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View AllLatest CUSHING ASSET MANAGEMENT, LP Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About CUSHING ASSET MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT is a hedge fund based in Dallas, TX. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT are TRGP, ET, LNG. The fund has invested 8.7% of it's portfolio in TARGA RES CORP and 8.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off NUSTAR ENERGY LP (NS), CHENIERE ENERGY PARTNERS LP (CQP) and VIPER ENERGY PARTNERS LP (VNOM) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), RENEW ENERGY GLOBAL PLC and SUNRUN INC (RUN). CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT opened new stock positions in PHILLIPS 66 (PSX), SEMPRA (SRE) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), EQUITRANS MIDSTREAM CORP (ETRN) and GENESIS ENERGY L P (GEL).
The top stock holdings of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT are TRGP, ET, LNG. The fund has invested 8.7% of it's portfolio in TARGA RES CORP and 8.5% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off NUSTAR ENERGY LP (NS), CHENIERE ENERGY PARTNERS LP (CQP) and VIPER ENERGY PARTNERS LP (VNOM) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), RENEW ENERGY GLOBAL PLC and SUNRUN INC (RUN). CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT opened new stock positions in PHILLIPS 66 (PSX), SEMPRA (SRE) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), EQUITRANS MIDSTREAM CORP (ETRN) and GENESIS ENERGY L P (GEL).
New Buys
| Ticker | $ Bought |
|---|---|
| ANTERO RESOURCES CORP | 17,566,800 |
| PIONEER NAT RES CO | 7,087,500 |
| CROWDSTRIKE HLDGS INC | 3,847,080 |
| CLEANSPARK INC | 3,817,800 |
| DELEK LOGISTICS PARTNERS LP | 3,074,250 |
| MICROSOFT CORP | 2,103,600 |
| ITRON INC | 1,572,840 |
| CONSTELLATION ENERGY CORP | 1,478,800 |
New stocks bought by CUSHING ASSET MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| QUANTA SVCS INC | 233 |
| KINETIK HOLDINGS INC | 200 |
| NEW FORTRESS ENERGY INC | 151 |
| AKAMAI TECHNOLOGIES INC | 150 |
| PHILLIPS 66 | 87.16 |
| VIPER ENERGY INC | 59.23 |
| VISTRA CORP | 50.00 |
| CENOVUS ENERGY INC | 23.38 |
Additions to existing portfolio by CUSHING ASSET MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ATLANTICA SUSTAINABLE INFR P | -83.33 |
| PLUG POWER INC | -72.45 |
| JACOBS SOLUTIONS INC | -65.00 |
| EXCELERATE ENERGY INC | -62.07 |
| ALLIANCE RESOURCE PARTNERS L | -31.37 |
| EQUITRANS MIDSTREAM CORP | -29.7 |
| ENLINK MIDSTREAM LLC | -24.11 |
| GENESIS ENERGY L P | -23.57 |
CUSHING ASSET MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO MIDSTREAM CORP | -15,512,100 |
| STEM INC | -763,972 |
| SUNNOVA ENERGY INTL INC. | -2,691,620 |
| SEMPRA | -9,714,900 |
| ARRAY TECHNOLOGIES INC | -1,401,120 |
| RENEW ENERGY GLOBAL PLC | -574,500 |
| AMERESCO INC | -1,108,450 |
| CONSOLIDATED EDISON INC | -3,092,980 |
CUSHING ASSET MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of CUSHING ASSET MANAGEMENT, LP
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 25,000 | 2,719,000 | ADDED | 150 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 1.49 | 1,232,200 | 17,566,800 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06 | 35,000 | 701,750 | REDUCED | -31.37 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.04 | 25,000 | 462,000 | REDUCED | -83.33 | |
| CCI | CROWN CASTLE INC | 0.09 | 10,000 | 1,058,300 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 8,000 | 1,478,800 | NEW | ||
| CLSK | CLEANSPARK INC | 0.32 | 180,000 | 3,817,800 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.04 | 41,395 | 492,601 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.04 | 46,500 | 431,520 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 12,000 | 3,847,080 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.48 | 285,000 | 5,697,150 | ADDED | 23.38 | |
| CWEN | CLEARWAY ENERGY INC | 1.33 | 682,000 | 15,720,100 | UNCHANGED | 0.00 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.26 | 75,000 | 3,074,250 | NEW | ||
| DTM | DT MIDSTREAM INC | 3.60 | 696,585 | 42,561,300 | REDUCED | -1.34 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.15 | 110,000 | 1,762,200 | REDUCED | -62.07 | |
| ENB | ENBRIDGE INC | 1.72 | 562,695 | 20,358,300 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 2.71 | 2,347,560 | 32,020,700 | REDUCED | -24.11 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.38 | 1,770,180 | 51,653,800 | ADDED | 0.17 | |
| ET | ENERGY TRANSFER L P | 8.61 | 6,462,460 | 101,655,000 | REDUCED | -4.07 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 4.27 | 4,040,150 | 50,461,500 | REDUCED | -29.7 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEL | GENESIS ENERGY L P | 1.01 | 1,076,710 | 11,973,000 | REDUCED | -23.57 | |
| HESM | HESS MIDSTREAM LP | 4.05 | 1,324,800 | 47,865,000 | REDUCED | -0.29 | |
| ITRI | ITRON INC | 0.13 | 17,000 | 1,572,840 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.18 | 14,000 | 2,152,220 | REDUCED | -65.00 | |
| KMI | KINDER MORGAN INC DEL | 4.82 | 3,102,300 | 56,896,100 | REDUCED | -9.54 | |
| KNTK | KINETIK HOLDINGS INC | 1.14 | 338,373 | 13,490,900 | ADDED | 200 | |
| LNG | CHENIERE ENERGY INC | 6.86 | 502,180 | 80,991,600 | ADDED | 17.29 | |
| LPI | VITAL ENERGY INC | 0.19 | 42,000 | 2,206,680 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 2.53 | 148,290 | 29,880,400 | REDUCED | -6.32 | |
| MPLX | MPLX LP | 4.60 | 1,307,120 | 54,324,000 | ADDED | 9.19 | |
| MSFT | MICROSOFT CORP | 0.18 | 5,000 | 2,103,600 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.82 | 320,165 | 9,630,560 | REDUCED | -3.03 | |
| NFE | NEW FORTRESS ENERGY INC | 0.46 | 176,000 | 5,383,840 | ADDED | 151 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 5.78 | 850,933 | 68,219,300 | REDUCED | -7.6 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.11 | 20,000 | 1,323,800 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.15 | 35,000 | 1,816,500 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.20 | 131,900 | 2,316,160 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 6.74 | 4,360,000 | 79,570,000 | REDUCED | -2.68 | |
| PBA | PEMBINA PIPELINE CORP | 4.36 | 1,456,800 | 51,483,500 | ADDED | 2.17 | |
| PLUG | PLUG POWER INC | 0.04 | 143,382 | 493,234 | REDUCED | -72.45 | |
| PSX | PHILLIPS 66 | 2.77 | 200,260 | 32,710,500 | ADDED | 87.16 | |
| PWR | QUANTA SVCS INC | 0.22 | 10,000 | 2,598,000 | ADDED | 233 | |
| PXD | PIONEER NAT RES CO | 0.60 | 27,000 | 7,087,500 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.05 | 18,000 | 619,740 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.17 | 82,000 | 2,027,040 | REDUCED | -18.00 | |
| T | AT&T INC | 0.08 | 55,000 | 968,000 | NEW | ||
| TRGP | TARGA RES CORP | 8.43 | 888,240 | 99,474,000 | REDUCED | -18.51 | |
| TRP | TC ENERGY CORP | 2.07 | 607,660 | 24,427,900 | REDUCED | -12.4 | |
| VAL | VALARIS LTD | 0.10 | 16,000 | 1,204,160 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.94 | 289,050 | 11,116,900 | ADDED | 59.23 | |
| VST | VISTRA CORP | 0.53 | 90,000 | 6,268,500 | ADDED | 50.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 35,000 | 1,468,600 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 4.44 | 1,476,270 | 52,481,400 | REDUCED | -1.04 | |
| WMB | WILLIAMS COS INC | 4.37 | 1,323,050 | 51,559,400 | REDUCED | -7.65 | |
| TXO PARTNERS LP | 0.45 | 296,000 | 5,313,200 | UNCHANGED | 0.00 | ||
| NXG CUSHING MIDSTREAM ENERGY | 0.01 | 3,656 | 150,737 | UNCHANGED | 0.00 |