CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$894.1M

Holdings

113

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
ETENERGY TRANSFER LP
$61.3M
TRGPTARGA RES CORP
$57.9M
PAGPPLAINS GP HLDGS L P
$47.8M
EPDENTERPRISE PRODS PARTNERS L
$46.9M
MPLXMPLX LP
$46.6M
ENBENBRIDGE INC
$43.4M
KMIKINDER MORGAN INC DEL
$40.5M
PPLPEMBINA PIPELINE CORP
$38.3M
WMBWILLIAMS COS INC
$38.1M
XIFRNEXTERA ENERGY PARTNERS LP
$36.8M
OKEONEOK INC NEW
$35.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$34.9M
TRPTC ENERGY CORP
$31.7M
LNGCHENIERE ENERGY INC
$29.8M
HESMHESS MIDSTREAM LP
$25.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$24.1M
AYATLANTICA SUSTAINABLE INFR P
$23.8M
RATTLER MIDSTREAM LP
$17.1M
DCP MIDSTREAM LP
$15.0M
CWENCLEARWAY ENERGY INC
$14.1M
WESWESTERN MIDSTREAM PARTNERS L
$9.9M
MPCMARATHON PETE CORP
$9.0M
0E41ENLINK MIDSTREAM LLC
$7.5M
8CWCROWN CASTLE INTL CORP NEW
$7.0M
AMTAMERICAN TOWER CORP NEW
$6.4M
SBACSBA COMMUNICATIONS CORP NEW
$5.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.0M
ENPHENPHASE ENERGY INC
$4.9M
AMANTERO MIDSTREAM CORP
$4.6M
NSCNORFOLK SOUTHN CORP
$4.1M
VNET21VIANET GROUP INC
$4.0M
PHILLIPS 66 PARTNERS LP
$3.9M
MSFTMICROSOFT CORP
$3.9M
GDSGDS HLDGS LTD
$3.6M
CHPTCHARGEPOINT HOLDINGS INC
$3.3M
PSXPHILLIPS 66
$3.1M
JKSJINKOSOLAR HLDG CO LTD
$3.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$3.1M
PLUNPLUG POWER INC
$3.1M
FQIDIGITAL RLTY TR INC
$3.0M
ENABLE MIDSTREAM PARTNERS LP
$2.9M
CYRUSONE INC
$2.8M
DKLDELEK LOGISTICS PARTNERS LP
$2.7M
UNPUNION PAC CORP
$2.7M
GELGENESIS ENERGY L P
$2.7M
COR1EURCORESITE RLTY CORP
$2.7M
SWCHEURSWITCH INC
$2.3M
RUNSUNRUN INC
$2.2M
AZURE PWR GLOBAL LTD
$2.2M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.2M
BRXBRIXMOR PPTY GROUP INC
$2.1M
GOODRICH PETE CORP
$2.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$2.0M
QTS RLTY TR INC
$2.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.0M
EQIXEQUINIX INC
$2.0M
NEENEXTERA ENERGY INC
$1.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.9M
DARDARLING INGREDIENTS INC
$1.9M
KIMKIMCO RLTY CORP
$1.9M
BEPCBROOKFIELD RENEWABLE CORP
$1.9M
DDOMINION ENERGY INC
$1.8M
KNTKALTUS MIDSTREAM CO
$1.5M
SABRSABRE CORP
$1.4M
VSTVISTRA CORP
$1.3M
NIUNIU TECHNOLOGIES
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.2M
AERIEURAERIE PHARMACEUTICALS INC
$1.2M
CIGCIA ENERGETICA DE MINAS GERA
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
HUBSHUBSPOT INC
$1.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.1M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.1M
NGVTINGEVITY CORP
$1.1M
OASIS MIDSTREAM PARTNERS LP
$1.1M
PAAPLAINS ALL AMERN PIPELINE L
$1.1M
CTSOCYTOSORBENTS CORP
$1.0M
SIVBEURSVB FINANCIAL GROUP
$1.0M
PLNTPLANET FITNESS INC
$1.0M
NOBLE MIDSTREAM PARTNERS LP
$1.0M
DVNDEVON ENERGY CORP NEW
$998K
SMARGBPSMARTSHEET INC
$983K
ABMDEURABIOMED INC
$959K
EXASEXACT SCIENCES CORP
$953K
RPDRAPID7 INC
$950K
ALNYALNYLAM PHARMACEUTICALS INC
$918K
EVBGEUREVERBRIDGE INC
$908K
RNGRINGCENTRAL INC
$856K
CONTANGO OIL & GAS CO
$807K
ITRIITRON INC
$800K
SAJACOMPANHIA DE SANEAMENTO BASI
$785K
MNRLUSDBRIGHAM MINERALS INC
$709K
G7AGRUPO AEROPORTUARIO DEL CENT
$707K
AQN.TOALGONQUIN PWR UTILS CORP
$602K
APAAPA CORPORATION
$601K
NIONIO INC
$543K
TSLATESLA INC
$486K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$478K
BEPBROOKFIELD RENEWABLE PARTNER
$364K
GTLSCHART INDS INC
$304K
Page 1 of 2Next