Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2023) About Cushing Asset Management, Lp Dba Nxg Investment ManagementInvestment ActivityCushing Asset Management, Lp Dba Nxg Investment Management has $1.52 billion in total holdings as of June 30, 2023.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 66 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.06% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 62 new stocks and bought additional shares in 25 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Energy Transfer $148,621,455Targa Resources $120,078,914CHENIERE ENERGY INC $108,535,564ONEOK $85,085,486DT Midstream $78,009,000 Largest New Holdings this Quarter NextEra Energy Partners $21,449,000 HoldingSOUTH BOW CORP $6,787,052 HoldingPalo Alto Networks $4,730,960 HoldingEnergy Select Sector SPDR Fund $4,283,000 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $3,309,250 Holding Largest Purchases this Quarter NextEra Energy Partners 1,205,000 shares (about $21.45M)TALEN ENERGY CORP 64,500 shares (about $12.99M)Williams Companies 223,047 shares (about $12.07M)Pembina Pipeline 269,062 shares (about $9.94M)TC Energy 202,059 shares (about $9.40M) Largest Sales this Quarter Targa Resources 108,150 shares (about $19.30M)EnLink Midstream 1,322,040 shares (about $18.71M)Plains GP 420,000 shares (about $7.72M)Genesis Energy 749,924 shares (about $7.58M)CHENIERE ENERGY INC 27,063 shares (about $5.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCushing Asset Management, Lp Dba Nxg Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$148,621,455$5,741,594 ▲4.0%7,586,5989.8%Oils/EnergyTRGPTarga Resources$120,078,914$19,304,775 ▼-13.9%672,7117.9%Oils/EnergyCHENIERE ENERGY INC$108,535,564$5,815,027 ▼-5.1%505,1227.2%COM NEWOKEONEOK$85,085,486$3,534,883 ▼-4.0%847,4655.6%Oils/EnergyDTMDT Midstream$78,009,000$4,272,308 ▼-5.2%784,5625.1%Oils/EnergyKMIKinder Morgan$73,615,142$3,667,791 ▼-4.7%2,686,6844.9%Oils/EnergyPAGPPlains GP$72,656,140$7,719,600 ▼-9.6%3,953,0004.8%Oils/EnergyWMBWilliams Companies$72,226,928$12,071,304 ▲20.1%1,334,5704.8%Oils/EnergyMPLXMplx$72,123,201$390,825 ▲0.5%1,506,9624.8%Oils/EnergyEPDEnterprise Products Partners$67,779,152$3,629,167 ▲5.7%2,161,3254.5%Oils/EnergyTRPTC Energy$65,901,556$9,401,805 ▲16.6%1,416,3244.3%Oils/EnergyPBAPembina Pipeline$61,903,333$9,941,841 ▲19.1%1,675,3274.1%Oils/EnergyWESWestern Midstream Partners$49,213,343$1,340,246 ▼-2.7%1,280,5973.2%Oils/EnergyHESMHess Midstream$47,948,629$1,071,796 ▼-2.2%1,294,8593.2%Oils/EnergyEQTEQT$29,005,726$4,611,461 ▲18.9%629,0551.9%Oils/EnergyENLCEnLink Midstream$28,332,319$18,706,866 ▼-39.8%2,002,2841.9%Oils/EnergyVSTVistra$25,864,412$1,185,682 ▲4.8%187,6001.7%UtilitiesKNTKKinetik$24,952,400$2,374,107 ▲10.5%440,0001.6%Oils/EnergyTALEN ENERGY CORP$22,000,524$12,994,815 ▲144.3%109,2001.5%COMNEPNextEra Energy Partners$21,449,000$21,449,000 ▲New Holding1,205,0001.4%Oils/EnergyCEGConstellation Energy$21,140,595$8,948,400 ▲73.4%94,5001.4%Oils/EnergyPSXPhillips 66$19,175,103$195,960 ▼-1.0%168,3061.3%Oils/EnergyVIPER ENERGY INC$14,662,214$759,162 ▼-4.9%298,8021.0%CL AAMAntero Midstream$14,546,760$935,580 ▼-6.0%964,0001.0%Oils/EnergyENBEnbridge$13,012,220$424 ▲0.0%306,6750.9%Oils/EnergyCWENClearway Energy$12,948,000$572,000 ▲4.6%498,0000.9%Oils/EnergyMPCMarathon Petroleum$9,996,849$3,208,361 ▼-24.3%71,6620.7%Oils/EnergyPWRQuanta Services$9,702,735$948,150 ▲10.8%30,7000.6%ConstructionNRGNRG Energy$7,127,380$270,660 ▲3.9%79,0000.5%UtilitiesSOUTH BOW CORP$6,787,052$6,787,052 ▲New Holding287,9530.4%COMFSLRFirst Solar$6,168,400$176,240 ▼-2.8%35,0000.4%Oils/EnergyCVECenovus Energy$5,211,600$1,212,000 ▲30.3%344,0000.3%Oils/EnergySSentinelOne$5,106,000$2,886,000 ▲130.0%230,0000.3%Computer and TechnologyCRWDCrowdStrike$4,790,240$2,737,280 ▲133.3%14,0000.3%Computer and TechnologyARLPAlliance Resource Partners$4,732,200$1,840,300 ▼-28.0%180,0000.3%Oils/EnergyPANWPalo Alto Networks$4,730,960$4,730,960 ▲New Holding26,0000.3%Computer and TechnologyTXOTXO Partners$4,405,849$56,751 ▼-1.3%261,6300.3%Oils/EnergyITRIItron$4,343,2000.0%40,0000.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,283,000$4,283,000 ▲New Holding50,0000.3%ETFMSFTMicrosoft$4,215,000$2,107,500 ▲100.0%10,0000.3%Computer and TechnologyVZVerizon Communications$4,198,950$199,950 ▼-4.5%105,0000.3%Computer and TechnologyGELGenesis Energy$3,943,031$7,581,731 ▼-65.8%390,0130.3%Oils/EnergyPRIMPrimoris Services$3,743,600$764,000 ▲25.6%49,0000.2%ConstructionPAAPlains All American Pipeline$3,736,660$3,946,385 ▼-51.4%218,7740.2%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,309,250$3,309,250 ▲New Holding25,0000.2%ETFCORE SCIENTIFIC INC NEW$3,091,000$843,000 ▼-21.4%220,0000.2%COMTMUST-Mobile US$3,090,220$1,324,380 ▲75.0%14,0000.2%Computer and TechnologyEQIXEquinix$2,828,670$942,890 ▲50.0%3,0000.2%FinanceCLSKCleanSpark$2,763,0000.0%300,0000.2%FinanceSOSouthern$2,716,560$987,840 ▼-26.7%33,0000.2%UtilitiesNEENextEra Energy$2,580,840$1,075,350 ▼-29.4%36,0000.2%UtilitiesDLRDigital Realty Trust$2,482,620$886,650 ▲55.6%14,0000.2%FinanceMTZMasTec$2,450,520$2,450,520 ▲New Holding18,0000.2%ConstructionPEGPublic Service Enterprise Group$2,450,2100.0%29,0000.2%UtilitiesMSIMotorola Solutions$2,311,150$462,230 ▲25.0%5,0000.2%Computer and TechnologyNFENew Fortress Energy$2,268,000$2,268,000 ▲New Holding150,0000.1%Oils/EnergyRSGRepublic Services$2,212,9800.0%11,0000.1%Business ServicesNTNXNutanix$2,141,3000.0%35,0000.1%Computer and TechnologyETREntergy$1,895,500$1,895,500 ▲New Holding25,0000.1%UtilitiesDKLDelek Logistics Partners$1,690,400$1,690,400 ▲New Holding40,0000.1%Oils/EnergyGE VERNOVA INC$1,644,650$1,644,650 ▲New Holding5,0000.1%COMHASIHannon Armstrong Sustainable Infrastructure Capital$1,636,630$429,280 ▲35.6%61,0000.1%FinanceAEPAmerican Electric Power$1,567,910$830,070 ▼-34.6%17,0000.1%UtilitiesVTLEVital Energy$1,391,4000.0%45,0000.1%Oils/EnergyNGLNGL Energy Partners$998,0000.0%200,0000.1%Oils/EnergyCRGYCrescent Energy$604,7810.0%41,3950.0%Oils/EnergyAYAtlantica Sustainable Infrastructure$0$5,385,100 ▼-100.0%00.0%Oils/EnergyDUKDuke Energy$0$3,804,900 ▼-100.0%00.0%UtilitiesJJacobs Solutions$0$2,487,100 ▼-100.0%00.0%Business ServicesNXTNextracker$0$824,560 ▼-100.0%00.0%Oils/EnergyAMENTUM HOLDINGS INC$0$612,750 ▼-100.0%00.0%COMCRKComstock Resources$0$278,250 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
