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CIK: 0001329375
Total reported value
$2.2B
$2.2B
66 檔
24.2%
As reported in its official Q4 2024 Form 13F filing, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's tracked investment portfolio stood at $2.2B with 66 total positions.
In Q4 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 9.80% | -0.86% | +4.02% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 7.92% | -0.73% | -13.85% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 7.16% | -0.32% | -5.09% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 5.61% | -0.95% | -3.99% | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 5.15% | -0.06% | -5.19% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.86% | -1.60% | -4.75% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.79% | -0.04% | -9.60% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 4.76% | +0.09% | +20.07% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 4.76% | -1.18% | +0.54% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.47% | -0.69% | +5.66% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.35% | -0.27% | +16.64% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.08% | -0.61% | +19.13% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 3.25% | -0.95% | -2.65% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.16% | — | -2.19% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.91% | -0.31% | +18.90% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.87% | — | -39.77% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.71% | +0.04% | +4.80% | |
| 18 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.65% | -0.70% | +10.52% | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.45% | -0.09% | +144.30% | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.41% | — | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.39% | +0.05% | +73.39% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.26% | -1.07% | -1.01% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.97% | — | -4.92% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.96% | +0.03% | -6.04% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.36% | +0.00% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.85% | — | +4.62% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -1.16% | -24.30% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | +0.38% | +10.83% | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.47% | +0.16% | +3.95% | |
| 30 | SOBO | South Bow CORP | Stock-Other | 0.45% | -0.08% | — | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.41% | — | -2.78% | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.34% | -0.04% | EXIT | |
| 33 | S | Sentinelone Inc -class A | Stock-Tech | 0.34% | — | +130.00% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.41% | +133.33% | |
| 35 | ARLP | Alliance Resource Partners | Stock-Other | 0.31% | -0.10% | -28.00% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.57% | — | |
| 37 | TXO | Txo Partners LP | Stock-Other | 0.29% | -0.06% | -1.27% | |
| 38 | ITRI | Itron Inc | Stock-Tech | 0.29% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.30% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +100.00% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | — | -4.55% | |
| 42 | GEL | Genesis Energy L.p. | Stock-Other | 0.26% | -0.13% | -65.79% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 0.25% | -1.08% | EXIT | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.25% | +0.04% | -51.36% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.22% | — | — | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.20% | +0.01% | NEW | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.20% | — | +75.00% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.19% | — | +50.00% | |
| 49 | CLSK | Cleanspark Inc | Stock-Financials | 0.18% | +0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.12% | -26.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +1.4% | NEW | New buy |
| 2 | ET | Energy Transfer LP | +1.2% | +4.02% | Add |
| 3 | WMB | Williams Cos Inc | +1% | +20.07% | Add |
| 4 | TLN | Talen Energy CORP | +0.9% | +144.30% | Add |
| 5 | EQT | Eqt CORP | +0.5% | +18.90% | Add |
| 6 | SOBO | South Bow CORP | +0.5% | NEW | New buy |
| 7 | DTM | Dt Midstream Inc | +0.4% | -5.19% | Trim |
| 8 | CEG | Constellation Energy | +0.4% | +73.39% | Add |
| 9 | KNTK | Kinetik Holdings Inc | +0.3% | +10.52% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -4.75% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +133.33% | Add |
| 15 | S | Sentinelone Inc -class A | +0.2% | +130.00% | Add |
| 16 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 17 | VST | Vistra CORP | +0.2% | +4.80% | Add |
| 18 | NFE | New Fortress Energy Inc | +0.2% | NEW | New buy |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -5.09% | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | +100.00% | Add |
| 21 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 22 | DKL | Delek Logistics Partners LP | +0.1% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | TRP | Tc Energy CORP | +0.1% | +16.64% | Add |
| 25 | EPD | Enterprise Products Partners | +0.1% | +5.66% | Add |
| 26 | PRIM | Primoris Services CORP | +0.1% | +25.64% | Add |
| 27 | TMUS | T-mobile US Inc | +0.1% | +75.00% | Add |
| 28 | EQIX | Equinix Inc | +0.1% | +50.00% | Add |
| 29 | PWR | Quanta Services Inc | 0% | +10.83% | Add |
| 30 | AEP | American Electric Power | -0.1% | -34.62% | Trim |
| 31 | SO | Southern Co/the | -0.1% | -26.67% | Trim |
| 32 | MPLX | Mplx LP | -0.1% | +0.54% | Add |
| 33 | NEE | Nextera Energy Inc | -0.2% | -29.41% | Trim |
| 34 | ARLP | Alliance Resource Partners | -0.2% | -28.00% | Trim |
| 35 | J | Jacobs Solutions Inc | -0.2% | EXIT | Sold out |
| 36 | PBA | Pembina Pipeline CORP | -0.2% | +19.13% | Add |
| 37 | CWEN | Clearway Energy Inc-c | -0.2% | +4.62% | Add |
| 38 | FSLR | First Solar Inc | -0.3% | -2.78% | Trim |
| 39 | DUK | Duke Energy CORP | -0.3% | EXIT | Sold out |
| 40 | HESM | Hess Midstream LP - Class A | -0.3% | -2.19% | Trim |
| 41 | OKE | Oneok Inc | -0.3% | -3.99% | Trim |
| 42 | PAA | Plains All Amer Pipeline LP | -0.3% | -51.36% | Trim |
| 43 | PSX | Phillips 66 | -0.4% | -1.01% | Trim |
| 44 | ✓ | Atlantica Sustainable Infr P | -0.4% | EXIT | Sold out |
| 45 | WES | Western Midstream Partners L | -0.5% | -2.65% | Trim |
| 46 | MPC | Marathon Petroleum CORP | -0.5% | -24.30% | Trim |
| 47 | TRGP | Targa Resources CORP | -0.6% | -13.85% | Trim |
| 48 | GEL | Genesis Energy L.p. | -0.9% | -65.79% | Trim |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | -1.2% | -9.60% | Trim |
| 50 | 0E41 | Enlink Midstream LLC | -1.7% | -39.77% | 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 66 disclosed positions in Q4 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 24.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XIFR
市值: $21.4M
Top Position Liquidated / Trimmed
ATLANTICA SUSTAINABLE INFR P
前期市值: $5.4M
During Q4 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (9.8%)、TRGP (7.9%)、LNG (7.2%). The largest single position, ET, represented 9.8% of total portfolio value.
In Q4 2024, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 3 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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