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 $1.36 billion in total holdings as of June 30, 2023.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 12.62% of the portfolio was purchased this quarter.About 10.36% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 58 new stocks and bought additional shares in 27 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 16 stocks and completely divested from 11 stocks this quarter.Largest Holdings Energy Transfer $117,060,836Targa Resources $115,575,237CHENIERE ENERGY INC $95,708,150Plains GP $80,900,500ONEOK $80,437,990 Largest New Holdings this Quarter EQT $19,384,209 HoldingTALEN ENERGY CORP $7,967,328 HoldingAtlantica Sustainable Infrastructure $5,385,100 HoldingNextEra Energy $4,311,030 HoldingSouthern $4,058,100 Holding Largest Purchases this Quarter EQT 529,045 shares (about $19.38M)TC Energy 357,605 shares (about $17.00M)EnLink Midstream 812,767 shares (about $11.79M)Mplx 217,674 shares (about $9.68M)Energy Transfer 536,047 shares (about $8.60M) Largest Sales this Quarter Williams Companies 291,530 shares (about $13.31M)Enbridge 256,030 shares (about $10.40M)Targa Resources 62,479 shares (about $9.25M)Phillips 66 66,034 shares (about $8.68M)Kinder Morgan 357,750 shares (about $7.90M) 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$117,060,836$8,603,554 ▲7.9%7,293,5108.6%Oils/EnergyTRGPTarga Resources$115,575,237$9,247,517 ▼-7.4%780,8618.5%Oils/EnergyCHENIERE ENERGY INC$95,708,150$7,374,339 ▲8.3%532,1857.0%COM NEWPAGPPlains GP$80,900,500$980,500 ▲1.2%4,373,0006.0%Oils/EnergyOKEONEOK$80,437,990$2,892,466 ▲3.7%882,6735.9%Oils/EnergyMPLXMplx$66,636,470$9,677,786 ▲17.0%1,498,7964.9%Oils/EnergyDTMDT Midstream$65,093,510$3,937,326 ▼-5.7%827,5304.8%Oils/EnergyKMIKinder Morgan$62,305,839$7,902,697 ▼-11.3%2,820,5454.6%Oils/EnergyEPDEnterprise Products Partners$59,547,387$8,395,906 ▲16.4%2,045,5994.4%Oils/EnergyPBAPembina Pipeline$57,994,369$970,790 ▼-1.6%1,406,2654.3%Oils/EnergyTRPTC Energy$57,738,301$17,004,118 ▲41.7%1,214,2654.2%Oils/EnergyWMBWilliams Companies$50,741,025$13,308,345 ▼-20.8%1,111,5233.7%Oils/EnergyWESWestern Midstream Partners$50,329,959$4,598,929 ▲10.1%1,315,4723.7%Oils/EnergyENLCEnLink Midstream$48,235,941$11,793,249 ▲32.4%3,324,3243.5%Oils/EnergyHESMHess Midstream$46,690,532$1,728,336 ▲3.8%1,323,8033.4%Oils/EnergyPSXPhillips 66$22,349,918$8,680,169 ▼-28.0%170,0261.6%Oils/EnergyVSTVistra$21,218,660$7,112,400 ▲50.4%179,0001.6%UtilitiesEQTEQT$19,384,209$19,384,209 ▲New Holding529,0451.4%Oils/EnergyKNTKKinetik$18,019,635$2,444,040 ▲15.7%398,1361.3%Oils/EnergyAMAntero Midstream$15,441,300$1,068,550 ▼-6.5%1,026,0001.1%Oils/EnergyMPCMarathon Petroleum$15,421,224$5,478,501 ▼-26.2%94,6611.1%Oils/EnergyGELGenesis Energy$15,240,958$224,255 ▼-1.5%1,139,9371.1%Oils/EnergyCWENClearway Energy$14,603,680$460,200 ▼-3.1%476,0001.1%Oils/EnergyVIPER ENERGY INC$14,176,855$461,160 ▲3.4%314,2731.0%CL ACEGConstellation Energy$14,171,090$8,190,630 ▲137.0%54,5001.0%Oils/EnergyENBEnbridge$12,453,666$10,397,379 ▼-45.5%306,6650.9%Oils/EnergyFSLRFirst Solar$8,979,840$1,371,920 ▼-13.3%36,0000.7%Oils/EnergyPWRQuanta Services$8,258,755$4,084,655 ▲97.9%27,7000.6%ConstructionTALEN ENERGY CORP$7,967,328$7,967,328 ▲New Holding44,7000.6%COMPAAPlains All American Pipeline$7,813,495$5,522,392 ▲241.0%449,8270.6%Oils/EnergyNRGNRG Energy$6,923,600$2,095,300 ▲43.4%76,0000.5%UtilitiesARLPAlliance Resource Partners$6,250,0000.0%250,0000.5%Oils/EnergyAYAtlantica Sustainable Infrastructure$5,385,100$5,385,100 ▲New Holding245,0000.4%Oils/EnergyTXOTXO Partners$5,241,7000.0%265,0000.4%Oils/EnergyVZVerizon Communications$4,940,100$2,155,680 ▲77.4%110,0000.4%Computer and TechnologyCVECenovus Energy$4,416,720$217,490 ▼-4.7%264,0000.3%Oils/EnergyNEENextEra Energy$4,311,030$4,311,030 ▲New Holding51,0000.3%UtilitiesITRIItron$4,272,400$1,068,100 ▲33.3%40,0000.3%Computer and TechnologySOSouthern$4,058,100$4,058,100 ▲New Holding45,0000.3%UtilitiesDUKDuke Energy$3,804,900$3,804,900 ▲New Holding33,0000.3%UtilitiesCORE SCIENTIFIC INC NEW$3,320,800$3,320,800 ▲New Holding280,0000.2%COMCLSKCleanSpark$2,802,000$934,000 ▲50.0%300,0000.2%FinanceAEPAmerican Electric Power$2,667,600$2,667,600 ▲New Holding26,0000.2%UtilitiesPEGPublic Service Enterprise Group$2,587,090$178,420 ▲7.4%29,0000.2%UtilitiesJJacobs Solutions$2,487,100$261,800 ▲11.8%19,0000.2%Business ServicesSSentinelOne$2,392,000$2,392,000 ▲New Holding100,0000.2%Computer and TechnologyPRIMPrimoris Services$2,265,120$871,200 ▲62.5%39,0000.2%ConstructionRSGRepublic Services$2,209,240$401,680 ▲22.2%11,0000.2%Business ServicesMSFTMicrosoft$2,151,500$860,600 ▲66.7%5,0000.2%Computer and TechnologyNTNXNutanix$2,073,7500.0%35,0000.2%Computer and TechnologyMSIMotorola Solutions$1,798,520$1,798,520 ▲New Holding4,0000.1%Computer and TechnologyEQIXEquinix$1,775,260$1,775,260 ▲New Holding2,0000.1%FinanceCRWDCrowdStrike$1,682,820$1,682,820 ▼-50.0%6,0000.1%Computer and TechnologyTMUST-Mobile US$1,650,880$1,650,880 ▲New Holding8,0000.1%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$1,551,150$344,700 ▲28.6%45,0000.1%FinanceDLRDigital Realty Trust$1,456,470$1,456,470 ▲New Holding9,0000.1%FinanceVTLEVital Energy$1,210,500$80,700 ▲7.1%45,0000.1%Oils/EnergyNGLNGL Energy Partners$900,000$900,000 ▲New Holding200,0000.1%Oils/EnergyNXTNextracker$824,560$824,560 ▼-50.0%22,0000.1%Oils/EnergyAMENTUM HOLDINGS INC$612,750$612,750 ▲New Holding19,0000.0%COMCRGYCrescent Energy$453,2750.0%41,3950.0%Oils/EnergyCRKComstock Resources$278,250$239,295 ▼-46.2%25,0000.0%Oils/EnergyETRNEquitrans Midstream$0$52,960,347 ▼-100.0%00.0%Oils/EnergyNEPNextEra Energy Partners$0$7,052,761 ▼-100.0%00.0%Oils/EnergyAQNAlgonquin Power & Utilities$0$4,852,080 ▼-100.0%00.0%UtilitiesDKLDelek Logistics Partners$0$2,074,600 ▼-100.0%00.0%Oils/EnergyEEExcelerate Energy$0$2,028,400 ▼-100.0%00.0%Oils/EnergySTRSitio Royalties$0$1,936,020 ▼-100.0%00.0%Oils/EnergyXOMExxon Mobil$0$1,726,800 ▼-100.0%00.0%Oils/EnergyVALValaris$0$894,000 ▼-100.0%00.0%Oils/EnergyRRCRange Resources$0$603,540 ▼-100.0%00.0%Oils/EnergyARAntero Resources$0$528,606 ▼-100.0%00.0%Oils/EnergyRIVNRivian Automotive$0$167,750 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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