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, OKE, MPLX, and represent 37.62% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$29M), HESM (+$22M), MPLX (+$17M), LNG (+$8.3M), KNTK (+$7.8M), TRP (+$6.8M), VST (+$6.2M), SRE (+$5.9M), GEV (+$5.8M), KMI (+$5.2M).
- Started 4 new stock positions in CYBR, AMLP, NXT, SRE.
- Reduced shares in these 10 stocks: ENLC (-$28M), XIFR (-$21M), EPD (-$8.0M), CEG, , VZ, TLN, AM, XOP, DTM.
- Sold out of its positions in DKL, ENLC, HASI, CRGY, NFE, XIFR, XOP, XLE, VZ.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net buyer of stock by $44M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $1.6B in assets under management (AUM), dropping by 7.09%.
- 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 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $138M | -2% | 7.4M | 18.59 |
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Targa Res Corp (TRGP) | 8.5 | $137M | 685k | 200.47 |
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Cheniere Energy Com New (LNG) | 7.7 | $125M | +7% | 541k | 231.40 |
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Oneok (OKE) | 7.0 | $113M | +34% | 1.1M | 99.22 |
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MPLX Com Unit Rep Ltd (MPLX) | 6.0 | $98M | +20% | 1.8M | 53.52 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.3 | $86M | +2% | 4.0M | 21.36 |
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Kinder Morgan (KMI) | 5.0 | $82M | +6% | 2.9M | 28.53 |
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Williams Companies (WMB) | 5.0 | $81M | 1.3M | 59.76 |
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Hess Midstream Cl A Shs (HESM) | 4.8 | $77M | +40% | 1.8M | 42.29 |
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Tc Energy Corp (TRP) | 4.5 | $74M | +10% | 1.6M | 47.21 |
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Dt Midstream Common Stock (DTM) | 4.5 | $72M | -4% | 751k | 96.48 |
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Pembina Pipeline Corp (PBA) | 4.4 | $72M | +6% | 1.8M | 40.03 |
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Enterprise Products Partners (EPD) | 4.0 | $66M | -10% | 1.9M | 34.14 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 3.4 | $55M | +4% | 1.3M | 40.96 |
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EQT Corporation (EQT) | 2.2 | $36M | +5% | 666k | 53.43 |
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Kinetik Holdings Com New Cl A (KNTK) | 1.9 | $31M | +34% | 590k | 51.94 |
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Vistra Energy (VST) | 1.7 | $28M | +27% | 240k | 117.44 |
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Phillips 66 (PSX) | 1.4 | $23M | +8% | 183k | 123.48 |
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Talen Energy Corp (TLN) | 1.1 | $18M | -18% | 89k | 199.67 |
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Clearway Energy CL C (CWEN) | 1.0 | $16M | +4% | 522k | 30.27 |
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Constellation Energy (CEG) | 0.9 | $15M | -23% | 73k | 201.63 |
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Antero Midstream Corp antero midstream (AM) | 0.9 | $14M | -19% | 774k | 18.00 |
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Enbridge (ENB) | 0.8 | $13M | 302k | 44.31 |
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Marathon Petroleum Corp (MPC) | 0.8 | $13M | +20% | 87k | 145.69 |
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Viper Energy Cl A (VNOM) | 0.7 | $12M | -14% | 254k | 45.15 |
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Nrg Energy Com New (NRG) | 0.5 | $7.5M | 79k | 95.46 |
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Ge Vernova (GEV) | 0.5 | $7.3M | +380% | 24k | 305.28 |
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Quanta Services (PWR) | 0.4 | $6.9M | -12% | 27k | 254.18 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $6.8M | +38% | 250k | 27.28 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $6.7M | +9% | 428k | 15.69 |
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Sempra Energy (SRE) | 0.4 | $5.9M | NEW | 82k | 71.36 |
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Microsoft Corporation (MSFT) | 0.3 | $5.6M | +50% | 15k | 375.39 |
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Nextera Energy (NEE) | 0.3 | $5.5M | +113% | 77k | 70.89 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $5.3M | +7% | 15k | 352.58 |
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South Bow Corp (SOBO) | 0.3 | $5.2M | -29% | 203k | 25.52 |
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Cenovus Energy (CVE) | 0.3 | $4.8M | 344k | 13.91 |
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Palo Alto Networks (PANW) | 0.3 | $4.4M | 26k | 170.64 |
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Itron (ITRI) | 0.3 | $4.2M | 40k | 104.76 |
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First Solar (FSLR) | 0.2 | $3.9M | -11% | 31k | 126.43 |
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Metropcs Communications (TMUS) | 0.2 | $3.7M | 14k | 266.71 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $3.7M | -15% | 184k | 20.00 |
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Core Scientific (CORZ) | 0.2 | $3.6M | +127% | 500k | 7.24 |
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Cleanspark Com New (CLSK) | 0.2 | $3.4M | +66% | 501k | 6.72 |
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Southern Company (SO) | 0.2 | $3.0M | 33k | 91.95 |
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Primoris Services (PRIM) | 0.2 | $2.8M | 49k | 57.41 |
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Republic Services (RSG) | 0.2 | $2.7M | 11k | 242.16 |
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Alps Etf Tr Alerian Mlp Put Option (AMLP) | 0.2 | $2.6M | NEW | 50k | 51.94 |
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Nextracker Class A Com (NXT) | 0.2 | $2.5M | NEW | 60k | 42.14 |
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Txo Partners Com Unit (TXO) | 0.2 | $2.5M | -50% | 130k | 19.16 |
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Equinix (EQIX) | 0.2 | $2.4M | 3.0k | 815.35 |
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Nutanix Cl A (NTNX) | 0.2 | $2.4M | 35k | 69.81 |
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Public Service Enterprise (PEG) | 0.1 | $2.4M | 29k | 82.30 |
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Motorola Solutions Com New (MSI) | 0.1 | $2.2M | 5.0k | 437.81 |
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Entergy Corporation (ETR) | 0.1 | $2.1M | 25k | 85.49 |
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MasTec (MTZ) | 0.1 | $2.1M | 18k | 116.71 |
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Digital Realty Trust (DLR) | 0.1 | $2.0M | 14k | 143.29 |
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American Electric Power Company (AEP) | 0.1 | $1.9M | 17k | 109.27 |
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Cyberark Software SHS (CYBR) | 0.1 | $1.7M | NEW | 5.0k | 338.00 |
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Sentinelone Cl A (S) | 0.1 | $1.6M | -60% | 90k | 18.18 |
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Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $908k | 200k | 4.54 |
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Laredo Petroleum (VTLE) | 0.0 | $318k | -66% | 15k | 21.22 |
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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 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
- Cushing Asset Management 2021 Q3 filed Nov. 15, 2021
- Cushing Asset Management 2021 Q2 filed Aug. 16, 2021