CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$1.2B

Holdings

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio
1	ETENERGY TRANSFER L P	6,462,463	$101.0M	8.55%
2	TRGPTARGA RES CORP	888,240	$99.0M	8.38%
3	LNGCHENIERE ENERGY INC	502,180	$80.0M	6.78%
4	PAGPPLAINS GP HLDGS L P	4,360,000	$79.0M	6.69%
5	OKEONEOK INC NEW	850,933	$68.0M	5.76%
6	KMIKINDER MORGAN INC DEL	3,102,295	$56.0M	4.74%
7	MPLXMPLX LP	1,307,122	$54.0M	4.57%
8	WESWESTERN MIDSTREAM PARTNERS L	1,476,270	$52.0M	4.40%
9	PPLPEMBINA PIPELINE CORP	1,456,805	$51.0M	4.32%
10	EPDENTERPRISE PRODS PARTNERS L	1,770,179	$51.0M	4.32%
11	WMBWILLIAMS COS INC	1,323,053	$51.0M	4.32%
12	ETRNUSDEQUITRANS MIDSTREAM CORP	4,040,150	$50.0M	4.23%
13	HESMHESS MIDSTREAM LP	1,324,800	$47.0M	3.98%
14	DTMDT MIDSTREAM INC	696,585	$42.0M	3.56%
15	PSXPHILLIPS 66	200,260	$32.0M	2.71%
16	0E41ENLINK MIDSTREAM LLC	2,347,557	$32.0M	2.71%
17	MPCMARATHON PETE CORP	148,290	$29.0M	2.46%
18	TRPTC ENERGY CORP	607,660	$24.0M	2.03%
19	ENBENBRIDGE INC	562,695	$20.0M	1.69%
20	ARANTERO RESOURCES CORP	1,232,200	$17.0M	1.44%
21	CWENCLEARWAY ENERGY INC	682,000	$15.0M	1.27%
22	KNTKKINETIK HOLDINGS INC	338,373	$13.0M	1.10%
23	GELGENESIS ENERGY L P	1,076,710	$11.0M	0.93%
24	VNOMUSDVIPER ENERGY INC	289,050	$11.0M	0.93%
25	XIFRNEXTERA ENERGY PARTNERS LP	320,165	$9.0M	0.76%
26	PXDEURPIONEER NAT RES CO	27,000	$7.0M	0.59%
27	VSTVISTRA CORP	90,000	$6.0M	0.51%
28	NFENEW FORTRESS ENERGY INC	176,000	$5.0M	0.42%
29	TXOTXO PARTNERS LP	296,000	$5.0M	0.42%
30	CVECENOVUS ENERGY INC	285,000	$5.0M	0.42%
31	CRWDCROWDSTRIKE HLDGS INC	12,000	$3.0M	0.25%
32	CLSKCLEANSPARK INC	180,000	$3.0M	0.25%
33	DKLDELEK LOGISTICS PARTNERS LP	75,000	$3.0M	0.25%
34	MSFTMICROSOFT CORP	5,000	$2.0M	0.17%
35	AKAMAKAMAI TECHNOLOGIES INC	25,000	$2.0M	0.17%
36	PWRQUANTA SVCS INC	10,000	$2.0M	0.17%
37	JJACOBS SOLUTIONS INC	14,000	$2.0M	0.17%
38	SB9SITIO ROYALTIES CORP	82,000	$2.0M	0.17%
39	8LP1VITAL ENERGY INC	42,000	$2.0M	0.17%
40	PAAPLAINS ALL AMERN PIPELINE L	131,900	$2.0M	0.17%
41	OVVOVINTIV INC	35,000	$1.0M	0.08%
42	EEEXCELERATE ENERGY INC	110,000	$1.0M	0.08%
43	VALVALARIS LTD	16,000	$1.0M	0.08%
44	CEGCONSTELLATION ENERGY CORP	8,000	$1.0M	0.08%
45	HNMORMAT TECHNOLOGIES INC	20,000	$1.0M	0.08%
46	8CWCROWN CASTLE INC	10,000	$1.0M	0.08%
47	BACVERIZON COMMUNICATIONS INC	35,000	$1.0M	0.08%
48	ITRIITRON INC	17,000	$1.0M	0.08%
49	TAT&T INC	55,000	$968K	0.08%
50	ARLPALLIANCE RESOURCE PARTNERS L	35,000	$702K	0.06%
51	RRCRANGE RES CORP	18,000	$620K	0.05%
52	PLUNPLUG POWER INC	143,382	$493K	0.04%
53	CRGYCRESCENT ENERGY COMPANY	41,395	$493K	0.04%
54	AYATLANTICA SUSTAINABLE INFR P	25,000	$462K	0.04%
55	CRKCOMSTOCK RES INC	46,500	$432K	0.04%
56	SRVNXG CUSHING MIDSTREAM ENERGY	3,656	$151K	0.01%