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 2022-09-30, filed 2022-11-14, with 75 holding rows worth $989,838,000.
- Accession
- 0001315863-22-000766
- Filer
- CIK 1329375
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $989,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,838,000 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
- included managerWilshire Advisors LLC028-17359
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 506,270 | $83,995,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,461,522 | $82,301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,276,215 | $77,007,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,914,693 | $64,529,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,592,152 | $48,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,750,795 | $45,773,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,511,958 | $41,987,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,303,352 | $39,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 762,353 | $39,063,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 693,995 | $36,011,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,179,318 | $33,764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302,250 | $30,022,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,173,089 | $29,515,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,135,269 | $27,873,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 749,710 | $27,814,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,121,025 | $26,658,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 966,090 | $24,655,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 737,665 | $23,495,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 318,160 | $23,006,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 558,235 | $22,491,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,506,368 | $18,748,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 409,047 | $15,368,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 199,041 | $9,456,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 684,000 | $9,234,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 326,000 | $7,628,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,151 | $7,534,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 232,110 | $6,404,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 226,000 | $5,944,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 278,918 | $5,860,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,405 | $4,596,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 142,000 | $4,070,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,422 | $3,570,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 334,995 | $3,524,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 200,000 | $3,396,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 537,142 | $3,234,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,400 | $3,213,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 144,638 | $3,194,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 214,757 | $3,133,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 162,678 | $2,697,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $2,666,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 470,557 | $2,588,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 50,000 | $2,547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,616 | $2,546,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 190,662 | $2,543,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 423,799 | $2,348,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 94,215 | $2,239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $2,074,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,517 | $1,908,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,868,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,000 | $1,700,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,578,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 149,340 | $1,374,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,300 | $1,289,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,800 | $1,193,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,904 | $1,036,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 66,244 | $943,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 318,246 | $942,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 80,340 | $885,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,489 | $764,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,474 | $740,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 168,719 | $692,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,000 | $580,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,041 | $561,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,395 | $558,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 66,439 | $526,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,523 | $486,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,493 | $434,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,668 | $314,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 92,963 | $297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 896 | $255,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 39,702 | $239,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,790 | $237,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,998 | $231,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,150 | $222,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,428 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000766 | this filing | 2022-11-14 | acceptance time not in the bulk data set |