0001085146-24-002013.txt : 20240424 0001085146-24-002013.hdr.sgml : 20240424 20240424133328 ACCESSION NUMBER: 0001085146-24-002013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001329375 ORGANIZATION NAME: 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: 24869471 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 03-31-2024 03-31-2024 false 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 John Musgrave 214.692.6334 /s/John Musgrave Dallas TX 04-24-2024 2 56 1180708296 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. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AKAMAI TECHNOLOGIES INC COM 00971T101 2719000 25000 SH SOLE 25000 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 701750 35000 SH SOLE 35000 0 0 ANTERO RESOURCES CORP COM 03674X106 17566760 1232200 SH DFND 1 1232200 0 0 AT&T INC COM 00206R102 968000 55000 SH SOLE 55000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 462000 25000 SH SOLE 25000 0 0 CENOVUS ENERGY INC COM 15135U109 5697150 285000 SH SOLE 285000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80991591 502180 SH DFND 1, 2 501460 0 720 CLEANSPARK INC COM NEW 18452B209 3817800 180000 SH SOLE 180000 0 0 CLEARWAY ENERGY INC CL C 18539C204 15720100 682000 SH DFND 1 682000 0 0 COMSTOCK RES INC COM 205768302 431520 46500 SH SOLE 46500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1478800 8000 SH SOLE 8000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 492601 41395 SH SOLE 41395 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3847080 12000 SH SOLE 12000 0 0 CROWN CASTLE INC COM 22822V101 1058300 10000 SH SOLE 10000 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3074250 75000 SH SOLE 75000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 42561344 696585 SH DFND 1, 2 696100 0 485 ENBRIDGE INC COM 29250N105 20358305 562695 SH DFND 1, 2 561550 0 1145 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101654543 6462463 SH DFND 1, 2 6454248 0 8215 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32020677 2347557 SH DFND 1, 2 2343592 0 3965 ENTERPRISE PRODS PARTNERS L COM 293792107 51653823 1770179 SH DFND 1, 2 1766034 0 4145 EQUITRANS MIDSTREAM CORP COM 294600101 50461473 4040150 SH DFND 1, 2 4034827 0 5323 EXCELERATE ENERGY INC CL A COM 30069T101 1762200 110000 SH SOLE 110000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11973015 1076710 SH DFND 1 1075380 0 1330 HESS MIDSTREAM LP CL A SHS 428103105 47865024 1324800 SH DFND 1, 2 1323955 0 845 ITRON INC COM 465741106 1572840 17000 SH SOLE 17000 0 0 JACOBS SOLUTIONS INC COM 46982L108 2152220 14000 SH SOLE 14000 0 0 KINDER MORGAN INC DEL COM 49456B101 56896090 3102295 SH DFND 1, 2 3099555 0 2740 KINETIK HOLDINGS INC COM NEW CL A 02215L209 13490932 338373 SH DFND 1 338373 0 0 MARATHON PETE CORP COM 56585A102 29880436 148290 SH DFND 1, 2 148025 0 265 MICROSOFT CORP COM 594918104 2103600 5000 SH SOLE 5000 0 0 MPLX LP COM UNIT REP LTD 55336V100 54323990 1307122 SH DFND 1, 2 1304747 0 2375 NEW FORTRESS ENERGY INC COM CL A 644393100 5383840 176000 SH SOLE 176000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9630563 320165 SH DFND 1 319840 0 325 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 150737 3656 SH SOLE 3656 0 0 ONEOK INC NEW COM 682680103 68219299 850933 SH DFND 1, 2 849677 0 1256 ORMAT TECHNOLOGIES INC COM 686688102 1323800 20000 SH SOLE 20000 0 0 OVINTIV INC COM 69047Q102 1816500 35000 SH SOLE 35000 0 0 PEMBINA PIPELINE CORP COM 706327103 51483489 1456805 SH DFND 1, 2 1455095 0 1710 PHILLIPS 66 COM 718546104 32710469 200260 SH DFND 1, 2 199995 0 265 PIONEER NAT RES CO COM 723787107 7087500 27000 SH SOLE 27000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2316163 131900 SH DFND 2 125250 0 6650 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 79570000 4360000 SH DFND 1 4360000 0 0 PLUG POWER INC COM NEW 72919P202 493234 143382 SH SOLE 143382 0 0 QUANTA SVCS INC COM 74762E102 2598000 10000 SH SOLE 10000 0 0 RANGE RES CORP COM 75281A109 619740 18000 SH SOLE 18000 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 2027040 82000 SH SOLE 82000 0 0 TARGA RES CORP COM 87612G101 99473998 888240 SH DFND 1, 2 886940 0 1300 TC ENERGY CORP COM 87807B107 24427932 607660 SH DFND 1 607050 0 610 TXO PARTNERS LP COM UNIT 87313P103 5313200 296000 SH SOLE 296000 0 0 VALARIS LTD CL A G9460G101 1204160 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1468600 35000 SH SOLE 35000 0 0 VIPER ENERGY INC CL A 927959106 11116863 289050 SH DFND 2 288295 0 755 VISTRA CORP COM 92840M102 6268500 90000 SH SOLE 90000 0 0 VITAL ENERGY INC COM 516806205 2206680 42000 SH SOLE 42000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52481399 1476270 SH DFND 1, 2 1474435 0 1835 WILLIAMS COS INC COM 969457100 51559376 1323053 SH DFND 1, 2 1320927 0 2126