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 2020-09-30, filed 2020-11-16, with 107 holding rows worth $694,062,000.
- Accession
- 0001315863-20-000945
- Filer
- CIK 1329375
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 107 entries on the cover page, a total value of $694,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,062,000 with VALUE read as thousands by filing date, 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 managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,509,815 | $46,613,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,945,148 | $46,357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,822,391 | $44,566,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,218,283 | $41,665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,881,284 | $36,968,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 585,769 | $35,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,790,332 | $34,405,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,885,946 | $31,902,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 755,037 | $31,727,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,016,286 | $29,676,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,391,207 | $29,535,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 627,774 | $29,047,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,015,502 | $28,277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,624,118 | $27,652,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,040,021 | $27,020,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 807,207 | $18,598,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,272,903 | $13,842,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,072,297 | $10,144,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 253,006 | $7,239,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 312,228 | $7,231,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 197,179 | $5,316,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 474,200 | $5,297,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 331,549 | $5,006,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,463 | $4,581,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,787,834 | $4,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,819 | $3,748,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 886,749 | $3,671,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,245 | $3,645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,229 | $3,262,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,737 | $3,063,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 517,199 | $2,777,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,615 | $2,751,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,241 | $2,644,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,118 | $2,581,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,284 | $2,496,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 71,021 | $2,480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,600 | $2,415,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 180,198 | $2,245,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 75,147 | $2,131,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,981 | $2,131,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 135,062 | $2,108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,432 | $2,096,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33,000 | $2,080,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 167,056 | $2,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,186 | $1,995,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,092 | $1,781,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,000 | $1,463,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,415,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 223,002 | $1,269,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,170 | $1,231,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,073 | $1,228,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 71,476 | $1,224,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,624 | $1,207,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 141,623 | $1,154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,334 | $1,141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,367 | $1,060,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 535,237 | $990,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,338 | $975,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,876 | $964,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,081 | $889,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 79,382 | $882,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,592 | $876,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,612 | $834,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,321 | $821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,297 | $793,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,716 | $779,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,648 | $734,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 183,785 | $728,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $727,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,968 | $723,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,481 | $716,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 87,296 | $712,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,128 | $707,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,502 | $687,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 88,029 | $682,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,715 | $647,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,486 | $617,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 54,743 | $570,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,690 | $561,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 33,280 | $519,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,000 | $515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,095 | $506,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 61,013 | $487,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,079 | $469,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,696 | $445,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,695 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 129,589 | $389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $386,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,729 | $348,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,145 | $345,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,707 | $339,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,185 | $322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500,000 | $300,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 21,053 | $282,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 5,215 | $260,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,859 | $236,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,130 | $220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,520 | $216,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000,000 | $200,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,546 | $146,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,464 | $114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,000 | $106,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $30,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,000 | $20,000 | thousands by filing date | call |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 10,067 | $17,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000945 | this filing | 2020-11-16 | acceptance time not in the bulk data set |