Portfolio (Quarterly)
Guide ↗
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
· CIK 0001329375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HESM | HESS MIDSTREAM LP | Energy | 1,357,200 | $46.8M | 2.69% | SOLD |
| 2 | FSLR | FIRST SOLAR INC | Energy | 68,000 | $17.8M | 1.02% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,000 | $4.8M | 0.28% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 23,000 | $4.5M | 0.26% | SOLD |
| 5 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,000 | $3.9M | 0.23% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 7,000 | $3.1M | 0.18% | SOLD |
Sector Allocation
Energy
81.2%
Utilities
8.5%
Industrials
6.2%
Technology
3.4%
Financial Services
0.4%
Real Estate
0.3%