CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$710.9M
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $107.2M |
ETENERGY TRANSFER LP | $65.7M |
0E41ENLINK MIDSTREAM LLC | $52.4M |
AMLPUSDALPS ETF TR | $50.2M |
KMIKINDER MORGAN INC DEL | $45.8M |
EPDENTERPRISE PRODS PARTNERS L | $43.6M |
TRPTC ENERGY CORP | $41.6M |
MPLXMPLX LP | $38.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $38.1M |
—PHILLIPS 66 PARTNERS LP | $31.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $29.8M |
ENBENBRIDGE INC | $28.7M |
PPLPEMBINA PIPELINE CORP | $28.3M |
PAAPLAINS ALL AMERN PIPELINE L | $28.2M |
OKEONEOK INC NEW | $26.5M |
—EQM MIDSTREAM PARTNERS LP | $25.3M |
LNGCHENIERE ENERGY INC | $24.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $16.2M |
TRGPTARGA RES CORP | $15.4M |
PAGPPLAINS GP HLDGS L P | $13.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $10.6M |
CWENCLEARWAY ENERGY INC | $9.5M |
AYATLANTICA YIELD PLC | $9.1M |
—ENABLE MIDSTREAM PARTNERS LP | $9.0M |
—PBF LOGISTICS LP | $8.4M |
BILSPDR SER TR | $8.0M |
HESMHESS MIDSTREAM LP | $8.0M |
—CRESTWOOD EQUITY PARTNERS LP | $7.6M |
DDOMINION ENERGY INC | $5.6M |
—DCP MIDSTREAM LP | $4.6M |
AMANTERO MIDSTREAM CORP | $4.1M |
—CNX MIDSTREAM PARTNERS LP | $4.1M |
MPCMARATHON PETE CORP | $3.7M |
NSUSDNUSTAR ENERGY LP | $3.7M |
SUNSUNOCO LP | $3.6M |
—CYRUSONE INC | $3.0M |
SRESEMPRA ENERGY | $2.8M |
CBCVR ENERGY INC | $2.8M |
VLOVALERO ENERGY CORP | $2.7M |
KRPKIMBELL RTY PARTNERS LP | $2.7M |
DOWDOW INC | $2.4M |
PSXPHILLIPS 66 | $2.3M |
VNOMVIPER ENERGY PARTNERS LP | $2.1M |
SWCHEURSWITCH INC | $2.1M |
—TERRAFORM PWR INC | $1.6M |
—ALTUS MIDSTREAM CO | $1.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.2M |
VSTVISTRA ENERGY CORP | $1.2M |
SYYSYSCO CORP | $1.1M |
TTENTOTAL S.A. | $1.1M |
FNVFRANCO NEVADA CORP | $1.1M |
CNXCNX RESOURCES CORPORATION | $1.1M |
SABRSABRE CORP | $1.1M |
DKLDELEK LOGISTICS PARTNERS LP | $1.0M |
CVXCHEVRON CORP NEW | $990K |
JECUSDJACOBS ENGR GROUP INC | $981K |
VETVERMILION ENERGY INC | $940K |
MCDMCDONALDS CORP | $891K |
MNRLUSDBRIGHAM MINERALS INC | $827K |
BPBP PLC | $810K |
—GOLAR LNG PARTNERS LP | $780K |
BSMBLACK STONE MINERALS L P | $702K |
COPCONOCOPHILLIPS | $672K |
AQN.TOALGONQUIN PWR UTILS CORP | $670K |
LUVSOUTHWEST AIRLS CO | $643K |
ALNYALNYLAM PHARMACEUTICALS INC | $603K |
EQNREQUINOR ASA | $593K |
NFENEW FORTRESS ENERGY LLC | $569K |
MRCYMERCURY SYS INC | $569K |
SAJACOMPANHIA DE SANEAMENTO BASI | $562K |
ABMDEURABIOMED INC | $531K |
ETNEATON CORP PLC | $499K |
HESHESS CORP | $489K |
TWLOTWILIO INC | $480K |
WABWABTEC | $468K |
EXASEXACT SCIENCES CORP | $467K |
RPDRAPID7 INC | $464K |
AERIEURAERIE PHARMACEUTICALS INC | $462K |
HUBSHUBSPOT INC | $455K |
OSKOSHKOSH CORP | $385K |
EQIXEQUINIX INC | $367K |
RNGRINGCENTRAL INC | $354K |
URIUNITED RENTALS INC | $341K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $336K |
LYBLYONDELLBASELL INDUSTRIES N | $333K |
—QTS RLTY TR INC | $331K |
NGVTINGEVITY CORP | $328K |
8CWCROWN CASTLE INTL CORP NEW | $310K |
CXOEURCONCHO RES INC | $295K |
—FLEXION THERAPEUTICS INC | $290K |
XYLXYLEM INC | $284K |
FANGDIAMONDBACK ENERGY INC | $282K |
PXDEURPIONEER NAT RES CO | $262K |
KRNTKORNIT DIGITAL LTD | $256K |
TPLUSDTEXAS PAC LD TR | $242K |
NEENEXTERA ENERGY INC | $235K |
GLNGGOLAR LNG LTD | $225K |
—WPX ENERGY INC | $205K |
—TALLGRASS ENERGY LP | $205K |
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