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CIK: 0001329375
Total reported value
$2.2B
$2.2B
56 檔
19.2%
In Q1 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's U.S. equity holdings reached a combined market value of $2.2B, distributed across 56 disclosed stock positions.
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT executed strategic sector rebalancing during Q1 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.61% | -0.86% | -4.07% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.42% | -0.73% | -18.51% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.86% | -0.32% | +17.29% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 6.74% | -0.04% | -2.68% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 5.78% | -0.95% | -7.60% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.82% | -1.60% | -9.54% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 4.60% | -1.18% | +9.19% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 4.44% | -0.95% | -1.04% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.37% | -0.69% | +0.17% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 4.37% | +0.09% | -7.65% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.36% | -0.61% | +2.17% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.27% | — | -32.63% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.05% | — | -0.29% | |
| 14 | DTM | Dt Midstream Inc | Stock-Energy | 3.60% | -0.06% | -1.34% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.77% | -1.07% | +87.16% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.71% | — | -24.11% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.53% | -1.16% | -6.32% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 2.07% | -0.27% | -12.40% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.72% | -0.36% | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.49% | — | — | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.33% | — | — | |
| 22 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.14% | -0.70% | +200.90% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 1.01% | -0.13% | -23.57% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.94% | — | +59.23% | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.82% | — | -3.03% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.53% | +0.04% | +50.00% | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 0.48% | -0.04% | EXIT | |
| 29 | NFE | New Fortress Energy Inc | Stock-Other | 0.46% | — | EXIT | |
| 30 | TXO | Txo Partners LP | Stock-Other | 0.45% | -0.06% | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.41% | — | |
| 32 | CLSK | Cleanspark Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 33 | DKL | Delek Logistics Partners LP | Stock-Other | 0.26% | — | — | |
| 34 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.23% | — | +150.00% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | +0.38% | +233.33% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.20% | +0.04% | — | |
| 37 | 8LP1 | Vital Energy Inc | Stock-Other | 0.19% | — | — | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | — | -65.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 40 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.17% | — | -18.00% | |
| 41 | OVV | Ovintiv Inc | Stock-Energy | 0.15% | — | — | |
| 42 | EE | Excelerate Energy Inc-a | Stock-Other | 0.15% | +0.56% | -62.07% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.13% | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.13% | +0.05% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | — | — | |
| 46 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.11% | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.10% | — | — | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.09% | — | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.08% | — | — | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.06% | -0.10% | -31.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +1.5% | NEW | New buy |
| 2 | PSX | Phillips 66 | +1.5% | +87.16% | Add |
| 3 | KNTK | Kinetik Holdings Inc | +0.8% | +200.90% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.6% | NEW | New buy |
| 5 | MPLX | Mplx LP | +0.6% | +9.19% | Add |
| 6 | WES | Western Midstream Partners L | +0.4% | -1.04% | Trim |
| 7 | VNOMUSD | Viper Energy Inc-cl A | +0.4% | +59.23% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.4% | -6.32% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 10 | VST | Vistra CORP | +0.3% | +50.00% | Add |
| 11 | CLSK | Cleanspark Inc | +0.3% | NEW | New buy |
| 12 | DKL | Delek Logistics Partners LP | +0.3% | NEW | New buy |
| 13 | NFE | New Fortress Energy Inc | +0.2% | +151.43% | Add |
| 14 | HESM | Hess Midstream LP - Class A | +0.2% | -0.29% | Trim |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | -2.68% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 17 | LNG | Cheniere Energy Inc | +0.2% | +17.29% | Add |
| 18 | PWR | Quanta Services Inc | +0.2% | +233.33% | Add |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +23.38% | Add |
| 20 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 21 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +150.00% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 24 | EPD | Enterprise Products Partners | +0.1% | +0.17% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | -4.07% | Trim |
| 26 | T | At&t Inc | +0.1% | NEW | New buy |
| 27 | DTM | Dt Midstream Inc | +0.1% | -1.34% | Trim |
| 28 | RRC | Range Resources CORP | +0.1% | NEW | New buy |
| 29 | STEM | Stem, Inc. | -0.1% | EXIT | Sold out |
| 30 | AMRC | Ameresco Inc-cl A | -0.1% | EXIT | Sold out |
| 31 | ARRY | Array Technologies Inc | -0.1% | EXIT | Sold out |
| 32 | PBA | Pembina Pipeline CORP | -0.1% | +2.17% | Add |
| 33 | OKE | Oneok Inc | -0.2% | -7.60% | Trim |
| 34 | FSLR | First Solar Inc | -0.2% | EXIT | Sold out |
| 35 | PLUG | Plug Power Inc | -0.2% | -72.45% | Trim |
| 36 | WMB | Williams Cos Inc | -0.2% | -7.65% | Trim |
| 37 | NOVAQ | Sunnova Energy International | -0.3% | EXIT | Sold out |
| 38 | TRGP | Targa Resources CORP | -0.3% | -18.51% | Trim |
| 39 | ✓ | Atlantica Sustainable Infr P | -0.3% | -83.33% | Trim |
| 40 | EE | Excelerate Energy Inc-a | -0.3% | -62.07% | Trim |
| 41 | ED | Consolidated Edison Inc | -0.3% | EXIT | Sold out |
| 42 | J | Jacobs Solutions Inc | -0.3% | -65.00% | Trim |
| 43 | CWEN | Clearway Energy Inc-c | -0.4% | — | Unchanged |
| 44 | TRP | Tc Energy CORP | -0.4% | -12.40% | Trim |
| 45 | GEL | Genesis Energy L.p. | -0.5% | -23.57% | Trim |
| 46 | KMI | Kinder Morgan, Inc. | -0.7% | -9.54% | Trim |
| 47 | 0E41 | Enlink Midstream LLC | -0.7% | -24.11% | Trim |
| 48 | SRE | Sempra | -0.9% | EXIT | Sold out |
| 49 | ETRNUSD | Equitrans Midstream CORP | -1.3% | -32.63% | Trim |
| 50 | AM | Antero Midstream CORP | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported a total U.S. public equity portfolio value of $2.2B across 56 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, TRGP, LNG) accounted for 19.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
AR
市值: $17.6M
Top Position Liquidated / Trimmed
AM
前期市值: $15.5M
During Q1 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (8.6%)、TRGP (8.4%)、LNG (6.9%). The largest single position, ET, represented 8.6% of total portfolio value.
In Q1 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 49 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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