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CIK: 0001329375
Total reported value
$2.2B
$2.2B
58 檔
20.4%
As reported in its official Q2 2024 Form 13F filing, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's tracked investment portfolio stood at $2.2B with 58 total positions.
In Q2 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.69% | -0.86% | +4.56% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.61% | -0.73% | -5.05% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.81% | -0.32% | -2.19% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 6.45% | -0.04% | -0.92% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 5.50% | -0.95% | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.01% | -1.60% | +2.45% | |
| 7 | DTM | Dt Midstream Inc | Stock-Energy | 4.94% | -0.06% | +25.98% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 4.73% | +0.09% | +6.05% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 4.33% | -1.18% | -1.99% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.20% | -0.61% | -1.85% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.20% | — | +0.99% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 4.04% | -0.69% | -0.73% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 3.76% | -0.95% | -19.03% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.68% | — | -3.77% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.74% | — | +6.99% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.64% | -1.07% | +17.88% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 2.57% | -0.27% | +40.98% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | -1.16% | -13.49% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.59% | -0.36% | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 1.31% | -0.13% | +7.43% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.28% | +0.03% | — | |
| 22 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.13% | -0.70% | +1.70% | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.96% | — | -28.01% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.90% | — | +5.19% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.81% | +0.04% | +32.22% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.74% | — | — | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.56% | — | -20.30% | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 0.48% | -0.10% | +614.29% | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 0.43% | -0.04% | EXIT | |
| 30 | TXO | Txo Partners LP | Stock-Other | 0.42% | -0.06% | -10.47% | |
| 31 | AQN | Algonquin Power & Utilities | Stock-Other | 0.38% | — | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.37% | +0.05% | +187.50% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.41% | — | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.33% | +0.16% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | +0.38% | +40.00% | |
| 36 | CLSK | Cleanspark Inc | Stock-Financials | 0.25% | +0.01% | +11.11% | |
| 37 | ITRI | Itron Inc | Stock-Tech | 0.24% | — | +76.47% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | — | +77.14% | |
| 39 | J | Jacobs Solutions Inc | Stock-Industrials | 0.19% | — | +21.43% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.19% | +0.04% | — | |
| 41 | DKL | Delek Logistics Partners LP | Stock-Other | 0.16% | — | -31.67% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.16% | +0.11% | — | |
| 43 | EE | Excelerate Energy Inc-a | Stock-Other | 0.16% | +0.56% | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | — | |
| 45 | NTNX | Nutanix Inc - A | Stock-Tech | 0.16% | — | — | |
| 46 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.15% | — | — | |
| 47 | 8LP1 | Vital Energy Inc | Stock-Other | 0.15% | — | — | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.14% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream Inc | +1.3% | +25.98% | Add |
| 2 | AM | Antero Midstream CORP | +1.3% | NEW | New buy |
| 3 | FSLR | First Solar Inc | +0.7% | NEW | New buy |
| 4 | TRP | Tc Energy CORP | +0.5% | +40.98% | Add |
| 5 | ARLP | Alliance Resource Partners | +0.4% | +614.29% | Add |
| 6 | AQN | Algonquin Power & Utilities | +0.4% | NEW | New buy |
| 7 | WMB | Williams Cos Inc | +0.4% | +6.05% | Add |
| 8 | NRG | Nrg Energy Inc | +0.3% | NEW | New buy |
| 9 | GEL | Genesis Energy L.p. | +0.3% | +7.43% | Add |
| 10 | VST | Vistra CORP | +0.3% | +32.22% | Add |
| 11 | CEG | Constellation Energy | +0.2% | +187.50% | Add |
| 12 | TRGP | Targa Resources CORP | +0.2% | -5.05% | Trim |
| 13 | KMI | Kinder Morgan, Inc. | +0.2% | +2.45% | Add |
| 14 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 16 | NTNX | Nutanix Inc - A | +0.2% | NEW | New buy |
| 17 | RSG | Republic Services Inc | +0.1% | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 19 | ITRI | Itron Inc | +0.1% | +76.47% | Add |
| 20 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 21 | ET | Energy Transfer LP | +0.1% | +4.56% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +77.14% | Add |
| 23 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | New buy |
| 24 | PWR | Quanta Services Inc | +0.1% | +40.00% | Add |
| 25 | 0E41 | Enlink Midstream LLC | 0% | +6.99% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 27 | KNTK | Kinetik Holdings Inc | 0% | +1.70% | Add |
| 28 | LNG | Cheniere Energy Inc | -0.1% | -2.19% | Trim |
| 29 | ETRNUSD | Equitrans Midstream CORP | -0.1% | +0.99% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -40.00% | Trim |
| 31 | CLSK | Cleanspark Inc | -0.1% | +11.11% | Add |
| 32 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 33 | CCI | Crown Castle Inc | -0.1% | EXIT | Sold out |
| 34 | DKL | Delek Logistics Partners LP | -0.1% | -31.67% | Trim |
| 35 | ORA | Ormat Technologies Inc | -0.1% | EXIT | Sold out |
| 36 | PSX | Phillips 66 | -0.1% | +17.88% | Add |
| 37 | OVV | Ovintiv Inc | -0.2% | EXIT | Sold out |
| 38 | PBA | Pembina Pipeline CORP | -0.2% | -1.85% | Trim |
| 39 | AKAM | Akamai Technologies Inc | -0.2% | EXIT | Sold out |
| 40 | XIFR | Xplr Infrastructure LP | -0.3% | -20.30% | Trim |
| 41 | OKE | Oneok Inc | -0.3% | — | Unchanged |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -0.92% | Trim |
| 43 | EPD | Enterprise Products Partners | -0.3% | -0.73% | Trim |
| 44 | CWEN | Clearway Energy Inc-c | -0.4% | -28.01% | Trim |
| 45 | HESM | Hess Midstream LP - Class A | -0.4% | -3.77% | Trim |
| 46 | NFE | New Fortress Energy Inc | -0.5% | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.6% | EXIT | Sold out |
| 48 | WES | Western Midstream Partners L | -0.7% | -19.03% | Trim |
| 49 | MPC | Marathon Petroleum CORP | -0.8% | -13.49% | Trim |
| 50 | AR | Antero Resources CORP | -1.5% | -98.69% | Trim |
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 58 disclosed positions in Q2 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 20.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
AM
市值: $16.2M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $7.1M
During Q2 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (8.7%)、TRGP (8.6%)、LNG (6.8%). The largest single position, ET, represented 8.7% of total portfolio value.
In Q2 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 48 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 7 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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