Filed: 11/14/2022ACC: 0001315863-22-000766
📋 What this filing means
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $989.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$989.8K
Total AUM (reported)
43.72M
Total Shares
Allocation by class
COM$410.4K41.5%
COM UT LTD PTN$97.7K9.9%
COM NEW$91.9K9.3%
COM UNIT REP LTD$67.0K6.8%
LTD PARTNR INT A$64.5K6.5%
UNIT LTD PARTNER$42.0K4.2%
COMMON STOCK$36.0K3.6%
Portfolio Concentration
Top 3$245.4K24.8%
4–10$314.8K31.8%
11–25$329.7K33.3%
Rest$99.9K10.1%
Top 3 weight
24.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 43.72M
Sole
Full voting authority
43.68M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.07K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole19
Shared0
Other54
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings73
Rows:
CHENIERE ENERGY INC
DFNDShares518.77K
TypeSH
Market value$86.1K
8.70%
Sole
518.19K
Shared
0.00
None
580.00
ENERGY TRANSFER L P
DFNDShares7.46M
TypeSH
Market value$82.3K
8.31%
Sole
7.45M
Shared
0.00
None
7.93K
TARGA RES CORP
DFNDShares1.28M
TypeSH
Market value$77.0K
7.78%
Sole
1.27M
Shared
0.00
None
1.32K
PLAINS GP HLDGS L P
DFNDShares5.91M
TypeSH
Market value$64.5K
6.52%
Sole
5.91M
Shared
0.00
None
3.14K
PEMBINA PIPELINE CORP
DFNDShares1.59M
TypeSH
Market value$48.4K
4.89%
Sole
1.59M
Shared
0.00
None
1.37K
KINDER MORGAN INC DEL
DFNDShares2.75M
TypeSH
Market value$45.8K
4.62%
Sole
2.75M
Shared
0.00
None
3.02K
CRESTWOOD EQUITY PARTNERS LP
DFNDShares1.51M
TypeSH
Market value$42.0K
4.24%
Sole
1.51M
Shared
0.00
None
1.09K
MPLX LP
DFNDShares1.30M
TypeSH
Market value$39.1K
3.95%
Sole
1.30M
Shared
0.00
None
2.38K
ONEOK INC NEW
DFNDShares762.35K
TypeSH
Market value$39.1K
3.95%
Sole
761.55K
Shared
0.00
None
800.00
DT MIDSTREAM INC
DFNDShares694K
TypeSH
Market value$36.0K
3.64%
Sole
693.55K
Shared
0.00
None
440.00
WILLIAMS COS INC
DFNDShares1.18M
TypeSH
Market value$33.8K
3.41%
Sole
1.18M
Shared
0.00
None
1.49K
MARATHON PETE CORP
DFNDShares302.25K
TypeSH
Market value$30.0K
3.03%
Sole
301.87K
Shared
0.00
None
380.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares1.17M
TypeSH
Market value$29.5K
2.98%
Sole
1.17M
Shared
0.00
None
1.87K
ENLINK MIDSTREAM LLC
DFNDShares3.14M
TypeSH
Market value$27.9K
2.82%
Sole
3.13M
Shared
0.00
None
3.56K
ENBRIDGE INC
DFNDShares749.71K
TypeSH
Market value$27.8K
2.81%
Sole
748.71K
Shared
0.00
None
1K
ENTERPRISE PRODS PARTNERS L
DFNDShares1.12M
TypeSH
Market value$26.7K
2.69%
Sole
1.12M
Shared
0.00
None
2.44K
HESS MIDSTREAM LP
DFNDShares966.09K
TypeSH
Market value$24.7K
2.49%
Sole
965.41K
Shared
0.00
None
675.00
CLEARWAY ENERGY INC
DFNDShares737.66K
TypeSH
Market value$23.5K
2.37%
Sole
737.38K
Shared
0.00
None
280.00
NEXTERA ENERGY PARTNERS LP
DFNDShares318.16K
TypeSH
Market value$23.0K
2.32%
Sole
317.81K
Shared
0.00
None
345.00
TC ENERGY CORP
DFNDShares558.24K
TypeSH
Market value$22.5K
2.27%
Sole
557.63K
Shared
0.00
None
610.00
EQUITRANS MIDSTREAM CORP
DFNDShares2.51M
TypeSH
Market value$18.7K
1.89%
Sole
2.50M
Shared
0.00
None
3.83K
DCP MIDSTREAM LP
DFNDShares409.05K
TypeSH
Market value$15.4K
1.55%
Sole
408.44K
Shared
0.00
None
610.00
MAGELLAN MIDSTREAM PRTNRS LP
DFNDShares199.04K
TypeSH
Market value$9.5K
0.96%
Sole
198.37K
Shared
0.00
None
675.00
NUSTAR ENERGY LP
SOLEShares684K
TypeSH
Market value$9.2K
0.93%
Sole
684K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
DFNDShares326K
TypeSH
Market value$7.6K
0.77%
Sole
326K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCDFND | COM NEW | 518.77K | SH | $86.1K 8.70% | 518.19K | 0.00 | 580.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 7.46M | SH | $82.3K 8.31% | 7.45M | 0.00 | 7.93K |
TARGA RES CORPDFND | COM | 1.28M | SH | $77.0K 7.78% | 1.27M | 0.00 | 1.32K |
PLAINS GP HLDGS L PDFND | LTD PARTNR INT A | 5.91M | SH | $64.5K 6.52% | 5.91M | 0.00 | 3.14K |
PEMBINA PIPELINE CORPDFND | COM | 1.59M | SH | $48.4K 4.89% | 1.59M | 0.00 | 1.37K |
KINDER MORGAN INC DELDFND | COM | 2.75M | SH | $45.8K 4.62% | 2.75M | 0.00 | 3.02K |
CRESTWOOD EQUITY PARTNERS LPDFND | UNIT LTD PARTNER | 1.51M | SH | $42.0K 4.24% | 1.51M | 0.00 | 1.09K |
MPLX LPDFND | COM UNIT REP LTD | 1.30M | SH | $39.1K 3.95% | 1.30M | 0.00 | 2.38K |
ONEOK INC NEWDFND | COM | 762.35K | SH | $39.1K 3.95% | 761.55K | 0.00 | 800.00 |
DT MIDSTREAM INCDFND | COMMON STOCK | 694K | SH | $36.0K 3.64% | 693.55K | 0.00 | 440.00 |
WILLIAMS COS INCDFND | COM | 1.18M | SH | $33.8K 3.41% | 1.18M | 0.00 | 1.49K |
MARATHON PETE CORPDFND | COM | 302.25K | SH | $30.0K 3.03% | 301.87K | 0.00 | 380.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 1.17M | SH | $29.5K 2.98% | 1.17M | 0.00 | 1.87K |
ENLINK MIDSTREAM LLCDFND | COM UNIT REP LTD | 3.14M | SH | $27.9K 2.82% | 3.13M | 0.00 | 3.56K |
ENBRIDGE INCDFND | COM | 749.71K | SH | $27.8K 2.81% | 748.71K | 0.00 | 1K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.12M | SH | $26.7K 2.69% | 1.12M | 0.00 | 2.44K |
HESS MIDSTREAM LPDFND | CL A SHS | 966.09K | SH | $24.7K 2.49% | 965.41K | 0.00 | 675.00 |
CLEARWAY ENERGY INCDFND | CL C | 737.66K | SH | $23.5K 2.37% | 737.38K | 0.00 | 280.00 |
NEXTERA ENERGY PARTNERS LPDFND | COM UNIT PART IN | 318.16K | SH | $23.0K 2.32% | 317.81K | 0.00 | 345.00 |
TC ENERGY CORPDFND | COM | 558.24K | SH | $22.5K 2.27% | 557.63K | 0.00 | 610.00 |
EQUITRANS MIDSTREAM CORPDFND | COM | 2.51M | SH | $18.7K 1.89% | 2.50M | 0.00 | 3.83K |
DCP MIDSTREAM LPDFND | COM UT LTD PTN | 409.05K | SH | $15.4K 1.55% | 408.44K | 0.00 | 610.00 |
MAGELLAN MIDSTREAM PRTNRS LPDFND | COM UNIT RP LP | 199.04K | SH | $9.5K 0.96% | 198.37K | 0.00 | 675.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 684K | SH | $9.2K 0.93% | 684K | 0.00 | 0.00 |
EXCELERATE ENERGY INCDFND | CL A COM | 326K | SH | $7.6K 0.77% | 326K | 0.00 | 0.00 |
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