Cushing MLP Asset Management
Latest statistics and disclosures from CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, TRGP, MPLX, WMB, OKE, and represent 31.50% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: KNTK (+$31M), WMB (+$24M), OKE (+$13M), WES (+$11M), DTM (+$8.4M), MPLX (+$8.0M), KMI (+$6.5M), IREN (+$5.8M), DOCN (+$5.6M), MTZ (+$5.1M).
- Started 8 new stock positions in MSFT, DY, DOCN, NEE, ORCL, SEI, CLSK, IREN.
- Reduced shares in these 10 stocks: HESM (-$33M), LNG (-$25M), EIX (-$11M), AM (-$11M), PBA (-$8.3M), MSTR (-$8.1M), GEL (-$7.8M), ITRI (-$6.7M), TMUS (-$6.5M), EPD (-$6.4M).
- Sold out of its positions in EIX, EQIX, ITRI, MSTR, MSI, NTNX, TMUS.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net buyer of stock by $12M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $1.7B in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001329375
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Portfolio Holdings for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $132M | -2% | 8.0M | 16.49 |
|
| Targa Res Corp (TRGP) | 7.2 | $126M | 681k | 184.50 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 5.8 | $101M | +8% | 1.9M | 53.37 |
|
| Williams Companies (WMB) | 5.5 | $96M | +32% | 1.6M | 60.11 |
|
| Oneok (OKE) | 5.5 | $95M | +16% | 1.3M | 73.50 |
|
| Dt Midstream Common Stock (DTM) | 5.1 | $90M | +10% | 749k | 119.68 |
|
| Kinder Morgan (KMI) | 4.5 | $79M | +8% | 2.9M | 27.49 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.1 | $71M | +3% | 3.7M | 19.14 |
|
| Tc Energy Corp (TRP) | 4.1 | $71M | -5% | 1.3M | 55.01 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 3.8 | $67M | +86% | 1.8M | 36.05 |
|
| Cheniere Energy Com New (LNG) | 3.6 | $63M | -27% | 325k | 194.39 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $61M | +21% | 1.5M | 39.50 |
|
| Enterprise Products Partners (EPD) | 3.3 | $58M | -10% | 1.8M | 32.06 |
|
| Pembina Pipeline Corp (PBA) | 2.9 | $51M | -13% | 1.3M | 38.06 |
|
| Hess Midstream Cl A Shs (HESM) | 2.7 | $47M | -41% | 1.4M | 34.50 |
|
| Talen Energy Corp (TLN) | 2.5 | $44M | +10% | 117k | 374.84 |
|
| Constellation Energy (CEG) | 2.4 | $41M | -2% | 117k | 353.27 |
|
| South Bow Corp (SOBO) | 2.3 | $41M | -2% | 1.5M | 27.47 |
|
| Vistra Energy (VST) | 1.9 | $34M | -9% | 209k | 161.33 |
|
| Ge Vernova (GEV) | 1.8 | $31M | +2% | 48k | 653.57 |
|
| Enbridge (ENB) | 1.6 | $29M | +19% | 602k | 47.83 |
|
| Nrg Energy Com New (NRG) | 1.5 | $26M | +6% | 162k | 159.24 |
|
| Phillips 66 (PSX) | 1.4 | $25M | -8% | 191k | 129.04 |
|
| EQT Corporation (EQT) | 1.1 | $19M | -2% | 344k | 53.60 |
|
| First Solar (FSLR) | 1.0 | $18M | +9% | 68k | 261.23 |
|
| Quanta Services (PWR) | 0.9 | $17M | +11% | 39k | 422.06 |
|
| Primoris Services (PRIM) | 0.9 | $16M | +47% | 127k | 124.14 |
|
| MasTec (MTZ) | 0.9 | $15M | +50% | 71k | 217.37 |
|
| Nextpower Class A Com (NXT) | 0.8 | $14M | +52% | 163k | 87.11 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $13M | -3% | 83k | 162.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | +8% | 25k | 468.76 |
|
| Argan (AGX) | 0.6 | $11M | +12% | 35k | 313.32 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $11M | 279k | 38.63 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $10M | -38% | 115k | 86.89 |
|
| Palo Alto Networks (PANW) | 0.5 | $8.7M | 47k | 184.20 |
|
|
| Cenovus Energy (CVE) | 0.4 | $7.8M | +33% | 460k | 16.92 |
|
| Txo Partners Com Unit (TXO) | 0.4 | $6.2M | 581k | 10.67 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $5.9M | 30k | 197.15 |
|
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| Entergy Corporation (ETR) | 0.3 | $5.8M | 63k | 92.43 |
|
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| Iren Ordinary Shares (IREN) | 0.3 | $5.8M | NEW | 153k | 37.77 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.6M | -65% | 316k | 17.79 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $5.6M | NEW | 116k | 48.12 |
|
| Digital Realty Trust (DLR) | 0.3 | $5.3M | 34k | 154.71 |
|
|
| Dycom Industries (DY) | 0.3 | $5.1M | NEW | 15k | 337.90 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $5.0M | +76% | 23k | 219.36 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | NEW | 10k | 483.62 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.5M | NEW | 23k | 194.91 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $4.4M | -20% | 191k | 23.23 |
|
| Nextera Energy (NEE) | 0.2 | $4.0M | NEW | 50k | 80.28 |
|
| Public Service Enterprise (PEG) | 0.2 | $3.9M | 49k | 80.30 |
|
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| Southern Company (SO) | 0.2 | $3.9M | 45k | 87.20 |
|
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| Wec Energy Group (WEC) | 0.2 | $3.7M | +34% | 35k | 105.46 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $3.1M | 7.0k | 446.06 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $2.9M | -72% | 186k | 15.60 |
|
| American Electric Power Company (AEP) | 0.2 | $2.9M | 25k | 115.31 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $2.8M | NEW | 61k | 45.97 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.8M | +6% | 155k | 17.96 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $1.5M | -45% | 150k | 10.00 |
|
| Cleanspark Com New (CLSK) | 0.0 | $202k | NEW | 20k | 10.12 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $114k | -33% | 100k | 1.14 |
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Past Filings by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
SEC 13F filings are viewable for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT going back to 2010
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2025 Q4 filed Jan. 27, 2026
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2025 Q3 filed Oct. 20, 2025
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2025 Q2 filed July 14, 2025
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2025 Q1 filed April 24, 2025
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2024 Q4 filed Jan. 21, 2025
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2024 Q3 filed Oct. 21, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2024 Q2 filed July 22, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2024 Q1 filed April 24, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2023 Q4 filed Jan. 18, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2023 Q3 filed Oct. 26, 2023
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2023 Q2 filed Aug. 14, 2023
- Cushing Asset Management 2023 Q1 filed May 15, 2023
- Cushing Asset Management 2022 Q4 filed Feb. 14, 2023
- Cushing Asset Management 2022 Q3 filed Nov. 14, 2022
- Cushing Asset Management 2022 Q2 filed Aug. 15, 2022
- Cushing Asset Management 2022 Q1 filed May 16, 2022