CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Diversified Active

Location: Dallas, TX

CIK: 0001329375 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $987M (100.0% shares, 0.0% debt)

Holdings (59)

ET ENERGY TRANSFER L P 9.5%
Value $93.38M Shares 6,656,094 Share Price $14.03 Est. Cost/Share $12.92 Unrealized @ Report Date —
TRGP TARGA RES CORP 8.5%
Value $84.36M Shares 984,105 Share Price $85.72 * Est. Cost/Share $35.04 Unrealized @ Report Date +132.7%
PAGP PLAINS GP HLDGS L P 7.2%
Value $70.97M Shares 4,402,643 Share Price $16.12 Est. Cost/Share $10.62 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 6.6%
Value $65.43M Shares 394,241 Share Price $165.96 Est. Cost/Share $73.69 Unrealized @ Report Date +125.2%
OKE ONEOK INC NEW 5.3%
Value $51.83M Shares 817,177 Share Price $63.43 * Est. Cost/Share $45.91 Unrealized @ Report Date +23.2%
MPLX MPLX LP 4.6%
Value $45.28M Shares 1,273,043 Share Price $35.57 Est. Cost/Share $34.66 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 4.5%
Value $44.08M Shares 1,610,529 Share Price $27.37 Est. Cost/Share $28.84 Unrealized @ Report Date —
WMB WILLIAMS COS INC 4.3%
Value $42.7M Shares 1,267,408 Share Price $33.69 * Est. Cost/Share $20.18 Unrealized @ Report Date +52.5%
KMI KINDER MORGAN INC DEL 4.2%
Value $41.92M Shares 2,528,185 Share Price $16.58 * Est. Cost/Share $13.07 Unrealized @ Report Date +12.8%
PBA PEMBINA PIPELINE CORP 4.1%
Value $40.58M Shares 1,350,002 Share Price $30.06 * Est. Cost/Share $24.53 Unrealized @ Report Date +11.6%
WES WESTERN MIDSTREAM PARTNERS L 3.9%
Value $38.92M Shares 1,429,316 Share Price $27.23 Est. Cost/Share $23.35 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 3.9%
Value $38.7M Shares 4,129,822 Share Price $9.37 Est. Cost/Share $7.46 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 3.6%
Value $35.36M Shares 668,265 Share Price $52.92 * Est. Cost/Share $43.37 Unrealized @ Report Date +12.2%
HESM HESS MIDSTREAM LP 3.4%
Value $33.28M Shares 1,142,580 Share Price $29.13 * Est. Cost/Share $16.38 Unrealized @ Report Date +46.2%
— ENLINK MIDSTREAM LLC 3.4%
Value $33.18M Shares 2,715,107 Share Price $12.22 Est. Cost/Share $7.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP 2.8%
Value $27.71M Shares 183,070 Share Price $151.34 * Est. Cost/Share $61.60 Unrealized @ Report Date +134.2%
TRP TC ENERGY CORP 2.5%
Value $24.7M Shares 717,780 Share Price $34.41 * Est. Cost/Share $34.99 Unrealized @ Report Date -11.0%
ENB ENBRIDGE INC 2.1%
Value $20.36M Shares 613,520 Share Price $33.19 * Est. Cost/Share $24.59 Unrealized @ Report Date +16.5%
CWEN CLEARWAY ENERGY INC 1.8%
Value $17.62M Shares 832,538 Share Price $21.16 * Est. Cost/Share $20.83 Unrealized @ Report Date -11.3%
XIFR NEXTERA ENERGY PARTNERS LP 1.4%
Value $13.73M Shares 462,197 Share Price $29.70 Est. Cost/Share $51.75 Unrealized @ Report Date -42.6%
AM ANTERO MIDSTREAM CORP 1.1%
Value $10.49M Shares 876,000 Share Price $11.98 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.2%
GEL GENESIS ENERGY L P 1.1%
Value $10.47M Shares 1,014,655 Share Price $10.32 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.8%
Value $7.792M Shares 407,944 Share Price $19.10 Est. Cost/Share $28.35 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.7%
Value $6.718M Shares 72,998 Share Price $92.03 * Est. Cost/Share $100.91 Unrealized @ Report Date -19.4%
TXO TXO PARTNERS LP 0.7%
Value $6.692M Shares 329,500 Share Price $20.31 Est. Cost/Share $23.11 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.6%
Value $5.626M Shares 322,594 Share Price $17.44 Est. Cost/Share $15.08 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.5%
Value $5.419M Shares 165,327 Share Price $32.78 * Est. Cost/Share $0.79 Unrealized @ Report Date -17.3%
— SITIO ROYALTIES CORP 0.5%
Value $4.994M Shares 206,280 Share Price $24.21 Est. Cost/Share $28.09 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.5%
Value $4.942M Shares 290,000 Share Price $17.04 Est. Cost/Share $23.16 Unrealized @ Report Date -27.8%
CQP CHENIERE ENERGY PARTNERS LP 0.5%
Value $4.603M Shares 84,940 Share Price $54.19 Est. Cost/Share $46.14 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.4%
Value $4.258M Shares 152,735 Share Price $27.88 Est. Cost/Share $29.50 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.4%
Value $3.893M Shares 187,000 Share Price $20.82 * Est. Cost/Share $17.69 Unrealized @ Report Date +10.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value $3.849M Shares 210,877 Share Price $18.25 Est. Cost/Share $20.68 Unrealized @ Report Date -11.8%
— CRESTWOOD EQUITY PARTNERS LP 0.4%
Value $3.618M Shares 123,706 Share Price $29.25 Est. Cost/Share $28.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.3%
Value $3.189M Shares 419,652 Share Price $7.60 Est. Cost/Share $18.09 Unrealized @ Report Date -58.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value $2.934M Shares 132,227 Share Price $22.19 Est. Cost/Share $20.92 Unrealized @ Report Date +6.1%
— VITAL ENERGY INC 0.3%
Value $2.771M Shares 50,000 Share Price $55.42 Est. Cost/Share $49.49 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.3%
Value $2.634M Shares 485,003 Share Price $5.43 Est. Cost/Share $6.86 Unrealized @ Report Date -20.8%
VNET VNET GROUP INC 0.2%
Value $2.459M Shares 785,719 Share Price $3.13 Est. Cost/Share $11.21 Unrealized @ Report Date -72.1%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $2.418M Shares 151,128 Share Price $16.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.2%
Value $2.293M Shares 197,866 Share Price $11.59 Est. Cost/Share $18.68 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $2.096M Shares 136,825 Share Price $15.32 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.2%
Value $1.9M Shares 181,426 Share Price $10.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.2%
Value $1.838M Shares 167,880 Share Price $10.95 Est. Cost/Share $21.77 Unrealized @ Report Date -49.7%
OVV OVINTIV INC 0.2%
Value $1.76M Shares 37,000 Share Price $47.57 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
— STEM INC 0.2%
Value $1.707M Shares 402,535 Share Price $4.24 Est. Cost/Share $7.66 Unrealized @ Report Date —
— FTC SOLAR INC 0.1%
Value $1.453M Shares 1,135,206 Share Price $1.28 Est. Cost/Share $3.14 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $1.449M Shares 546,791 Share Price $2.65 * Est. Cost/Share $9.71 Unrealized @ Report Date -37.0%
— ALTUS POWER INC 0.1%
Value $1.181M Shares 224,982 Share Price $5.25 Est. Cost/Share $7.53 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $1.149M Shares 51,000 Share Price $22.53 Est. Cost/Share $22.74 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $1.147M Shares 91,353 Share Price $12.56 Est. Cost/Share $29.53 Unrealized @ Report Date -57.5%
VAL VALARIS LTD 0.1%
Value $1.125M Shares 15,000 Share Price $74.98 Est. Cost/Share $73.45 Unrealized @ Report Date +2.1%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.113M Shares 26,520 Share Price $41.97 Est. Cost/Share $11.30 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.1%
Value $690K Shares 243,672 Share Price $2.83 Est. Cost/Share $7.80 Unrealized @ Report Date -63.7%
ERII ENERGY RECOVERY INC 0.1%
Value $648K Shares 30,574 Share Price $21.21 Est. Cost/Share $25.58 Unrealized @ Report Date -17.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $523K Shares 41,395 Share Price $12.64 * Est. Cost/Share $11.55 Unrealized @ Report Date -1.2%
FREYEUR FREYR BATTERY 0.1%
Value $517K Shares 105,776 Share Price $4.89 Est. Cost/Share $10.52 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $358K Shares 106,014 Share Price $3.38 Est. Cost/Share $6.29 Unrealized @ Report Date -46.2%
XYL XYLEM INC 0.0%
Value $237K Shares 2,600 Share Price $91.03 * Est. Cost/Share $94.17 Unrealized @ Report Date -5.8%