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, LNG, MPLX, OKE, and represent 30.04% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: ET (+$18M), VNOM (+$11M), EIX (+$11M), ENB (+$10M), GEV (+$9.1M), KNTK (+$8.9M), NRG (+$8.7M), CRWD (+$7.8M), TRP (+$6.3M), AGX (+$6.2M).
- Started 5 new stock positions in SNOW, NFE, VNOM, WEC, EIX.
- Reduced shares in these 10 stocks: TLN (-$47M), CEG (-$26M), BE (-$18M), OKE (-$15M), CWEN (-$13M), ARIS (-$11M), VST (-$10M), Viper Energy (-$9.7M), DTM (-$7.8M), .
- Sold out of its positions in ARIS, CWEN, VTLE, NEE, RSG, Viper Energy.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net seller of stock by $-13M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $1.8B in assets under management (AUM), dropping by 2.05%.
- 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 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.0 | $141M | +14% | 8.2M | 17.16 |
|
| Targa Res Corp (TRGP) | 6.5 | $114M | +2% | 682k | 167.54 |
|
| Cheniere Energy Com New (LNG) | 6.0 | $106M | 451k | 234.98 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 4.9 | $87M | 1.7M | 49.95 |
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| Oneok (OKE) | 4.6 | $82M | -15% | 1.1M | 72.97 |
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| Hess Midstream Cl A Shs (HESM) | 4.5 | $80M | 2.3M | 34.55 |
|
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| Dt Midstream Common Stock (DTM) | 4.4 | $77M | -9% | 679k | 113.06 |
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| Williams Companies (WMB) | 4.3 | $76M | 1.2M | 63.35 |
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| Kinder Morgan (KMI) | 4.2 | $75M | +4% | 2.6M | 28.31 |
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| Tc Energy Corp (TRP) | 4.2 | $74M | +9% | 1.4M | 54.41 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.7 | $65M | 3.6M | 18.24 |
|
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| Pembina Pipeline Corp (PBA) | 3.6 | $63M | -7% | 1.6M | 40.46 |
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| Enterprise Products Partners (EPD) | 3.5 | $62M | 2.0M | 31.27 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.8 | $50M | +5% | 1.3M | 39.29 |
|
| Vistra Energy (VST) | 2.6 | $45M | -18% | 231k | 195.92 |
|
| Talen Energy Corp (TLN) | 2.6 | $45M | -50% | 106k | 425.38 |
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| South Bow Corp (SOBO) | 2.5 | $43M | 1.5M | 28.29 |
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| Kinetik Holdings Com New Cl A (KNTK) | 2.4 | $42M | +26% | 988k | 42.74 |
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| Constellation Energy (CEG) | 2.2 | $39M | -40% | 120k | 329.07 |
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| Ge Vernova (GEV) | 1.6 | $29M | +46% | 47k | 614.90 |
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| Phillips 66 (PSX) | 1.6 | $29M | +5% | 210k | 136.02 |
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| Enbridge (ENB) | 1.4 | $25M | +66% | 502k | 50.46 |
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| Nrg Energy Com New (NRG) | 1.4 | $25M | +55% | 152k | 161.95 |
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| EQT Corporation (EQT) | 1.1 | $19M | 353k | 54.43 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $18M | +17% | 906k | 19.44 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $17M | 86k | 192.74 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.9 | $16M | -53% | 187k | 84.57 |
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| Quanta Services (PWR) | 0.8 | $15M | +16% | 35k | 414.42 |
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| First Solar (FSLR) | 0.8 | $14M | +12% | 62k | 220.53 |
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| Primoris Services (PRIM) | 0.7 | $12M | +24% | 86k | 137.33 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $12M | 686k | 16.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $11M | +228% | 23k | 490.38 |
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| Viper Energy Cl A (VNOM) | 0.6 | $11M | NEW | 279k | 38.22 |
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| Edison International (EIX) | 0.6 | $11M | NEW | 190k | 55.28 |
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| MasTec (MTZ) | 0.6 | $10M | +56% | 47k | 212.81 |
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| Palo Alto Networks (PANW) | 0.5 | $9.6M | +56% | 47k | 203.62 |
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| Argan (AGX) | 0.5 | $8.4M | +287% | 31k | 270.05 |
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| Txo Partners Com Unit (TXO) | 0.5 | $8.2M | +9% | 581k | 14.05 |
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| Strategy Cl A New (MSTR) | 0.5 | $8.1M | +25% | 25k | 322.21 |
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| Nextracker Class A Com (NXT) | 0.4 | $7.9M | +22% | 107k | 73.99 |
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| Itron (ITRI) | 0.4 | $6.7M | +35% | 54k | 124.56 |
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| Metropcs Communications (TMUS) | 0.4 | $6.5M | +42% | 27k | 239.38 |
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| Cloudflare Cl A Com (NET) | 0.4 | $6.4M | +100% | 30k | 214.59 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $6.1M | 241k | 25.29 |
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| Digital Realty Trust (DLR) | 0.3 | $5.9M | +100% | 34k | 172.88 |
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| Entergy Corporation (ETR) | 0.3 | $5.9M | +152% | 63k | 93.19 |
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| Cenovus Energy (CVE) | 0.3 | $5.8M | 344k | 16.99 |
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| Equinix (EQIX) | 0.3 | $5.5M | +75% | 7.0k | 783.24 |
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| Nutanix Cl A (NTNX) | 0.3 | $4.5M | +71% | 60k | 74.39 |
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| Southern Company (SO) | 0.2 | $4.3M | +36% | 45k | 94.77 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $4.1M | +80% | 9.0k | 457.29 |
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| Public Service Enterprise (PEG) | 0.2 | $4.1M | +68% | 49k | 83.46 |
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| Cyberark Software SHS (CYBR) | 0.2 | $3.4M | +40% | 7.0k | 483.15 |
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| Wec Energy Group (WEC) | 0.2 | $3.0M | NEW | 26k | 114.59 |
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| Snowflake Com Shs (SNOW) | 0.2 | $2.9M | NEW | 13k | 225.55 |
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| American Electric Power Company (AEP) | 0.2 | $2.8M | +47% | 25k | 112.50 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.5M | 145k | 17.06 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $1.7M | 275k | 6.00 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $332k | NEW | 150k | 2.21 |
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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 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
- Cushing Asset Management 2021 Q4 filed Feb. 14, 2022