Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2023) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Cushing Asset Management, Lp Dba Nxg Investment ManagementInvestment ActivityCushing Asset Management, Lp Dba Nxg Investment Management has $1.18 billion in total holdings as of June 30, 2023.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 11.76% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 56 new stocks and bought additional shares in 12 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 21 stocks and completely divested from 12 stocks this quarter.Largest Holdings Energy Transfer $101,654,543Targa Resources $99,473,998CHENIERE ENERGY INC $80,991,591Plains GP $79,570,000ONEOK $68,219,299 Largest New Holdings this Quarter Antero Resources $17,566,760 HoldingPioneer Natural Resources $7,087,500 HoldingCrowdStrike $3,847,080 HoldingCleanSpark $3,817,800 HoldingDelek Logistics Partners $3,074,250 Holding Largest Purchases this Quarter Antero Resources 1,232,200 shares (about $17.57M)Phillips 66 93,260 shares (about $15.23M)CHENIERE ENERGY INC 74,015 shares (about $11.94M)Kinetik 225,918 shares (about $9.01M)Pioneer Natural Resources 27,000 shares (about $7.09M) Largest Sales this Quarter Equitrans Midstream 1,956,905 shares (about $24.44M)Targa Resources 201,805 shares (about $22.60M)EnLink Midstream 746,000 shares (about $10.18M)Kinder Morgan 327,000 shares (about $6.00M)ONEOK 70,000 shares (about $5.61M) 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$101,654,543$4,308,762 ▼-4.1%6,462,4638.6%Oils/EnergyTRGPTarga Resources$99,473,998$22,600,142 ▼-18.5%888,2408.4%Oils/EnergyCHENIERE ENERGY INC$80,991,591$11,937,139 ▲17.3%502,1806.9%COM NEWPAGPPlains GP$79,570,000$2,190,000 ▼-2.7%4,360,0006.7%Oils/EnergyOKEONEOK$68,219,299$5,611,900 ▼-7.6%850,9335.8%Oils/EnergyKMIKinder Morgan$56,896,090$5,997,180 ▼-9.5%3,102,2954.8%Oils/EnergyMPLXMplx$54,323,990$4,571,600 ▲9.2%1,307,1224.6%Oils/EnergyWESWestern Midstream Partners$52,481,399$553,691 ▼-1.0%1,476,2704.4%Oils/EnergyEPDEnterprise Products Partners$51,653,823$87,540 ▲0.2%1,770,1794.4%Oils/EnergyWMBWilliams Companies$51,559,376$4,271,112 ▼-7.7%1,323,0534.4%Oils/EnergyPBAPembina Pipeline$51,483,489$1,095,540 ▲2.2%1,456,8054.4%Oils/EnergyETRNEquitrans Midstream$50,461,473$24,441,743 ▼-32.6%4,040,1504.3%Oils/EnergyHESMHess Midstream$47,865,024$139,823 ▼-0.3%1,324,8004.1%Oils/EnergyDTMDT Midstream$42,561,344$579,839 ▼-1.3%696,5853.6%EnergyPSXPhillips 66$32,710,469$15,233,089 ▲87.2%200,2602.8%Oils/EnergyENLCEnLink Midstream$32,020,677$10,175,440 ▼-24.1%2,347,5572.7%Oils/EnergyMPCMarathon Petroleum$29,880,436$2,015,000 ▼-6.3%148,2902.5%Oils/EnergyTRPTC Energy$24,427,932$3,457,200 ▼-12.4%607,6602.1%Oils/EnergyENBEnbridge$20,358,3050.0%562,6951.7%Oils/EnergyARAntero Resources$17,566,760$17,566,760 ▲New Holding1,232,2001.5%Oils/EnergyCWENClearway Energy$15,720,1000.0%682,0001.3%Oils/EnergyKNTKKinetik$13,490,932$9,007,351 ▲200.9%338,3731.1%Oils/EnergyGELGenesis Energy$11,973,015$3,691,840 ▼-23.6%1,076,7101.0%Oils/EnergyVIPER ENERGY INC$11,116,863$4,135,027 ▲59.2%289,0500.9%CL ANEPNextEra Energy Partners$9,630,563$300,800 ▼-3.0%320,1650.8%Oils/EnergyPXDPioneer Natural Resources$7,087,500$7,087,500 ▲New Holding27,0000.6%Oils/EnergyVSTVistra$6,268,500$2,089,500 ▲50.0%90,0000.5%UtilitiesCVECenovus Energy$5,697,150$1,079,460 ▲23.4%285,0000.5%Oils/EnergyNFENew Fortress Energy$5,383,840$3,242,540 ▲151.4%176,0000.5%Oils/EnergyTXOTXO Partners$5,313,2000.0%296,0000.5%Oils/EnergyCRWDCrowdStrike$3,847,080$3,847,080 ▲New Holding12,0000.3%Computer and TechnologyCLSKCleanSpark$3,817,800$3,817,800 ▲New Holding180,0000.3%FinanceDKLDelek Logistics Partners$3,074,250$3,074,250 ▲New Holding75,0000.3%Oils/EnergyAKAMAkamai Technologies$2,719,000$1,631,400 ▲150.0%25,0000.2%Computer and TechnologyPWRQuanta Services$2,598,000$1,818,600 ▲233.3%10,0000.2%ConstructionPAAPlains All American Pipeline$2,316,1630.0%131,9000.2%Oils/EnergyVTLEVital Energy$2,206,6800.0%42,0000.2%Oils/EnergyJJacobs Solutions$2,152,220$3,996,980 ▼-65.0%14,0000.2%Business ServicesMSFTMicrosoft$2,103,600$2,103,600 ▲New Holding5,0000.2%Computer and TechnologySTRSitio Royalties$2,027,040$444,960 ▼-18.0%82,0000.2%Oils/EnergyOVVOvintiv$1,816,5000.0%35,0000.2%Oils/EnergyEEExcelerate Energy$1,762,200$2,883,600 ▼-62.1%110,0000.1%Oils/EnergyITRIItron$1,572,840$1,572,840 ▲New Holding17,0000.1%Computer and TechnologyCEGConstellation Energy$1,478,800$1,478,800 ▲New Holding8,0000.1%Oils/EnergyVZVerizon Communications$1,468,600$1,468,600 ▲New Holding35,0000.1%Computer and TechnologyORAOrmat Technologies$1,323,8000.0%20,0000.1%Oils/EnergyVALValaris$1,204,1600.0%16,0000.1%Oils/EnergyCCICrown Castle$1,058,3000.0%10,0000.1%FinanceTAT&T$968,000$968,000 ▲New Holding55,0000.1%Computer and TechnologyARLPAlliance Resource Partners$701,750$320,800 ▼-31.4%35,0000.1%Oils/EnergyRRCRange Resources$619,740$619,740 ▲New Holding18,0000.1%Oils/EnergyPLUGPlug Power$493,234$1,297,286 ▼-72.5%143,3820.0%Industrial ProductsCRGYCrescent Energy$492,6010.0%41,3950.0%Oils/EnergyAYAtlantica Sustainable Infrastructure$462,000$2,310,000 ▼-83.3%25,0000.0%Oils/EnergyCRKComstock Resources$431,520$431,520 ▲New Holding46,5000.0%Oils/EnergySRVNXG Cushing Midstream Energy Fund$150,7370.0%3,6560.0%Financial ServicesAMAntero Midstream$0$15,512,140 ▼-100.0%00.0%Oils/EnergySRESempra$0$9,714,900 ▼-100.0%00.0%UtilitiesEDConsolidated Edison$0$3,092,980 ▼-100.0%00.0%UtilitiesNOVASunnova Energy International$0$2,691,625 ▼-100.0%00.0%Oils/EnergyFSLRFirst Solar$0$1,619,432 ▼-100.0%00.0%Oils/EnergyARRYArray Technologies$0$1,401,120 ▼-100.0%00.0%Oils/EnergyAMRCAmeresco$0$1,108,450 ▼-100.0%00.0%Oils/EnergySTEMStem$0$763,972 ▼-100.0%00.0%Computer and TechnologyRNWReNew Energy Global$0$574,500 ▼-100.0%00.0%Oils/EnergyRUNSunrun$0$461,305 ▼-100.0%00.0%Oils/EnergyARISAris Water Solutions$0$209,750 ▼-100.0%00.0%Business ServicesENPHEnphase Energy$0$118,926 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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