CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Diversified Active

Location: Dallas, TX

CIK: 0001329375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $1.261B (100.0% shares, 0.0% debt)

Holdings (59)

ET ENERGY TRANSFER L P 8.7%
Value $110M Shares 6,757,463 Share Price $16.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
TRGP TARGA RES CORP 8.6%
Value $109M Shares 843,340 Share Price $128.78 * Est. Cost/Share $39.60 Unrealized @ Report Date +214.9%
LNG CHENIERE ENERGY INC 6.8%
Value $85.87M Shares 491,180 Share Price $174.83 Est. Cost/Share $93.15 Unrealized @ Report Date +87.7%
PAGP PLAINS GP HLDGS L P 6.4%
Value $81.3M Shares 4,320,000 Share Price $18.82 Est. Cost/Share $10.71 Unrealized @ Report Date —
OKE ONEOK INC NEW 5.5%
Value $69.39M Shares 850,933 Share Price $81.55 * Est. Cost/Share $47.54 Unrealized @ Report Date +59.4%
KMI KINDER MORGAN INC DEL 5.0%
Value $63.15M Shares 3,178,295 Share Price $19.87 * Est. Cost/Share $13.76 Unrealized @ Report Date +34.9%
DTM DT MIDSTREAM INC 4.9%
Value $62.33M Shares 877,585 Share Price $71.03 * Est. Cost/Share $47.53 Unrealized @ Report Date +42.5%
WMB WILLIAMS COS INC 4.7%
Value $59.63M Shares 1,403,053 Share Price $42.50 * Est. Cost/Share $22.49 Unrealized @ Report Date +79.2%
MPLX MPLX LP 4.3%
Value $54.56M Shares 1,281,122 Share Price $42.59 Est. Cost/Share $35.24 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 4.2%
Value $53.02M Shares 1,429,805 Share Price $37.08 * Est. Cost/Share $24.93 Unrealized @ Report Date +41.3%
— EQUITRANS MIDSTREAM CORP 4.2%
Value $52.96M Shares 4,080,150 Share Price $12.98 Est. Cost/Share $8.23 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 4.0%
Value $50.92M Shares 1,757,179 Share Price $28.98 Est. Cost/Share $28.62 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 3.8%
Value $47.49M Shares 1,195,270 Share Price $39.73 Est. Cost/Share $23.60 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 3.7%
Value $46.45M Shares 1,274,800 Share Price $36.44 * Est. Cost/Share $17.67 Unrealized @ Report Date +80.1%
— ENLINK MIDSTREAM LLC 2.7%
Value $34.56M Shares 2,511,557 Share Price $13.76 Est. Cost/Share $8.81 Unrealized @ Report Date —
PSX PHILLIPS 66 2.6%
Value $33.32M Shares 236,060 Share Price $141.17 * Est. Cost/Share $124.83 Unrealized @ Report Date +7.1%
TRP TC ENERGY CORP 2.6%
Value $32.47M Shares 856,660 Share Price $37.90 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 1.8%
Value $22.26M Shares 128,290 Share Price $173.48 * Est. Cost/Share $61.60 Unrealized @ Report Date +172.6%
ENB ENBRIDGE INC 1.6%
Value $20.03M Shares 562,695 Share Price $35.59 * Est. Cost/Share $24.59 Unrealized @ Report Date +32.3%
GEL GENESIS ENERGY L P 1.3%
Value $16.55M Shares 1,156,710 Share Price $14.31 Est. Cost/Share $10.58 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 1.3%
Value $16.17M Shares 1,097,000 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
KNTK KINETIK HOLDINGS INC 1.1%
Value $14.26M Shares 344,136 Share Price $41.44 Est. Cost/Share $34.61 Unrealized @ Report Date +19.7%
CWEN CLEARWAY ENERGY INC 1.0%
Value $12.12M Shares 491,000 Share Price $24.69 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.7%
— VIPER ENERGY INC 0.9%
Value $11.41M Shares 304,050 Share Price $37.53 Est. Cost/Share $34.19 Unrealized @ Report Date —
VST VISTRA CORP 0.8%
Value $10.23M Shares 119,000 Share Price $85.98 Est. Cost/Share $49.63 Unrealized @ Report Date +71.6%
FSLR FIRST SOLAR INC 0.7%
Value $9.357M Shares 41,500 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.6%
Value $7.053M Shares 255,165 Share Price $27.64 Est. Cost/Share $51.75 Unrealized @ Report Date -46.6%
CVE CENOVUS ENERGY INC 0.4%
Value $5.446M Shares 277,000 Share Price $19.66 * Est. Cost/Share $17.34 Unrealized @ Report Date +9.3%
TXO TXO PARTNERS LP 0.4%
Value $5.342M Shares 265,000 Share Price $20.16 Est. Cost/Share $23.11 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value $4.852M Shares 828,000 Share Price $5.86 * Est. Cost/Share $5.79 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $4.606M Shares 23,000 Share Price $200.27 Est. Cost/Share $180.53 Unrealized @ Report Date +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $4.598M Shares 12,000 Share Price $383.19 Est. Cost/Share $306.18 Unrealized @ Report Date +25.2%
NRG NRG ENERGY INC 0.3%
Value $4.127M Shares 53,000 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.3%
Value $3.669M Shares 150,000 Share Price $24.46 Est. Cost/Share $24.06 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $3.557M Shares 14,000 Share Price $254.09 Est. Cost/Share $225.37 Unrealized @ Report Date +12.5%
CLSK CLEANSPARK INC 0.3%
Value $3.19M Shares 200,000 Share Price $15.95 Est. Cost/Share $14.19 Unrealized @ Report Date +12.4%
ITRI ITRON INC 0.2%
Value $2.969M Shares 30,000 Share Price $98.96 Est. Cost/Share $89.25 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.557M Shares 62,000 Share Price $41.24 * Est. Cost/Share $36.17 Unrealized @ Report Date +3.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value $2.446M Shares 100,000 Share Price $24.46 Est. Cost/Share $24.06 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $2.375M Shares 17,000 Share Price $139.71 * Est. Cost/Share $108.42 Unrealized @ Report Date +5.1%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $2.356M Shares 131,900 Share Price $17.86 Est. Cost/Share $12.27 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value $2.075M Shares 51,250 Share Price $40.48 Est. Cost/Share $40.99 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.2%
Value $2.063M Shares 44,000 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
EE EXCELERATE ENERGY INC 0.2%
Value $2.028M Shares 110,000 Share Price $18.44 Est. Cost/Share $23.16 Unrealized @ Report Date -21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.99M Shares 27,000 Share Price $73.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
NTNX NUTANIX INC 0.2%
Value $1.99M Shares 35,000 Share Price $56.85 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
— SITIO ROYALTIES CORP 0.2%
Value $1.936M Shares 82,000 Share Price $23.61 Est. Cost/Share $28.09 Unrealized @ Report Date —
— VITAL ENERGY INC 0.1%
Value $1.882M Shares 42,000 Share Price $44.82 Est. Cost/Share $49.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.749M Shares 9,000 Share Price $194.34 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.727M Shares 15,000 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 0.1%
Value $1.341M Shares 3,000 Share Price $446.95 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.197M Shares 24,000 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.036M Shares 35,000 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
VAL VALARIS LTD 0.1%
Value $894K Shares 12,000 Share Price $74.50 Est. Cost/Share $73.14 Unrealized @ Report Date +1.9%
RRC RANGE RES CORP 0.0%
Value $604K Shares 18,000 Share Price $33.53 Est. Cost/Share $30.92 Unrealized @ Report Date +8.5%
AR ANTERO RESOURCES CORP 0.0%
Value $529K Shares 16,200 Share Price $32.63 Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $491K Shares 41,395 Share Price $11.85 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.3%
CRK COMSTOCK RES INC 0.0%
Value $483K Shares 46,500 Share Price $10.38 Est. Cost/Share $8.22 Unrealized @ Report Date +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $168K Shares 12,500 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —