CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.5B

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (66 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETENERGY TRANSFER L P	7,586,598	$148.6M	9.80%
2	TRGPTARGA RES CORP	672,711	$120.1M	7.92%
3	LNGCHENIERE ENERGY INC	505,122	$108.5M	7.16%
4	OKEONEOK INC NEW	847,465	$85.1M	5.61%
5	DTMDT MIDSTREAM INC	784,562	$78.0M	5.15%
6	KMIKINDER MORGAN INC DEL	2,686,684	$73.6M	4.86%	Call
7	PAGPPLAINS GP HLDGS L P	3,953,000	$72.7M	4.79%
8	WMBWILLIAMS COS INC	1,334,570	$72.2M	4.76%
9	MPLXMPLX LP	1,506,962	$72.1M	4.76%
10	EPDENTERPRISE PRODS PARTNERS L	2,161,325	$67.8M	4.47%
11	TRPTC ENERGY CORP	1,416,324	$65.9M	4.35%
12	PPLPEMBINA PIPELINE CORP	1,675,327	$61.9M	4.08%
13	WESWESTERN MIDSTREAM PARTNERS L	1,280,597	$49.2M	3.25%
14	HESMHESS MIDSTREAM LP	1,294,859	$47.9M	3.16%
15	EQTEQT CORP	629,055	$29.0M	1.91%
16	0E41ENLINK MIDSTREAM LLC	2,002,284	$28.3M	1.87%
17	VSTVISTRA CORP	187,600	$25.9M	1.71%
18	KNTKKINETIK HOLDINGS INC	440,000	$25.0M	1.65%
19	TLNTALEN ENERGY CORP	109,200	$22.0M	1.45%
20	XIFRNEXTERA ENERGY PARTNERS LP	1,205,000	$21.4M	1.41%
21	CEGCONSTELLATION ENERGY CORP	94,500	$21.1M	1.39%
22	PSXPHILLIPS 66	168,306	$19.2M	1.26%
23	VNOMUSDVIPER ENERGY INC	298,802	$14.7M	0.97%
24	AMANTERO MIDSTREAM CORP	964,000	$14.5M	0.96%	Call
25	ENBENBRIDGE INC	306,675	$13.0M	0.86%
26	CWENCLEARWAY ENERGY INC	498,000	$12.9M	0.85%
27	MPCMARATHON PETE CORP	71,662	$10.0M	0.66%
28	PWRQUANTA SVCS INC	30,700	$9.7M	0.64%
29	NRANRG ENERGY INC	79,000	$7.1M	0.47%
30	SOBOSOUTH BOW CORP	287,953	$6.8M	0.45%
31	FSLRFIRST SOLAR INC	35,000	$6.2M	0.41%
32	CVECENOVUS ENERGY INC	344,000	$5.2M	0.34%
33	SSENTINELONE INC	230,000	$5.1M	0.34%
34	CRWDCROWDSTRIKE HLDGS INC	14,000	$4.8M	0.32%
35	ARLPALLIANCE RESOURCE PARTNERS L	180,000	$4.7M	0.31%
36	PANWPALO ALTO NETWORKS INC	26,000	$4.7M	0.31%
37	TXOTXO PARTNERS LP	261,630	$4.4M	0.29%
38	ITRIITRON INC	40,000	$4.3M	0.29%
39	XLESELECT SECTOR SPDR TR	50,000	$4.3M	0.28%	Call
40	MSFTMICROSOFT CORP	10,000	$4.2M	0.28%
41	BACVERIZON COMMUNICATIONS INC	105,000	$4.2M	0.28%
42	GELGENESIS ENERGY L P	390,013	$3.9M	0.26%
43	PRIMPRIMORIS SVCS CORP	49,000	$3.7M	0.25%
44	PAAPLAINS ALL AMERN PIPELINE L	218,774	$3.7M	0.25%
45	XOPSPDR SER TR	25,000	$3.3M	0.22%	Call
46	CORZCORE SCIENTIFIC INC NEW	220,000	$3.1M	0.20%
47	TMUST-MOBILE US INC	14,000	$3.1M	0.20%
48	EQIXEQUINIX INC	3,000	$2.8M	0.19%
49	CLSKCLEANSPARK INC	300,000	$2.8M	0.18%
50	SOSOUTHERN CO	33,000	$2.7M	0.18%
51	NEENEXTERA ENERGY INC	36,000	$2.6M	0.17%
52	FQIDIGITAL RLTY TR INC	14,000	$2.5M	0.16%
53	MTZMASTEC INC	18,000	$2.5M	0.16%
54	PEGPUBLIC SVC ENTERPRISE GRP IN	29,000	$2.5M	0.16%
55	MSIMOTOROLA SOLUTIONS INC	5,000	$2.3M	0.15%
56	NFENEW FORTRESS ENERGY INC	150,000	$2.3M	0.15%
57	RSGREPUBLIC SVCS INC	11,000	$2.2M	0.15%
58	NTNXNUTANIX INC	35,000	$2.1M	0.14%
59	ETRENTERGY CORP NEW	25,000	$1.9M	0.13%
60	DKLDELEK LOGISTICS PARTNERS LP	40,000	$1.7M	0.11%
61	GEVGE VERNOVA INC	5,000	$1.6M	0.11%
62	HASIHA SUSTAINABLE INFRA CAP INC	61,000	$1.6M	0.11%
63	AEPAMERICAN ELEC PWR CO INC	17,000	$1.6M	0.10%
64	8LP1VITAL ENERGY INC	45,000	$1.4M	0.09%
65	NGLNGL ENERGY PARTNERS LP	200,000	$998K	0.07%
66	CRGYCRESCENT ENERGY COMPANY	41,395	$605K	0.04%