CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$987.0M

Holdings

59

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (59 positions)

StockValue
ETENERGY TRANSFER L P
$93.4M
TRGPTARGA RES CORP
$84.4M
PAGPPLAINS GP HLDGS L P
$71.0M
LNGCHENIERE ENERGY INC
$65.4M
OKEONEOK INC NEW
$51.8M
MPLXMPLX LP
$45.3M
EPDENTERPRISE PRODS PARTNERS L
$44.1M
WMBWILLIAMS COS INC
$42.7M
KMIKINDER MORGAN INC DEL
$41.9M
PPLPEMBINA PIPELINE CORP
$40.6M
WESWESTERN MIDSTREAM PARTNERS L
$38.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$38.7M
DTMDT MIDSTREAM INC
$35.4M
HESMHESS MIDSTREAM LP
$33.3M
0E41ENLINK MIDSTREAM LLC
$33.2M
MPCMARATHON PETE CORP
$27.7M
TRPTC ENERGY CORP
$24.7M
ENBENBRIDGE INC
$20.4M
CWENCLEARWAY ENERGY INC
$17.6M
XIFRNEXTERA ENERGY PARTNERS LP
$13.7M
AMANTERO MIDSTREAM CORP
$10.5M
GELGENESIS ENERGY L P
$10.5M
AYATLANTICA SUSTAINABLE INFR P
$7.8M
8CWCROWN CASTLE INC
$6.7M
TXOTXO PARTNERS LP
$6.7M
NSUSDNUSTAR ENERGY LP
$5.6M
NFENEW FORTRESS ENERGY INC
$5.4M
SB9SITIO ROYALTIES CORP
$5.0M
EEEXCELERATE ENERGY INC
$4.9M
CQPCHENIERE ENERGY PARTNERS LP
$4.6M
VNOMVIPER ENERGY PARTNERS LP
$4.3M
CVECENOVUS ENERGY INC
$3.9M
SHLSSHOALS TECHNOLOGIES GROUP IN
$3.8M
CRESTWOOD EQUITY PARTNERS LP
$3.6M
PLUNPLUG POWER INC
$3.2M
ARRYARRAY TECHNOLOGIES INC
$2.9M
8LP1VITAL ENERGY INC
$2.8M
RNWRENEW ENERGY GLOBAL PLC
$2.6M
VNETVNET GROUP INC
$2.5M
KRPKIMBELL RTY PARTNERS LP
$2.4M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$2.3M
PAAPLAINS ALL AMERN PIPELINE L
$2.1M
NOVAQSUNNOVA ENERGY INTL INC.
$1.9M
GDSGDS HLDGS LTD
$1.8M
OVVOVINTIV INC
$1.8M
RSTEM INC
$1.7M
FTCIFTC SOLAR INC
$1.5M
TPICQTPI COMPOSITES INC
$1.4M
AMPSUSDALTUS POWER INC
$1.2M
ARLPALLIANCE RESOURCE PARTNERS L
$1.1M
RUNSUNRUN INC
$1.1M
VALVALARIS LTD
$1.1M
DKLDELEK LOGISTICS PARTNERS LP
$1.1M
NIUNIU TECHNOLOGIES
$689K
ERIIENERGY RECOVERY INC
$648K
CRGYCRESCENT ENERGY COMPANY
$523K
FREYR BATTERY
$517K
EVGOEVGO INC
$358K
XYLXYLEM INC
$236K