CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0B

Holdings

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (72 positions)

#	Stock	Shares	Value	% Portfolio
1	TRGPTARGA RES CORP	1,175,293	$89.0M	8.61%
2	ETENERGY TRANSFER L P	6,335,179	$80.0M	7.74%
3	PAGPPLAINS GP HLDGS L P	5,088,643	$75.0M	7.26%
4	LNGCHENIERE ENERGY INC	425,954	$64.0M	6.19%
5	WMBWILLIAMS COS INC	1,479,670	$48.0M	4.65%
6	OKEONEOK INC NEW	698,627	$43.0M	4.16%
7	PPLPEMBINA PIPELINE CORP	1,327,172	$41.0M	3.97%
8	KMIKINDER MORGAN INC DEL	2,224,060	$38.0M	3.68%
9	EPDENTERPRISE PRODS PARTNERS L	1,471,009	$38.0M	3.68%
10	ETRNUSDEQUITRANS MIDSTREAM CORP	3,932,359	$37.0M	3.58%
11	MPLXMPLX LP	1,118,649	$37.0M	3.58%
12	0E41ENLINK MIDSTREAM LLC	3,401,911	$36.0M	3.48%
13	DTMDT MIDSTREAM INC	664,525	$32.0M	3.10%
14	HESMHESS MIDSTREAM LP	1,056,740	$32.0M	3.10%
15	MPCMARATHON PETE CORP	243,870	$28.0M	2.71%
16	—CRESTWOOD EQUITY PARTNERS LP	1,058,711	$28.0M	2.71%
17	WESWESTERN MIDSTREAM PARTNERS L	1,063,577	$28.0M	2.71%
18	XIFRNEXTERA ENERGY PARTNERS LP	421,108	$24.0M	2.32%
19	CWENCLEARWAY ENERGY INC	764,515	$21.0M	2.03%
20	ENBENBRIDGE INC	575,700	$21.0M	2.03%
21	TRPTC ENERGY CORP	407,880	$16.0M	1.55%
22	AYATLANTICA SUSTAINABLE INFR P	394,306	$9.0M	0.87%
23	AMANTERO MIDSTREAM CORP	860,000	$9.0M	0.87%
24	TXOTXO PARTNERS LP	341,500	$7.0M	0.68%
25	WEPMAGELLAN MIDSTREAM PRTNRS LP	121,437	$7.0M	0.68%
26	PLUNPLUG POWER INC	606,377	$6.0M	0.58%
27	FSLRFIRST SOLAR INC	32,449	$6.0M	0.58%
28	GELGENESIS ENERGY L P	653,500	$6.0M	0.58%
29	8CWCROWN CASTLE INC	55,364	$6.0M	0.58%
30	NSUSDNUSTAR ENERGY LP	382,609	$6.0M	0.58%
31	EEEXCELERATE ENERGY INC	326,000	$6.0M	0.58%
32	NFENEW FORTRESS ENERGY INC	205,574	$5.0M	0.48%
33	SB9SITIO ROYALTIES CORP	206,280	$5.0M	0.48%
34	MAXNMAXEON SOLAR TECHNOLOGIES LT	167,466	$4.0M	0.39%
35	SEDGSOLAREDGE TECHNOLOGIES INC	17,848	$4.0M	0.39%
36	VNOMVIPER ENERGY PARTNERS LP	161,565	$4.0M	0.39%
37	RNWRENEW ENERGY GLOBAL PLC	732,842	$4.0M	0.39%
38	CQPCHENIERE ENERGY PARTNERS LP	102,440	$4.0M	0.39%
39	ENPHENPHASE ENERGY INC	22,516	$3.0M	0.29%
40	RSTEM INC	592,461	$3.0M	0.29%
41	NOVAQSUNNOVA ENERGY INTL INC.	175,001	$3.0M	0.29%
42	TPICQTPI COMPOSITES INC	373,325	$3.0M	0.29%
43	AMTAMERICAN TOWER CORP NEW	20,000	$3.0M	0.29%
44	ARRYARRAY TECHNOLOGIES INC	152,770	$3.0M	0.29%
45	FTCIFTC SOLAR INC	1,152,878	$3.0M	0.29%
46	KRPKIMBELL RTY PARTNERS LP	151,128	$2.0M	0.19%
47	VNETVNET GROUP INC	839,748	$2.0M	0.19%
48	RUNSUNRUN INC	150,705	$2.0M	0.19%
49	NEENEXTERA ENERGY INC	32,000	$2.0M	0.19%
50	SHLSSHOALS TECHNOLOGIES GROUP IN	107,062	$2.0M	0.19%
51	—TRITIUM DCFC LIMITED	1,582,719	$1.0M	0.10%
52	—AZURE PWR GLOBAL LTD	1,044,021	$1.0M	0.10%
53	NIUNIU TECHNOLOGIES	383,319	$1.0M	0.10%
54	DKLDELEK LOGISTICS PARTNERS LP	26,520	$1.0M	0.10%
55	GDSGDS HLDGS LTD	181,157	$1.0M	0.10%
56	—FREYR BATTERY	139,278	$1.0M	0.10%
57	8LP1VITAL ENERGY INC	30,000	$1.0M	0.10%
58	OVVOVINTIV INC	50,000	$1.0M	0.10%
59	PAAPLAINS ALL AMERN PIPELINE L	138,730	$1.0M	0.10%
60	AMPSUSDALTUS POWER INC	335,260	$1.0M	0.10%
61	ARLPALLIANCE RESOURCE PARTNERS L	51,000	$943K	0.09%
62	EVGOEVGO INC	210,071	$840K	0.08%
63	CVECENOVUS ENERGY INC	45,000	$764K	0.07%
64	XYLXYLEM INC	6,000	$676K	0.07%
65	UNGUSDUNITED STS NAT GAS FD LP	70,000	$519K	0.05%
66	BEBLOOM ENERGY CORP	31,680	$518K	0.05%
67	CHPTCHARGEPOINT HOLDINGS INC	50,000	$440K	0.04%
68	CRGYCRESCENT ENERGY COMPANY	41,395	$431K	0.04%
69	WOLF*WOLFSPEED INC	5,751	$320K	0.03%
70	TSLATESLA INC	1,200	$314K	0.03%
71	ITRIITRON INC	2,800	$202K	0.02%
72	ERIIENERGY RECOVERY INC	7,195	$201K	0.02%