CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$1.1B

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TRGPTARGA RES CORP	1,090,045	$94.0M	8.61%
2	ETENERGY TRANSFER L P	6,736,383	$92.0M	8.43%
3	LNGCHENIERE ENERGY INC	428,165	$73.0M	6.69%
4	PAGPPLAINS GP HLDGS L P	4,480,000	$71.0M	6.51%
5	OKEONEOK INC NEW	920,933	$64.0M	5.86%
6	KMIKINDER MORGAN INC DEL	3,429,295	$60.0M	5.50%
7	ETRNUSDEQUITRANS MIDSTREAM CORP	5,997,055	$60.0M	5.50%	Call
8	WMBWILLIAMS COS INC	1,432,653	$49.0M	4.49%
9	PPLPEMBINA PIPELINE CORP	1,425,805	$49.0M	4.49%
10	EPDENTERPRISE PRODS PARTNERS L	1,767,179	$46.0M	4.21%
11	WESWESTERN MIDSTREAM PARTNERS L	1,491,845	$43.0M	3.94%
12	MPLXMPLX LP	1,197,122	$43.0M	3.94%
13	HESMHESS MIDSTREAM LP	1,328,670	$42.0M	3.85%
14	DTMDT MIDSTREAM INC	706,075	$38.0M	3.48%
15	0E41ENLINK MIDSTREAM LLC	3,093,557	$37.0M	3.39%
16	TRPTC ENERGY CORP	693,660	$27.0M	2.47%
17	MPCMARATHON PETE CORP	158,290	$23.0M	2.11%
18	ENBENBRIDGE INC	562,695	$20.0M	1.83%
19	CWENCLEARWAY ENERGY INC	682,000	$18.0M	1.65%
20	GELGENESIS ENERGY L P	1,408,710	$16.0M	1.47%
21	AMANTERO MIDSTREAM CORP	1,238,000	$15.0M	1.37%
22	PSXPHILLIPS 66	107,000	$14.0M	1.28%
23	XIFRNEXTERA ENERGY PARTNERS LP	330,165	$10.0M	0.92%
24	SRESEMPRA	130,000	$9.0M	0.82%
25	JJACOBS SOLUTIONS INC	40,000	$5.0M	0.46%
26	TXOTXO PARTNERS LP	296,000	$5.0M	0.46%
27	VNOMUSDVIPER ENERGY INC	181,535	$5.0M	0.46%
28	EEEXCELERATE ENERGY INC	290,000	$4.0M	0.37%
29	AYATLANTICA SUSTAINABLE INFR P	150,000	$3.0M	0.27%
30	CVECENOVUS ENERGY INC	231,000	$3.0M	0.27%
31	EDCONSOLIDATED EDISON INC	34,000	$3.0M	0.27%
32	KNTKKINETIK HOLDINGS INC	112,455	$3.0M	0.27%
33	SB9SITIO ROYALTIES CORP	100,000	$2.0M	0.18%
34	NOVAQSUNNOVA ENERGY INTL INC.	176,500	$2.0M	0.18%
35	VSTVISTRA CORP	60,000	$2.0M	0.18%
36	PLUNPLUG POWER INC	520,500	$2.0M	0.18%
37	NFENEW FORTRESS ENERGY INC	70,000	$2.0M	0.18%
38	AKAMAKAMAI TECHNOLOGIES INC	10,000	$1.0M	0.09%
39	FSLRFIRST SOLAR INC	9,400	$1.0M	0.09%
40	ARLPALLIANCE RESOURCE PARTNERS L	51,000	$1.0M	0.09%
41	8CWCROWN CASTLE INC	10,000	$1.0M	0.09%
42	ARRYARRAY TECHNOLOGIES INC	83,400	$1.0M	0.09%
43	8LP1VITAL ENERGY INC	42,000	$1.0M	0.09%
44	OVVOVINTIV INC	35,000	$1.0M	0.09%
45	PAAPLAINS ALL AMERN PIPELINE L	131,900	$1.0M	0.09%
46	AMRCAMERESCO INC	35,000	$1.0M	0.09%
47	HNMORMAT TECHNOLOGIES INC	20,000	$1.0M	0.09%
48	VALVALARIS LTD	16,000	$1.0M	0.09%
49	RSTEM INC	196,900	$764K	0.07%
50	PWRQUANTA SVCS INC	3,000	$647K	0.06%
51	RNWRENEW ENERGY GLOBAL PLC	75,000	$575K	0.05%
52	CRGYCRESCENT ENERGY COMPANY	41,395	$547K	0.05%
53	RUNSUNRUN INC	23,500	$461K	0.04%
54	ARISUSDARIS WATER SOLUTIONS INC	25,000	$210K	0.02%
55	SRVNXG CUSHING MIDSTREAM ENERGY	3,656	$124K	0.01%
56	ENPHENPHASE ENERGY INC	900	$119K	0.01%