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 $1.62 billion in total holdings as of June 30, 2023.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.24% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 66 new stocks and bought additional shares in 25 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Energy Transfer $137,879,576Targa Resources $137,230,135CHENIERE ENERGY INC $125,220,259ONEOK $112,994,217Mplx $97,551,386 Largest New Holdings this Quarter 816851109 - Sempra $5,851,520 Holding00162Q452 - Alerian MLP ETF $2,597,000 Holding65290E101 - Nextracker $2,528,400 HoldingM2682V108 - CyberArk Software $1,690,000 Holding Largest Purchases this Quarter ONEOK 291,360 shares (about $28.91M)Hess Midstream 530,626 shares (about $22.44M)Mplx 315,747 shares (about $16.90M)CHENIERE ENERGY INC 36,020 shares (about $8.34M)Kinetik 150,000 shares (about $7.79M) Largest Sales this Quarter Enterprise Products Partners 235,477 shares (about $8.04M)Constellation Energy 22,000 shares (about $4.44M)TALEN ENERGY CORP 20,500 shares (about $4.09M)Antero Midstream 190,000 shares (about $3.42M)DT Midstream 33,939 shares (about $3.27M) 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$137,879,576$3,155,281 ▼-2.2%7,416,8688.5%EnergyTRGPTarga Resources$137,230,135$2,371,761 ▲1.8%684,5428.5%EnergyCHENIERE ENERGY INC$125,220,259$8,335,028 ▲7.1%541,1427.7%COM NEWOKEONEOK$112,994,217$28,908,739 ▲34.4%1,138,8257.0%EnergyMPLXMplx$97,551,386$16,898,779 ▲21.0%1,822,7096.0%EnergyPAGPPlains GP$86,144,880$1,708,800 ▲2.0%4,033,0005.3%EnergyKMIKinder Morgan$81,856,222$5,205,127 ▲6.8%2,869,1285.0%EnergyWMBWilliams Companies$80,499,529$745,626 ▲0.9%1,347,0475.0%EnergyHESMHess Midstream$77,199,761$22,440,174 ▲41.0%1,825,4854.8%EnergyTRPTC Energy$73,637,497$6,772,841 ▲10.1%1,559,7864.5%EnergyDTMDT Midstream$72,420,107$3,274,435 ▼-4.3%750,6234.5%EnergyPBAPembina Pipeline$71,468,321$4,404,981 ▲6.6%1,785,3694.4%EnergyEPDEnterprise Products Partners$65,748,451$8,039,185 ▼-10.9%1,925,8484.0%EnergyWESWestern Midstream Partners$54,625,239$2,171,986 ▲4.1%1,333,6243.4%EnergyEQTEQT$35,570,595$1,960,186 ▲5.8%665,7422.2%EnergyKNTKKinetik$30,644,600$7,791,000 ▲34.1%590,0001.9%EnergyVSTVistra$28,185,600$6,153,856 ▲27.9%240,0001.7%UtilitiesPSXPhillips 66$22,619,807$1,837,382 ▲8.8%183,1861.4%EnergyTALEN ENERGY CORP$17,710,729$4,093,235 ▼-18.8%88,7001.1%COMCWENClearway Energy$15,800,940$726,480 ▲4.8%522,0001.0%EnergyCEGConstellation Energy$14,618,175$4,435,860 ▼-23.3%72,5000.9%EnergyAMAntero Midstream$13,932,000$3,420,000 ▼-19.7%774,0000.9%EnergyENBEnbridge$13,359,465$229,304 ▼-1.7%301,5000.8%EnergyMPCMarathon Petroleum$12,606,264$2,165,827 ▲20.7%86,5280.8%EnergyVIPER ENERGY INC$11,468,100$2,022,810 ▼-15.0%254,0000.7%CL ANRGNRG Energy$7,541,3400.0%79,0000.5%UtilitiesGE VERNOVA INC$7,326,720$5,800,320 ▲380.0%24,0000.5%COMPWRQuanta Services$6,862,860$940,466 ▼-12.1%27,0000.4%ConstructionARLPAlliance Resource Partners$6,820,000$1,909,600 ▲38.9%250,0000.4%EnergyGELGenesis Energy$6,712,763$593,459 ▲9.7%427,8370.4%EnergySRESempra$5,851,520$5,851,520 ▲New Holding82,0000.4%UtilitiesMSFTMicrosoft$5,630,850$1,876,950 ▲50.0%15,0000.3%Computer and TechnologyNEENextEra Energy$5,458,530$2,906,490 ▲113.9%77,0000.3%UtilitiesCRWDCrowdStrike$5,288,700$352,580 ▲7.1%15,0000.3%Computer and TechnologySOUTH BOW CORP$5,190,028$2,158,533 ▼-29.4%203,3710.3%COMCVECenovus Energy$4,785,0400.0%344,0000.3%EnergyPANWPalo Alto Networks$4,436,6400.0%26,0000.3%Computer and TechnologyITRIItron$4,190,4000.0%40,0000.3%Computer and TechnologyFSLRFirst Solar$3,919,330$505,720 ▼-11.4%31,0000.2%EnergyTMUST-Mobile US$3,733,9400.0%14,0000.2%Computer and TechnologyPAAPlains All American Pipeline$3,682,100$693,380 ▼-15.8%184,1050.2%EnergyCORE SCIENTIFIC INC NEW$3,620,000$2,027,200 ▲127.3%500,0000.2%COMCLSKCleanSpark$3,363,360$1,347,360 ▲66.8%500,5000.2%FinanceSOSouthern$3,034,3500.0%33,0000.2%UtilitiesPRIMPrimoris Services$2,813,0900.0%49,0000.2%ConstructionRSGRepublic Services$2,663,7600.0%11,0000.2%Business ServicesAMLPAlerian MLP ETF$2,597,000$2,597,000 ▲New Holding50,0000.2%ETFNXTNextracker$2,528,400$2,528,400 ▲New Holding60,0000.2%EnergyTXOTXO Partners$2,490,800$2,522,031 ▼-50.3%130,0000.2%EnergyEQIXEquinix$2,446,0500.0%3,0000.2%FinanceNTNXNutanix$2,443,3500.0%35,0000.2%Computer and TechnologyPEGPublic Service Enterprise Group$2,386,7000.0%29,0000.1%UtilitiesMSIMotorola Solutions$2,189,0500.0%5,0000.1%Computer and TechnologyETREntergy$2,137,2500.0%25,0000.1%UtilitiesMTZMasTec$2,100,7800.0%18,0000.1%ConstructionDLRDigital Realty Trust$2,006,0600.0%14,0000.1%FinanceAEPAmerican Electric Power$1,857,5900.0%17,0000.1%UtilitiesCYBRCyberArk Software$1,690,000$1,690,000 ▲New Holding5,0000.1%Computer and TechnologySSentinelOne$1,636,200$2,545,200 ▼-60.9%90,0000.1%Computer and TechnologyNGLNGL Energy Partners$908,0000.0%200,0000.1%EnergyVTLEVital Energy$318,300$636,600 ▼-66.7%15,0000.0%EnergyENLCEnLink Midstream$0$28,332,319 ▼-100.0%00.0%EnergyNEPNextera Energy Partners$0$21,449,000 ▼-100.0%00.0%EnergyXLEEnergy Select Sector SPDR Fund$0$4,283,000 ▼-100.0%00.0%ETFVZVerizon Communications$0$4,198,950 ▼-100.0%00.0%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$3,309,250 ▼-100.0%00.0%ETFNFENew Fortress Energy$0$2,268,000 ▼-100.0%00.0%EnergyDKLDelek Logistics Partners$0$1,690,400 ▼-100.0%00.0%EnergyHASIHA Sustainable Infrastructure Capital$0$1,636,630 ▼-100.0%00.0%FinanceCRGYCrescent Energy$0$604,781 ▼-100.0%00.0%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. 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