0001315863-23-000713.txt : 20230814 0001315863-23-000713.hdr.sgml : 20230814 20230814160453 ACCESSION NUMBER: 0001315863-23-000713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001329375 IRS NUMBER: 202700256 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12384 FILM NUMBER: 231169720 BUSINESS ADDRESS: STREET 1: 600 NORTH PEARL STREET STREET 2: SUITE 1205 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.692.6334 MAIL ADDRESS: STREET 1: 600 NORTH PEARL STREET STREET 2: SUITE 1205 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: CUSHING ASSET MANAGEMENT, LP DATE OF NAME CHANGE: 20140402 FORMER COMPANY: FORMER CONFORMED NAME: CUSHING MLP ASSET MANAGEMENT, LP DATE OF NAME CHANGE: 20110210 FORMER COMPANY: FORMER CONFORMED NAME: Swank Energy Income Advisors, L.P. DATE OF NAME CHANGE: 20101105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001329375 XXXXXXXX 06-30-2023 06-30-2023 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

600 NORTH PEARL STREET SUITE 1205 DALLAS TX 75201

13F HOLDINGS REPORT 028-12384 000131517 801-63255 N Mark Rhodes 214.692.6334 /s/ Mark Rhodes Dallas TX 08-14-2023 3 72 1033177334 false 1 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000315030 028-00541 000007059 801-3387 Citigroup Global Markets Inc. 3 0001616628 028-17359 000006210 801-36233 Wilshire Advisors LLC INFORMATION TABLE 2 nxgim13f2ndq2023.inftbl.xml CUSHING ASSET D/B/A NXGIM 13F 2ND Q 2023 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 942990 51000 SH SOLE 51000 0 0 ALTUS POWER INC COM CL A 02217A102 1810404 335260 SH DFND 3 335260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3878800 20000 SH SOLE 20000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 9976000 860000 SH DFND 1 860000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3452602 152770 SH DFND 3 152770 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9242533 394306 SH DFND 3 394306 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1847917 1044021 SH DFND 3 1044021 0 0 BLOOM ENERGY CORP COM CL A 093712107 517968 31680 SH DFND 3 31680 0 0 CENOVUS ENERGY INC COM 15135U109 764100 45000 SH SOLE 45000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 439500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64898351 425954 SH DFND 1, 2 425339 0 615 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4726582 102440 SH SOLE 102440 0 0 CLEARWAY ENERGY INC CL C 18539C204 21834548 764515 SH DFND 1, 3 764515 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 431336 41395 SH SOLE 41395 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28034667 1058711 SH DFND 1, 2 1057086 0 1625 CROWN CASTLE INC COM 22822V101 6308174 55364 SH SOLE 55364 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1447992 26520 SH SOLE 26520 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 32940505 664525 SH DFND 1, 2 663965 0 560 ENBRIDGE INC COM 29250N105 21387834 575700 SH DFND 1, 2 574550 0 1150 ENERGY RECOVERY INC COM 29270J100 201100 7195 SH DFND 3 7195 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 80456773 6335179 SH DFND 1, 2 6326694 0 8485 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36060257 3401911 SH DFND 1, 2 3397961 0 3950 ENPHASE ENERGY INC COM 29355A107 3770980 22516 SH DFND 3 22516 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38761088 1471009 SH DFND 1, 2 1468109 0 2900 EQUITRANS MIDSTREAM CORP COM 294600101 37593353 3932359 SH DFND 1, 2 3929031 0 3328 EVGO INC CL A COM 30052F100 840284 210071 SH DFND 3 210071 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 6627580 326000 SH DFND 1 326000 0 0 FIRST SOLAR INC COM 336433107 6168230 32449 SH DFND 3 32449 0 0 FREYR BATTERY SHS L4135L100 1302249 139278 SH DFND 3 139278 0 0 FTC SOLAR INC COM 30320C103 3712267 1152878 SH DFND 3 1152878 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1990915 181157 SH SOLE 181157 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6240925 653500 SH DFND 1 653500 0 0 HESS MIDSTREAM LP CL A SHS 428103105 32420783 1056740 SH DFND 1 1056070 0 670 ITRON INC COM 465741106 201880 2800 SH DFND 3 2800 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2223093 151128 SH SOLE 151128 0 0 KINDER MORGAN INC DEL COM 49456B101 38298314 2224060 SH DFND 1, 2 2221305 0 2755 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7567954 121437 SH DFND 1, 2 120887 0 550 MARATHON PETE CORP COM 56585A102 28435242 243870 SH DFND 1, 2 243490 0 380 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4715843 167466 SH DFND 3 167466 0 0 MPLX LP COM UNIT REP LTD 55336V100 37966948 1118649 SH DFND 1, 2 1116264 0 2385 NEW FORTRESS ENERGY INC COM CL A 644393100 5505272 205574 SH SOLE 205574 0 0 NEXTERA ENERGY INC COM 65339F101 2374400 32000 SH SOLE 32000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24693773 421108 SH DFND 1, 3 420763 0 345 NIU TECHNOLOGIES ADS 65481N100 1525610 383319 SH DFND 3 383319 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6557918 382609 SH SOLE 382609 0 0 ONEOK INC NEW COM 682680103 43119258 698627 SH DFND 1, 2 697727 0 900 OVINTIV INC COM 69047Q102 1903500 50000 SH SOLE 50000 0 0 PEMBINA PIPELINE CORP COM 706327103 41726288 1327172 SH DFND 1, 2 1325807 0 1365 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1956093 138730 SH DFND 2 132035 0 6695 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 75464576 5088643 SH DFND 1 5088643 0 0 PLUG POWER INC COM NEW 72919P202 6300257 606377 SH DFND 3 606377 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4015974 732842 SH DFND 3 732842 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2736505 107062 SH DFND 3 107062 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 5418976 206280 SH SOLE 206280 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4802004 17848 SH DFND 3 17848 0 0 STEM INC COM 85859N102 3388877 592461 SH DFND 3 592461 0 0 SUNNOVA ENERGY INTL INC. 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