13F-HR filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 59 holding rows worth $1,261,365,293.
- Accession
- 0001085146-24-003145
- Filer
- CIK 1329375
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $1,261,365,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,365,293 with VALUE read as dollars as filed, 13F file number 028-12384. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerCitigroup Global Markets Inc.028-00541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,757,463 | $109,606,050 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 843,340 | $108,605,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 491,180 | $85,872,999 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,320,000 | $81,302,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 850,933 | $69,393,586 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,178,295 | $63,152,722 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 877,585 | $62,334,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,403,053 | $59,629,753 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,281,122 | $54,562,986 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,429,805 | $53,017,169 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,080,150 | $52,960,347 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,757,179 | $50,923,047 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,195,270 | $47,488,077 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,274,800 | $46,453,712 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,511,557 | $34,559,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,060 | $33,324,590 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 856,660 | $32,467,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,290 | $22,255,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 562,695 | $20,026,315 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,156,710 | $16,552,520 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,097,000 | $16,169,780 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 344,136 | $14,260,996 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 491,000 | $12,122,790 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 304,050 | $11,410,997 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 119,000 | $10,231,620 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,500 | $9,356,590 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 255,165 | $7,052,761 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 277,000 | $5,445,820 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 265,000 | $5,342,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 828,000 | $4,852,080 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,000 | $4,606,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $4,598,280 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,000 | $4,126,580 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 150,000 | $3,669,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,000 | $3,557,260 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $3,190,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,000 | $2,968,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,000 | $2,556,880 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100,000 | $2,446,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,000 | $2,375,070 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,900 | $2,355,734 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 51,250 | $2,074,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,000 | $2,062,720 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 110,000 | $2,028,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,000 | $1,989,900 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,000 | $1,989,750 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,000 | $1,936,020 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42,000 | $1,882,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,000 | $1,749,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,726,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,340,850 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,000 | $1,197,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,000 | $1,036,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,000 | $894,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,000 | $603,540 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,200 | $528,606 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,395 | $490,531 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,500 | $482,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,500 | $167,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003145 | this filing | 2024-07-22 | acceptance time not in the bulk data set |