HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENERGY TRANSFER L P |
6,462,463 | -273,920 | $101,655 |
| ET | 6,462,463 | -273,920 | $101,655 |
| TARGA RES CORP |
888,240 | -201,805 | $99,474 |
| TRGP | 888,240 | -201,805 | $99,474 |
| CHENIERE ENERGY INC |
502,180 | +74,015 | $80,992 |
| LNG | 502,180 | +74,015 | $80,992 |
| PLAINS GP HLDGS L P |
4,360,000 | -120,000 | $79,570 |
| PAGP | 4,360,000 | -120,000 | $79,570 |
| ONEOK INC NEW |
850,933 | -70,000 | $68,219 |
| OKE | 850,933 | -70,000 | $68,219 |
| KINDER MORGAN INC DEL |
3,102,295 | -327,000 | $56,896 |
| KMI | 3,102,295 | -327,000 | $56,896 |
| MPLX LP |
1,307,122 | +110,000 | $54,324 |
| MPLX | 1,307,122 | +110,000 | $54,324 |
| WESTERN MIDSTREAM PARTNERS L |
1,476,270 | -15,575 | $52,481 |
| WES | 1,476,270 | -15,575 | $52,481 |
| ENTERPRISE PRODS PARTNERS L |
1,770,179 | +3,000 | $51,654 |
| EPD | 1,770,179 | +3,000 | $51,654 |
| WILLIAMS COS INC |
1,323,053 | -109,600 | $51,559 |
| WMB | 1,323,053 | -109,600 | $51,559 |
| PEMBINA PIPELINE CORP |
1,456,805 | +31,000 | $51,483 |
| PBA | 1,456,805 | +31,000 | $51,483 |
| EQUITRANS MIDSTREAM CORP |
4,040,150 | -1,956,905 | $50,461 |
| ETRN | 4,040,150 | -1,706,905 | $50,461 |
| HESS MIDSTREAM LP |
1,324,800 | -3,870 | $47,865 |
| HESM | 1,324,800 | -3,870 | $47,865 |
| DT MIDSTREAM INC |
696,585 | -9,490 | $42,561 |
| DTM | 696,585 | -9,490 | $42,561 |
| ANTERO RESOURCES CORP |
1,232,200 | +1,232,200 | $35,734 |
| AR | 1,232,200 | +1,232,200 | $35,734 |
| PHILLIPS 66 |
200,260 | +93,260 | $32,710 |
| PSX | 200,260 | +93,260 | $32,710 |
| ENLINK MIDSTREAM LLC |
2,347,557 | -746,000 | $32,021 |
| ENLC | 2,347,557 | -746,000 | $32,021 |
| MARATHON PETE CORP |
148,290 | -10,000 | $29,880 |
| MPC | 148,290 | -10,000 | $29,880 |
| TC ENERGY CORP |
607,660 | -86,000 | $24,428 |
| TRP | 607,660 | -86,000 | $24,428 |
| ENBRIDGE INC |
562,695 | UNCH | $20,358 |
| ENB | 562,695 | UNCH | $20,358 |
| CLEARWAY ENERGY INC |
682,000 | UNCH | $15,720 |
| CWEN | 682,000 | UNCH | $15,720 |
| KINETIK HOLDINGS INC |
338,373 | +225,918 | $13,491 |
| KNTK | 338,373 | +225,918 | $13,491 |
| GENESIS ENERGY L P |
1,076,710 | -332,000 | $11,973 |
| GEL | 1,076,710 | -332,000 | $11,973 |
| VIPER ENERGY INC |
289,050 | +107,515 | $11,117 |
| VNOM | 289,050 | +107,515 | $11,117 |
| NEXTERA ENERGY PARTNERS LP |
320,165 | -10,000 | $9,631 |
| NEP | 320,165 | -10,000 | $9,631 |
| PIONEER NAT RES CO |
27,000 | +27,000 | $7,088 |
| PXD | 27,000 | +27,000 | $7,088 |
| VISTRA CORP |
90,000 | +30,000 | $6,268 |
| VST | 90,000 | +30,000 | $6,268 |
| CENOVUS ENERGY INC |
285,000 | +54,000 | $5,697 |
| CVE | 285,000 | +54,000 | $5,697 |
| NEW FORTRESS ENERGY INC |
176,000 | +106,000 | $5,384 |
| NFE | 176,000 | +106,000 | $5,384 |
| TXO PARTNERS LP |
296,000 | UNCH | $5,313 |
| TXO | 296,000 | UNCH | $5,313 |
| CROWDSTRIKE HLDGS INC |
12,000 | +12,000 | $3,847 |
| CRWD | 12,000 | +12,000 | $3,847 |
| CLEANSPARK INC |
180,000 | +180,000 | $3,818 |
| CLSK | 180,000 | +180,000 | $3,818 |
| DELEK LOGISTICS PARTNERS LP |
75,000 | +75,000 | $3,074 |
| DKL | 75,000 | +75,000 | $3,074 |
| AKAMAI TECHNOLOGIES INC |
25,000 | +15,000 | $2,719 |
| AKAM | 25,000 | +15,000 | $2,719 |
| QUANTA SVCS INC |
10,000 | +7,000 | $2,598 |
| PWR | 10,000 | +7,000 | $2,598 |
| PLAINS ALL AMERN PIPELINE L |
131,900 | UNCH | $2,316 |
| PAA | 131,900 | UNCH | $2,316 |
| VITAL ENERGY INC |
42,000 | UNCH | $2,207 |
| VTLE | 42,000 | UNCH | $2,207 |
| JACOBS SOLUTIONS INC |
14,000 | -26,000 | $2,152 |
| J | 14,000 | -26,000 | $2,152 |
| MICROSOFT CORP |
5,000 | +5,000 | $2,104 |
| MSFT | 5,000 | +5,000 | $2,104 |
| SITIO ROYALTIES CORP |
82,000 | -18,000 | $2,027 |
| STR | 82,000 | -18,000 | $2,027 |
| OVINTIV INC |
35,000 | UNCH | $1,816 |
| OVV | 35,000 | UNCH | $1,816 |
| EXCELERATE ENERGY INC |
110,000 | -180,000 | $1,762 |
| EE | 110,000 | -180,000 | $1,762 |
| ITRON INC |
17,000 | +17,000 | $1,573 |
| ITRI | 17,000 | +17,000 | $1,573 |
| CONSTELLATION ENERGY CORP |
8,000 | +8,000 | $1,479 |
| CEG | 8,000 | +8,000 | $1,479 |
| VERIZON COMMUNICATIONS INC |
35,000 | +35,000 | $1,469 |
| VZ | 35,000 | +35,000 | $1,469 |
| ORMAT TECHNOLOGIES INC |
20,000 | UNCH | $1,324 |
| ORA | 20,000 | UNCH | $1,324 |
| VALARIS LTD |
16,000 | UNCH | $1,204 |
| VAL | 16,000 | UNCH | $1,204 |
| CROWN CASTLE INC |
10,000 | UNCH | $1,058 |
| CCI | 10,000 | UNCH | $1,058 |
| AT&T INC |
55,000 | +55,000 | $968 |
| T | 55,000 | +55,000 | $968 |
| ALLIANCE RESOURCE PARTNERS L |
35,000 | -16,000 | $702 |
| ARLP | 35,000 | -16,000 | $702 |
| RANGE RES CORP |
18,000 | +18,000 | $620 |
| RRC | 18,000 | +18,000 | $620 |
| CRESCENT ENERGY COMPANY |
41,395 | UNCH | $493 |
| CRGY | 41,395 | UNCH | $493 |
| PLUG POWER INC |
143,382 | -377,118 | $493 |
| PLUG | 143,382 | -377,118 | $493 |
| ATLANTICA SUSTAINABLE INFR P |
25,000 | -125,000 | $462 |
| AY | 25,000 | -125,000 | $462 |
| COMSTOCK RES INC |
46,500 | +46,500 | $432 |
| CRK | 46,500 | +46,500 | $432 |
| NXG CUSHING MIDSTREAM ENERGY |
3,656 | +0 | $151 |
| SRV | 3,656 | UNCH | $151 |
 ANTERO MIDSTREAM CORP |
$0 (exited) | ||
| AM | 0 | -1,238,000 | $0 |
| AMERESCO INC |
$0 (exited) | ||
| AMRC | 0 | -35,000 | $0 |
| ARIS WATER SOLUTIONS INC |
$0 (exited) | ||
| ARIS | 0 | -25,000 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| ARRY | 0 | -83,400 | $0 |
| CONSOLIDATED EDISON INC |
$0 (exited) | ||
| ED | 0 | -34,000 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -900 | $0 |
| FIRST SOLAR INC |
$0 (exited) | ||
| FSLR | 0 | -9,400 | $0 |
| SUNNOVA ENERGY INTL INC. |
$0 (exited) | ||
| NOVA | 0 | -176,500 | $0 |
| RENEW ENERGY GLOBAL PLC |
$0 (exited) | ||
| RNW | 0 | -75,000 | $0 |
| SUNRUN INC |
$0 (exited) | ||
| RUN | 0 | -23,500 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -130,000 | $0 |
| STEM INC |
0 | -196,900 | $0 (exited) |
| STEM | 0 | -196,900 | $0 |
See Summary: CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT Top Holdings
See Details: Top 10 Stocks Held By CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AR | +1,232,200 | +$35,734 |
| PXD | +27,000 | +$7,088 |
| CRWD | +12,000 | +$3,847 |
| CLSK | +180,000 | +$3,818 |
| DKL | +75,000 | +$3,074 |
| MSFT | +5,000 | +$2,104 |
| ITRI | +17,000 | +$1,573 |
| CEG | +8,000 | +$1,479 |
| VZ | +35,000 | +$1,469 |
| T | +55,000 | +$968 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AM | -1,238,000 | -$15,512 |
| SRE | -130,000 | -$9,715 |
| ED | -34,000 | -$3,093 |
| NOVA | -176,500 | -$2,692 |
| FSLR | -9,400 | -$1,619 |
| ARRY | -83,400 | -$1,401 |
| AMRC | -35,000 | -$1,108 |
| STEM | -196,900 | -$764 |
| RNW | -75,000 | -$574 |
| RUN | -23,500 | -$461 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KNTK | +225,918 | +$9,735 |
| MPLX | +110,000 | +$10,366 |
| VNOM | +107,515 | +$5,420 |
| NFE | +106,000 | +$2,743 |
| PSX | +93,260 | +$18,464 |
| LNG | +74,015 | +$7,900 |
| CVE | +54,000 | +$1,851 |
| PBA | +31,000 | +$2,407 |
| VST | +30,000 | +$3,957 |
| AKAM | +15,000 | +$1,535 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETRN | -1,956,905 | -$10,589 |
| ENLC | -746,000 | -$5,597 |
| PLUG | -377,118 | -$1,849 |
| GEL | -332,000 | -$4,340 |
| KMI | -327,000 | -$3,597 |
| ET | -273,920 | +$8,693 |
| TRGP | -201,805 | +$4,782 |
| EE | -180,000 | -$2,721 |
| AY | -125,000 | -$2,763 |
|
Size ($ in 1000's)
At 03/31/2024: $1,198,875 At 12/31/2023: $1,091,358 Combined Holding Report Includes:
CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT 13F filings. Link to 13F filings: SEC filings |
