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 2021-12-31, filed 2022-02-14, with 105 holding rows worth $1,028,938,000.
- Accession
- 0001315863-22-000150
- Filer
- CIK 1329375
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 105 entries on the cover page, a total value of $1,028,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,938,000 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 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 1,240,140 | $64,785,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,680,035 | $63,207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 474,730 | $48,147,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,578,648 | $46,427,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,561,388 | $46,201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,133,400 | $44,293,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,853,159 | $39,842,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,263,200 | $38,313,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,463,965 | $38,122,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 798,565 | $37,165,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 407,400 | $34,385,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 582,825 | $34,247,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,466,385 | $32,202,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 872,525 | $31,437,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,899,505 | $30,126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 900,000 | $29,466,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,303,213 | $29,023,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,028,624 | $28,421,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 444,391 | $20,638,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 574,659 | $20,550,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 697,222 | $19,160,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,659,835 | $18,889,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,663,793 | $18,354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265,207 | $16,971,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 292,423 | $14,030,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 413,000 | $11,395,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 262,103 | $8,990,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,186 | $8,750,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,166 | $6,982,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 144,469 | $6,813,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400,000 | $6,352,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 346,699 | $6,293,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 260,000 | $6,217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,305 | $5,910,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 154,791 | $5,504,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $5,208,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 274,147 | $5,201,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 448,072 | $5,162,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 561,549 | $5,071,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $4,938,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,000 | $4,479,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,756 | $4,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,013 | $3,936,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,537,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,133,241 | $3,490,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100,000 | $2,892,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,000 | $2,726,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,179 | $2,715,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 138,146 | $2,632,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,757 | $2,579,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 60,000 | $2,564,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 158,447 | $2,486,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,245 | $2,347,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,178 | $2,109,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 202,679 | $1,893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,692 | $1,788,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 165,142 | $1,769,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,708,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 238,201 | $1,570,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,970 | $1,505,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 596,772 | $1,450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,051 | $1,422,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,000 | $1,374,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,149 | $1,328,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,000 | $1,179,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,885 | $1,163,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,798 | $1,134,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,197 | $1,105,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,617 | $1,097,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,001 | $1,049,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,000 | $1,042,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,808 | $1,037,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,821 | $987,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,284 | $952,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,431 | $943,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,994 | $936,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 505,328 | $920,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 252,146 | $872,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,885 | $844,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 283,148 | $807,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,775 | $803,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,081 | $786,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,000 | $716,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,568 | $710,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,662 | $696,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,153 | $690,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,858 | $690,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,461 | $682,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 77,639 | $604,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,288 | $548,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,395 | $525,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,167 | $513,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $497,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,000 | $481,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,397 | $383,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,109 | $347,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,001 | $327,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,325 | $308,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,457 | $269,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,087 | $188,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,682 | $159,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,595 | $144,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 33,325 | $130,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,241 | $88,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,671 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000150 | this filing | 2022-02-14 | acceptance time not in the bulk data set |