CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$884.9M
Holdings
136
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER LP | $57.5M |
MPLXMPLX LP | $52.9M |
EPDENTERPRISE PRODS PARTNERS L | $52.8M |
PAAPLAINS ALL AMERN PIPELINE L | $51.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $50.1M |
KMIKINDER MORGAN INC DEL | $47.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $46.6M |
TRGPTARGA RES CORP | $43.4M |
WMBWILLIAMS COS INC | $40.3M |
PPLPEMBINA PIPELINE CORP | $37.2M |
OKEONEOK INC NEW | $35.7M |
TRPTC ENERGY CORP | $35.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $30.9M |
LNGCHENIERE ENERGY INC | $30.9M |
—PHILLIPS 66 PARTNERS LP | $29.9M |
ENBENBRIDGE INC | $29.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $14.0M |
PAGPPLAINS GP HLDGS L P | $11.1M |
—ENABLE MIDSTREAM PARTNERS LP | $9.5M |
AMANTERO MIDSTREAM CORP | $9.3M |
—CRESTWOOD EQUITY PARTNERS LP | $9.1M |
AYATLANTICA SUSTAINABLE INFR P | $7.8M |
—DCP MIDSTREAM LLC | $7.6M |
—PBF LOGISTICS LP | $7.5M |
VNET21VIANET GROUP INC | $7.4M |
MPCMARATHON PETE CORP | $7.0M |
0E41ENLINK MIDSTREAM LLC | $6.9M |
NSUSDNUSTAR ENERGY LP | $6.1M |
HESMHESS MIDSTREAM LP | $5.2M |
CWENCLEARWAY ENERGY INC | $5.1M |
MSFTMICROSOFT CORP | $3.4M |
FQIDIGITAL RLTY TR INC | $3.3M |
CBCVR ENERGY INC | $3.3M |
—CYRUSONE INC | $3.3M |
PSXPHILLIPS 66 | $3.1M |
ENPHENPHASE ENERGY INC | $3.0M |
FNVFRANCO NEV CORP | $3.0M |
GDSGDS HLDGS LTD | $2.8M |
COR1EURCORESITE RLTY CORP | $2.7M |
—CNX MIDSTREAM PARTNERS LP | $2.6M |
SWCHEURSWITCH INC | $2.4M |
DKLDELEK LOGISTICS PARTNERS LP | $2.4M |
EQIXEQUINIX INC | $2.3M |
PBFPBF ENERGY INC | $2.3M |
DDOMINION ENERGY INC | $2.3M |
—QTS RLTY TR INC | $2.2M |
—TERRAFORM PWR INC | $1.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.4M |
VSTVISTRA ENERGY CORP | $1.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.4M |
BRXBRIXMOR PPTY GROUP INC | $1.3M |
—ALTUS MIDSTREAM CO | $1.3M |
KIMKIMCO RLTY CORP | $1.3M |
SYYSYSCO CORP | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
—NOBLE MIDSTREAM PARTNERS LP | $1.2M |
NEENEXTERA ENERGY INC | $1.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
CIGCIA ENERGETICA DE MINAS GERA | $1.1M |
TSAACI WORLDWIDE INC | $995K |
WMWASTE MGMT INC DEL | $992K |
NGLNGL ENERGY PARTNERS LP | $973K |
CNXCNX RESOURCES CORPORATION | $941K |
FTAIEURFORTRESS TRANS INFRST INVS L | $928K |
HEPUSDHOLLY ENERGY PARTNERS L P | $898K |
CVA1EURCOVANTA HLDG CORP | $868K |
JECUSDJACOBS ENGR GROUP INC | $859K |
TWLOTWILIO INC | $781K |
HUBSHUBSPOT INC | $754K |
VNOMVIPER ENERGY PARTNERS LP | $741K |
EXASEXACT SCIENCES CORP | $732K |
ALNYALNYLAM PHARMACEUTICALS INC | $726K |
SMARGBPSMARTSHEET INC | $723K |
—FLEXION THERAPEUTICS INC | $706K |
MRCYMERCURY SYS INC | $705K |
RNGRINGCENTRAL INC | $695K |
RPDRAPID7 INC | $681K |
SIVBEURSVB FINANCIAL GROUP | $679K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $656K |
AERIEURAERIE PHARMACEUTICALS INC | $652K |
AQN.TOALGONQUIN PWR UTILS CORP | $647K |
NGVTINGEVITY CORP | $643K |
TTENTOTAL S.A. | $632K |
ABMDEURABIOMED INC | $559K |
LUVSOUTHWEST AIRLS CO | $541K |
ASRGRUPO AEROPORTUARIO DEL SURE | $530K |
—TC PIPELINES LP | $527K |
G7AGRUPO AEROPORTUARIO DEL CENT | $520K |
ETNEATON CORP PLC | $512K |
WABWABTEC | $499K |
CTRACABOT OIL & GAS CORP | $481K |
NFENEW FORTRESS ENERGY LLC | $441K |
URIUNITED RENTALS INC | $440K |
DOWDOW INC | $438K |
EQNREQUINOR ASA | $432K |
AMRNAMARIN CORP PLC | $407K |
FANGDIAMONDBACK ENERGY INC | $402K |
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