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CIK: 0001329375
Total reported value
$2.2B
$2.2B
62 檔
21.9%
At the close of Q3 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT disclosed equity holdings valued at approximately $2.2B, spread across 62 reported holdings.
In Q3 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.61% | -0.86% | +7.93% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.50% | -0.73% | -7.41% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 7.04% | -0.32% | +8.35% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 5.95% | -0.04% | +1.23% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 5.92% | -0.95% | +3.73% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.90% | -1.18% | +16.99% | |
| 7 | DTM | Dt Midstream Inc | Stock-Energy | 4.79% | -0.06% | -5.70% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.58% | -1.60% | -11.26% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.38% | -0.69% | +16.41% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.27% | -0.61% | -1.65% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.25% | -0.27% | +41.74% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 3.73% | +0.09% | -20.78% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 3.70% | -0.95% | +10.06% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.55% | — | +32.36% | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.44% | — | +3.84% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.64% | -1.07% | -27.97% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.56% | +0.04% | +50.42% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.43% | -0.31% | — | |
| 19 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.33% | -0.70% | +15.69% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 1.14% | +0.03% | -6.47% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | -1.16% | -26.21% | |
| 22 | GEL | Genesis Energy L.p. | Stock-Other | 1.12% | -0.13% | -1.45% | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.07% | — | -3.06% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.04% | — | +3.36% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.04% | +0.05% | +136.96% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.92% | -0.36% | -45.50% | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.66% | — | -13.25% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.38% | +97.86% | |
| 29 | TLN | Talen Energy CORP | Stock-Utilities | 0.59% | -0.09% | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.57% | +0.04% | +241.04% | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | +0.16% | +43.40% | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | 0.46% | -0.10% | — | |
| 33 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.40% | — | — | |
| 34 | TXO | Txo Partners LP | Stock-Other | 0.39% | -0.06% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | — | +77.42% | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 0.32% | -0.04% | EXIT | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.25% | — | |
| 38 | ITRI | Itron Inc | Stock-Tech | 0.31% | — | +33.33% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.30% | +0.12% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | +0.12% | — | |
| 41 | CORZ | Core Scientific Inc | Stock-Tech | 0.24% | +0.01% | NEW | |
| 42 | CLSK | Cleanspark Inc | Stock-Financials | 0.21% | +0.01% | +50.00% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.20% | +0.21% | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | — | +7.41% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.18% | — | +11.76% | |
| 46 | S | Sentinelone Inc -class A | Stock-Tech | 0.18% | — | — | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | 0.17% | -1.08% | EXIT | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.16% | — | +22.22% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +66.67% | |
| 50 | NTNX | Nutanix Inc - A | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1.7% | +41.74% | Add |
| 2 | EQT | Eqt CORP | +1.4% | NEW | New buy |
| 3 | 0E41 | Enlink Midstream LLC | +0.8% | +32.36% | Add |
| 4 | VST | Vistra CORP | +0.8% | +50.42% | Add |
| 5 | CEG | Constellation Energy | +0.7% | +136.96% | Add |
| 6 | TLN | Talen Energy CORP | +0.6% | NEW | New buy |
| 7 | MPLX | Mplx LP | +0.6% | +16.99% | Add |
| 8 | OKE | Oneok Inc | +0.4% | +3.73% | Add |
| 9 | ✓ | Atlantica Sustainable Infr P | +0.4% | NEW | New buy |
| 10 | PAA | Plains All Amer Pipeline LP | +0.4% | +241.04% | Add |
| 11 | EPD | Enterprise Products Partners | +0.3% | +16.41% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | +97.86% | Add |
| 13 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 14 | SO | Southern Co/the | +0.3% | NEW | New buy |
| 15 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 16 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 17 | LNG | Cheniere Energy Inc | +0.2% | +8.35% | Add |
| 18 | KNTK | Kinetik Holdings Inc | +0.2% | +15.69% | Add |
| 19 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 20 | NRG | Nrg Energy Inc | +0.2% | +43.40% | Add |
| 21 | S | Sentinelone Inc -class A | +0.2% | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | +0.2% | +77.42% | Add |
| 23 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +3.36% | Add |
| 24 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 25 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 27 | CWEN | Clearway Energy Inc-c | +0.1% | -3.06% | Trim |
| 28 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 29 | PRIM | Primoris Services CORP | +0.1% | +62.50% | Add |
| 30 | PBA | Pembina Pipeline CORP | +0.1% | -1.65% | Trim |
| 31 | ITRI | Itron Inc | +0.1% | +33.33% | Add |
| 32 | WES | Western Midstream Partners L | -0.1% | +10.06% | Add |
| 33 | ET | Energy Transfer LP | -0.1% | +7.93% | Add |
| 34 | NXT | Nextpower Inc-cl A | -0.1% | -50.00% | Trim |
| 35 | TRGP | Targa Resources CORP | -0.1% | -7.41% | Trim |
| 36 | CVE | Cenovus Energy Inc | -0.1% | -4.69% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 38 | DTM | Dt Midstream Inc | -0.2% | -5.70% | Trim |
| 39 | SB9 | Sitio Royalties Corp-a | -0.2% | EXIT | Sold out |
| 40 | DKL | Delek Logistics Partners LP | -0.2% | EXIT | Sold out |
| 41 | EE | Excelerate Energy Inc-a | -0.2% | EXIT | Sold out |
| 42 | GEL | Genesis Energy L.p. | -0.2% | -1.45% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -50.00% | Trim |
| 44 | AQN | Algonquin Power & Utilities | -0.4% | EXIT | Sold out |
| 45 | XIFR | Xplr Infrastructure LP | -0.6% | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | -0.6% | -26.21% | Trim |
| 47 | ENB | Enbridge Inc | -0.7% | -45.50% | Trim |
| 48 | PSX | Phillips 66 | -1% | -27.97% | Trim |
| 49 | WMB | Williams Cos Inc | -1% | -20.78% | Trim |
| 50 | ETRNUSD | Equitrans Midstream CORP | -4.2% | 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 62 disclosed positions in Q3 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 21.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQT
市值: $19.4M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $53.0M
During Q3 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (8.6%)、TRGP (8.5%)、LNG (7.0%). The largest single position, ET, represented 8.6% of total portfolio value.
In Q3 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 12 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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