Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2023) About Cushing Asset Management, Lp Dba Nxg Investment ManagementInvestment ActivityCushing Asset Management, Lp Dba Nxg Investment Management has $1.73 billion in total holdings as of June 30, 2023.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.33% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 61 new stocks and bought additional shares in 23 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Energy Transfer $130,220,538Targa Resources $115,989,504CHENIERE ENERGY INC $111,994,848ONEOK $108,152,893Hess Midstream Partners $88,465,172 Largest New Holdings this Quarter 04041L106 - Aris Water Solutions $10,642,500 Holding093712107 - Bloom Energy $9,568,000 Holding594972408 - MicroStrategy $8,084,600 Holding18915M107 - Cloudflare $2,937,450 Holding04010E109 - Argan $1,763,840 Holding Largest Purchases this Quarter Constellation Energy 127,500 shares (about $41.15M)TALEN ENERGY CORP 127,300 shares (about $37.02M)SOUTH BOW CORP 1,322,729 shares (about $34.27M)Hess Midstream Partners 471,715 shares (about $18.17M)ONEOK 186,091 shares (about $15.19M) Largest Sales this Quarter CHENIERE ENERGY INC 81,242 shares (about $19.78M)EQT 312,484 shares (about $18.22M)TC Energy 309,286 shares (about $15.09M)Kinder Morgan 354,728 shares (about $10.43M)Williams Companies 155,947 shares (about $9.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCushing Asset Management, Lp Dba Nxg Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$130,220,538$4,247,279 ▼-3.2%7,182,6007.5%EnergyTRGPTarga Resources$115,989,504$3,175,567 ▼-2.7%666,3006.7%EnergyCHENIERE ENERGY INC$111,994,848$19,784,052 ▼-15.0%459,9006.5%COM NEWOKEONEOK$108,152,893$15,190,608 ▲16.3%1,324,9166.3%EnergyHESMHess Midstream Partners$88,465,172$18,165,745 ▲25.8%2,297,2005.1%EnergyMPLXMplx$88,380,858$5,506,883 ▼-5.9%1,715,8005.1%EnergyDTMDT Midstream$82,245,653$255,321 ▼-0.3%748,3004.8%EnergyWMBWilliams Companies$74,812,991$9,795,031 ▼-11.6%1,191,1004.3%EnergyKMIKinder Morgan$73,923,360$10,429,003 ▼-12.4%2,514,4004.3%EnergyPAGPPlains GP$68,840,490$9,520,700 ▼-12.1%3,543,0004.0%EnergyCEGConstellation Energy$64,552,000$41,151,900 ▲175.9%200,0003.7%EnergyPBAPembina Pipeline$63,283,121$3,686,070 ▼-5.5%1,687,1003.7%EnergyTALEN ENERGY CORP$62,806,320$37,015,021 ▲143.5%216,0003.6%COMTRPTC Energy$61,011,895$15,090,064 ▼-19.8%1,250,5003.5%EnergyEPDEnterprise Products Partners$60,702,075$981,529 ▲1.6%1,957,5003.5%EnergyVSTVistra$55,042,040$8,527,640 ▲18.3%284,0003.2%UtilitiesWESWestern Midstream Partners$46,590,930$5,020,319 ▼-9.7%1,203,9002.7%EnergySOUTH BOW CORP$39,541,251$34,271,908 ▲650.4%1,526,1002.3%COMKINETIK HOLDINGS INC$34,314,950$8,325,450 ▲32.0%779,0002.0%COM NEW CL APSXPhillips 66$23,824,210$1,970,120 ▲9.0%199,7001.4%EnergyEQTEQT$20,602,007$18,224,067 ▼-46.9%353,2581.2%EnergyGE VERNOVA INC$16,932,800$4,233,200 ▲33.3%32,0001.0%COMNRGNRG Energy$15,736,840$3,051,020 ▲24.1%98,0000.9%UtilitiesAMAntero Midstream$14,667,3000.0%774,0000.8%EnergyMPCMarathon Petroleum$14,202,405$170,761 ▼-1.2%85,5000.8%EnergyENBEnbridge$13,663,9800.0%301,5000.8%EnergyCWENClearway Energy$12,800,000$3,904,000 ▼-23.4%400,0000.7%EnergyGELGenesis Energy$11,814,611$4,442,979 ▲60.3%685,7000.7%EnergyPWRQuanta Services$11,342,400$1,134,240 ▲11.1%30,0000.7%ConstructionARISAris Water Solutions$10,642,500$10,642,500 ▲New Holding450,0000.6%Business ServicesVIPER ENERGY INC$9,685,0200.0%254,0000.6%CL ABEBloom Energy$9,568,000$9,568,000 ▲New Holding400,0000.6%EnergyFSLRFirst Solar$9,104,700$3,972,960 ▲77.4%55,0000.5%EnergyMSTRMicroStrategy$8,084,600$8,084,600 ▲New Holding20,0000.5%Computer and TechnologyTXOTXO Partners$7,971,200$6,016,000 ▲307.7%530,0000.5%EnergyARLPAlliance Resource Partners$6,299,740$235,260 ▼-3.6%241,0000.4%EnergyPANWPalo Alto Networks$6,139,200$818,560 ▲15.4%30,0000.4%Computer and TechnologyPRIMPrimoris Services$5,377,860$1,558,800 ▲40.8%69,0000.3%ConstructionNEENextEra Energy$5,345,3400.0%77,0000.3%UtilitiesITRIItron$5,265,2000.0%40,0000.3%Computer and TechnologyMTZMasTec$5,112,900$2,045,160 ▲66.7%30,0000.3%ConstructionNXTNextracker$4,730,190$1,467,990 ▲45.0%87,0000.3%EnergyCVECenovus Energy$4,678,4000.0%344,0000.3%EnergyTMUST-Mobile US$4,526,940$1,191,300 ▲35.7%19,0000.3%Computer and TechnologyCRWDCrowdStrike$3,565,170$4,074,480 ▼-53.3%7,0000.2%Computer and TechnologyEQIXEquinix$3,181,880$795,470 ▲33.3%4,0000.2%FinanceSOSouthern$3,030,3900.0%33,0000.2%UtilitiesDLRDigital Realty Trust$2,963,610$522,990 ▲21.4%17,0000.2%FinanceNETCloudflare$2,937,450$2,937,450 ▲New Holding15,0000.2%Computer and TechnologyRSGRepublic Services$2,712,7100.0%11,0000.2%Business ServicesNTNXNutanix$2,675,4000.0%35,0000.2%Computer and TechnologyPAAPlains All American Pipeline$2,661,896$710,908 ▼-21.1%145,3000.2%EnergyPEGPublic Service Enterprise Group$2,441,2200.0%29,0000.1%UtilitiesMSIMotorola Solutions$2,102,3000.0%5,0000.1%Computer and TechnologyETREntergy$2,078,0000.0%25,0000.1%UtilitiesCYBRCyberArk Software$2,034,4000.0%5,0000.1%Computer and TechnologyAEPAmerican Electric Power$1,763,9200.0%17,0000.1%UtilitiesAGXArgan$1,763,840$1,763,840 ▲New Holding8,0000.1%ConstructionNGLNGL Energy Partners$1,174,250$320,250 ▲37.5%275,0000.1%EnergyVTLEVital Energy$241,3500.0%15,0000.0%EnergySRESempra Energy$0$5,851,520 ▼-100.0%00.0%UtilitiesMSFTMicrosoft$0$5,630,850 ▼-100.0%00.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$0$3,620,000 ▼-100.0%00.0%COMCLSKCleanspark$0$3,363,360 ▼-100.0%00.0%FinanceAMLPAlerian MLP ETF$0$2,597,000 ▼-100.0%00.0%ETFSSentinelOne$0$1,636,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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