CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$1.4B

Holdings

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (62 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETENERGY TRANSFER L P	7,293,510	$117.0M	8.61%
2	TRGPTARGA RES CORP	780,861	$115.0M	8.46%
3	LNGCHENIERE ENERGY INC	532,185	$95.0M	6.99%
4	PAGPPLAINS GP HLDGS L P	4,373,000	$80.0M	5.89%
5	OKEONEOK INC NEW	882,673	$80.0M	5.89%
6	MPLXMPLX LP	1,498,796	$66.0M	4.86%
7	DTMDT MIDSTREAM INC	827,530	$65.0M	4.78%
8	KMIKINDER MORGAN INC DEL	2,820,545	$62.0M	4.56%
9	EPDENTERPRISE PRODS PARTNERS L	2,045,599	$59.0M	4.34%
10	PPLPEMBINA PIPELINE CORP	1,406,265	$57.0M	4.19%
11	TRPTC ENERGY CORP	1,214,265	$57.0M	4.19%
12	WESWESTERN MIDSTREAM PARTNERS L	1,315,472	$50.0M	3.68%
13	WMBWILLIAMS COS INC	1,111,523	$50.0M	3.68%
14	0E41ENLINK MIDSTREAM LLC	3,324,324	$48.0M	3.53%
15	HESMHESS MIDSTREAM LP	1,323,803	$46.0M	3.38%
16	PSXPHILLIPS 66	170,026	$22.0M	1.62%
17	VSTVISTRA CORP	179,000	$21.0M	1.54%
18	EQTEQT CORP	529,045	$19.0M	1.40%
19	KNTKKINETIK HOLDINGS INC	398,136	$18.0M	1.32%
20	GELGENESIS ENERGY L P	1,139,937	$15.0M	1.10%
21	MPCMARATHON PETE CORP	94,661	$15.0M	1.10%
22	AMANTERO MIDSTREAM CORP	1,026,000	$15.0M	1.10%
23	CEGCONSTELLATION ENERGY CORP	54,500	$14.0M	1.03%
24	VNOMUSDVIPER ENERGY INC	314,273	$14.0M	1.03%
25	CWENCLEARWAY ENERGY INC	476,000	$14.0M	1.03%
26	ENBENBRIDGE INC	306,665	$12.0M	0.88%
27	FSLRFIRST SOLAR INC	36,000	$8.0M	0.59%
28	PWRQUANTA SVCS INC	27,700	$8.0M	0.59%
29	TLNTALEN ENERGY CORP	44,700	$7.0M	0.51%
30	PAAPLAINS ALL AMERN PIPELINE L	449,827	$7.0M	0.51%
31	NRANRG ENERGY INC	76,000	$6.0M	0.44%
32	AYATLANTICA SUSTAINABLE INFR P	245,000	$5.0M	0.37%
33	TXOTXO PARTNERS LP	265,000	$5.0M	0.37%
34	ARLPALLIANCE RESOURCE PARTNERS L	250,000	$5.0M	0.37%	Call
35	NEENEXTERA ENERGY INC	51,000	$4.0M	0.29%
36	ITRIITRON INC	40,000	$4.0M	0.29%
37	CVECENOVUS ENERGY INC	264,000	$4.0M	0.29%
38	BACVERIZON COMMUNICATIONS INC	110,000	$4.0M	0.29%
39	SOSOUTHERN CO	45,000	$4.0M	0.29%
40	DUKDUKE ENERGY CORP NEW	33,000	$3.0M	0.22%
41	CORZCORE SCIENTIFIC INC NEW	280,000	$3.0M	0.22%
42	JJACOBS SOLUTIONS INC	19,000	$2.0M	0.15%
43	PEGPUBLIC SVC ENTERPRISE GRP IN	29,000	$2.0M	0.15%
44	NTNXNUTANIX INC	35,000	$2.0M	0.15%
45	CLSKCLEANSPARK INC	300,000	$2.0M	0.15%
46	MSFTMICROSOFT CORP	5,000	$2.0M	0.15%
47	RSGREPUBLIC SVCS INC	11,000	$2.0M	0.15%
48	SSENTINELONE INC	100,000	$2.0M	0.15%
49	AEPAMERICAN ELEC PWR CO INC	26,000	$2.0M	0.15%
50	PRIMPRIMORIS SVCS CORP	39,000	$2.0M	0.15%
51	HASIHA SUSTAINABLE INFRA CAP INC	45,000	$1.0M	0.07%
52	MSIMOTOROLA SOLUTIONS INC	4,000	$1.0M	0.07%
53	TMUST-MOBILE US INC	8,000	$1.0M	0.07%
54	CRWDCROWDSTRIKE HLDGS INC	6,000	$1.0M	0.07%
55	8LP1VITAL ENERGY INC	45,000	$1.0M	0.07%
56	FQIDIGITAL RLTY TR INC	9,000	$1.0M	0.07%
57	NGLNGL ENERGY PARTNERS LP	200,000	$900K	0.07%
58	NXTNEXTRACKER INC	22,000	$825K	0.06%
59	AMTMAMENTUM HOLDINGS INC	19,000	$613K	0.05%
60	CRGYCRESCENT ENERGY COMPANY	41,395	$453K	0.03%
61	CRKCOMSTOCK RES INC	25,000	$278K	0.02%
62	EQIXEQUINIX INC	2,000	$1K	0.00%