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 TRGP, ET, WMB, MPLX, DTM, and represent 31.96% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$22M), SEI (+$19M), MPC (+$15M), Arko Pete Corp (+$13M), SUNC (+$12M), EE (+$11M), WMB (+$7.6M), DY (+$7.1M), WTTR (+$6.4M), XLE (+$6.1M).
- Started 12 new stock positions in EE, DUK, MWH, SUNC, AMLP, CIFR, Arko Pete Corp, WTTR, XLE, STRL. WBI, GLNG.
- Reduced shares in these 10 stocks: HESM (-$47M), SOBO (-$21M), GEV (-$21M), OKE (-$21M), FSLR (-$18M), LNG (-$13M), CVE (-$11M), CEG (-$9.5M), TLN (-$8.9M), TRGP (-$7.3M).
- Sold out of its positions in FSLR, HESM, MSFT, ORCL, PEG, CYBR.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net seller of stock by $-45M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $2.0B in assets under management (AUM), dropping by 15.85%.
- 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 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.1 | $164M | -4% | 652k | 250.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.6 | $154M | 8.0M | 19.30 |
|
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| Williams Companies (WMB) | 6.1 | $124M | +6% | 1.7M | 72.78 |
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| MPLX Com Unit Rep Ltd (MPLX) | 5.3 | $106M | 1.9M | 57.07 |
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| Dt Midstream Common Stock (DTM) | 4.8 | $98M | -2% | 727k | 134.67 |
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| Oneok (OKE) | 4.8 | $97M | -17% | 1.1M | 90.39 |
|
| Kinder Morgan (KMI) | 4.5 | $91M | -4% | 2.7M | 33.53 |
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| Kinetik Holdings Com New Cl A (KNTK) | 4.5 | $91M | 1.9M | 48.41 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.2 | $84M | -7% | 3.5M | 24.28 |
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| Tc Energy Corp (TRP) | 4.0 | $80M | 1.3M | 62.60 |
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| Cheniere Energy Com New (LNG) | 3.9 | $79M | -13% | 280k | 283.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.4 | $69M | +8% | 1.7M | 41.17 |
|
| Enterprise Products Partners (EPD) | 3.3 | $66M | -2% | 1.7M | 37.84 |
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| Pembina Pipeline Corp (PBA) | 3.0 | $61M | 1.4M | 44.76 |
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| Enbridge (ENB) | 2.7 | $54M | +66% | 1.0M | 54.14 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $35M | +73% | 143k | 244.18 |
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| Phillips 66 (PSX) | 1.6 | $33M | -5% | 180k | 182.18 |
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| South Bow Corp (SOBO) | 1.4 | $29M | -41% | 866k | 33.32 |
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| Talen Energy Corp (TLN) | 1.4 | $29M | -23% | 89k | 319.23 |
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| Vistra Energy (VST) | 1.4 | $28M | -12% | 184k | 150.33 |
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| EQT Corporation (EQT) | 1.3 | $26M | +17% | 403k | 63.64 |
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| Nrg Energy Com New (NRG) | 1.2 | $25M | +5% | 171k | 146.14 |
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| Constellation Energy (CEG) | 1.1 | $23M | -29% | 83k | 279.25 |
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| MasTec (MTZ) | 1.1 | $23M | 71k | 321.74 |
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| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $22M | +536% | 388k | 56.51 |
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| Primoris Services (PRIM) | 1.1 | $22M | +19% | 152k | 143.04 |
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| Ge Vernova (GEV) | 1.0 | $21M | -49% | 24k | 872.90 |
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| Quanta Services (PWR) | 1.0 | $21M | -2% | 38k | 549.02 |
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| Argan (AGX) | 1.0 | $21M | +8% | 38k | 544.65 |
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| Bloom Energy Corp Com Cl A (BE) | 0.9 | $18M | +17% | 135k | 135.49 |
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| Nextpower Class A Com (NXT) | 0.9 | $17M | -12% | 143k | 120.55 |
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| Arko Pete Corp Cl A Com | 0.6 | $13M | NEW | 713k | 17.89 |
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| Sunococorp Com Shs Llc (SUNC) | 0.6 | $12M | NEW | 200k | 61.65 |
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| Dycom Industries (DY) | 0.6 | $12M | +140% | 36k | 338.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $12M | +20% | 30k | 390.41 |
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| Palo Alto Networks (PANW) | 0.6 | $12M | +53% | 72k | 160.32 |
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| Digitalocean Hldgs (DOCN) | 0.6 | $11M | +13% | 132k | 85.78 |
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| Excelerate Energy Cl A Com (EE) | 0.5 | $11M | NEW | 325k | 33.42 |
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| Cloudflare Cl A Com (NET) | 0.5 | $10M | +66% | 50k | 206.34 |
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| Viper Energy Cl A (VNOM) | 0.5 | $9.6M | -26% | 205k | 46.99 |
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| Nextera Energy (NEE) | 0.4 | $8.8M | +90% | 95k | 92.88 |
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| Txo Partners Com Unit (TXO) | 0.4 | $7.3M | 581k | 12.58 |
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| Entergy Corporation (ETR) | 0.4 | $7.1M | 63k | 112.36 |
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| Select Water Solutions Cl A Com (WTTR) | 0.3 | $6.4M | NEW | 420k | 15.30 |
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| Digital Realty Trust (DLR) | 0.3 | $6.1M | 34k | 180.21 |
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| Select Sector Spdr Tr State Street Ene Put Option (XLE) | 0.3 | $6.1M | NEW | 100k | 61.26 |
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| Solv Energy Com Shs Cl A (MWH) | 0.3 | $6.0M | NEW | 200k | 30.03 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.3 | $5.4M | NEW | 203k | 26.79 |
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| Iren Ordinary Shares (IREN) | 0.3 | $5.4M | +2% | 157k | 34.28 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $5.3M | 191k | 27.65 |
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| Alps Etf Tr Alerian Mlp Put Option (AMLP) | 0.3 | $5.3M | NEW | 100k | 52.64 |
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| Sterling Construction Company (STRL) | 0.2 | $4.7M | NEW | 12k | 407.27 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $4.6M | NEW | 35k | 130.94 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.6M | -36% | 201k | 22.80 |
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| Snowflake Com Shs (SNOW) | 0.2 | $4.4M | +26% | 29k | 150.82 |
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| Southern Company (SO) | 0.2 | $4.3M | 45k | 96.52 |
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| Wec Energy Group (WEC) | 0.2 | $4.1M | 35k | 115.77 |
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| American Electric Power Company (AEP) | 0.2 | $3.3M | 25k | 131.08 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $2.7M | -18% | 151k | 17.83 |
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| Cipher Mining (CIFR) | 0.1 | $2.2M | NEW | 170k | 12.87 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $1.8M | 150k | 12.33 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.2M | -64% | 55k | 22.33 |
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| Cenovus Energy (CVE) | 0.0 | $796k | -93% | 30k | 26.53 |
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| Golar Lng SHS (GLNG) | 0.0 | $379k | NEW | 7.0k | 54.11 |
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| Cleanspark Com New (CLSK) | 0.0 | $272k | +60% | 32k | 8.51 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $59k | 100k | 0.59 |
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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 2026 Q1 filed April 28, 2026
- 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