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, DTM, PAGP, and represent 29.27% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: KGS (+$23M), VG (+$16M), WBI (+$14M), SUNC (+$14M), LNG (+$14M), IRDM (+$13M), EE (+$12M), WMB (+$12M), WTTR (+$12M), MWH (+$11M).
- Started 14 new stock positions in ARKO, VG, SEDG, ENTG, CRWV, KGS, Eaglerock Ld, IRDM, NBIS, D. CORZ, QS, ECL, ENPH.
- Reduced shares in these 10 stocks: MPC (-$24M), KMI (-$22M), , WES (-$18M), PSX (-$18M), MPLX (-$14M), TRGP (-$10M), VNOM (-$9.6M), PBA (-$9.2M), APC (-$7.8M).
- Sold out of its positions in AMLP, CVE, VNOM, NFE, PRIM, XLE, GLNG.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net buyer of stock by $83M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $2.2B in assets under management (AUM), dropping by 10.63%.
- 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 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 7.4 | $165M | -5% | 614k | 268.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.8 | $152M | 7.9M | 19.12 |
|
|
| Williams Companies (WMB) | 6.2 | $139M | +9% | 1.9M | 74.34 |
|
| Dt Midstream Common Stock (DTM) | 4.8 | $107M | 730k | 146.74 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 4.1 | $92M | +9% | 3.8M | 24.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 4.1 | $91M | -13% | 1.6M | 56.33 |
|
| Oneok (OKE) | 3.8 | $86M | -7% | 986k | 86.94 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 3.8 | $85M | -6% | 1.8M | 48.34 |
|
| Tc Energy Corp (TRP) | 3.7 | $83M | -2% | 1.2M | 66.29 |
|
| Cheniere Energy Com New (LNG) | 3.6 | $81M | +20% | 338k | 239.01 |
|
| Kinder Morgan (KMI) | 2.9 | $65M | -25% | 2.0M | 31.97 |
|
| Enterprise Products Partners (EPD) | 2.6 | $58M | -10% | 1.6M | 36.76 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.5 | $55M | -24% | 1.3M | 43.76 |
|
| Pembina Pipeline Corp (PBA) | 2.4 | $54M | -14% | 1.2M | 46.25 |
|
| Enbridge (ENB) | 2.3 | $52M | -4% | 957k | 54.21 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $41M | 137k | 302.70 |
|
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| Argan (AGX) | 1.6 | $36M | +19% | 46k | 798.55 |
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| MasTec (MTZ) | 1.5 | $34M | +16% | 83k | 416.06 |
|
| Ge Vernova (GEV) | 1.5 | $34M | +19% | 29k | 1174.86 |
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| Solaris Energy Infras Com Cl A (SEI) | 1.5 | $34M | +7% | 418k | 80.46 |
|
| Quanta Services (PWR) | 1.4 | $32M | +15% | 44k | 720.04 |
|
| Vistra Energy (VST) | 1.4 | $31M | +7% | 198k | 158.63 |
|
| Nrg Energy Com New (NRG) | 1.4 | $31M | +24% | 213k | 146.06 |
|
| South Bow Corp (SOBO) | 1.3 | $30M | 856k | 35.24 |
|
|
| Talen Energy Corp (TLN) | 1.3 | $30M | -13% | 77k | 384.26 |
|
| Sunococorp Com Shs Llc (SUNC) | 1.2 | $28M | +103% | 406k | 67.67 |
|
| Constellation Energy (CEG) | 1.2 | $27M | +29% | 107k | 248.37 |
|
| Dycom Industries (DY) | 1.2 | $26M | +44% | 52k | 505.59 |
|
| Palo Alto Networks (PANW) | 1.1 | $26M | +4% | 75k | 341.02 |
|
| Excelerate Energy Cl A Com (EE) | 1.1 | $25M | +100% | 650k | 37.99 |
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| Kodiak Gas Svcs (KGS) | 1.0 | $23M | NEW | 300k | 75.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $22M | -3% | 29k | 763.14 |
|
| Digitalocean Hldgs (DOCN) | 1.0 | $22M | +6% | 140k | 157.03 |
|
| Nextpower Class A Com (NXT) | 1.0 | $22M | +26% | 181k | 119.14 |
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| EQT Corporation (EQT) | 1.0 | $21M | 403k | 53.17 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.0 | $21M | +206% | 620k | 34.27 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $20M | +142% | 1.0M | 19.98 |
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| Solv Energy Com Shs Cl A (MWH) | 0.8 | $18M | +160% | 520k | 34.05 |
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| Sterling Construction Company (STRL) | 0.8 | $17M | +77% | 21k | 839.36 |
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| Venture Global Com Cl A (VG) | 0.7 | $16M | NEW | 1.4M | 11.13 |
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| Cloudflare Cl A Com (NET) | 0.7 | $15M | +20% | 60k | 245.28 |
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| Iridium Communications (IRDM) | 0.6 | $13M | NEW | 236k | 54.85 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $13M | -65% | 50k | 255.67 |
|
| Phillips 66 (PSX) | 0.6 | $12M | -59% | 73k | 169.05 |
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| Entergy Corporation (ETR) | 0.5 | $12M | +58% | 100k | 114.86 |
|
| Entegris (ENTG) | 0.5 | $11M | NEW | 59k | 179.86 |
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| Eaglerock Ld Cl A Shs Rep Ltd | 0.4 | $10M | NEW | 470k | 21.25 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $8.7M | +17% | 34k | 254.50 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $8.6M | NEW | 31k | 276.17 |
|
| Digital Realty Trust (DLR) | 0.4 | $8.4M | +38% | 47k | 179.58 |
|
| American Electric Power Company (AEP) | 0.4 | $8.2M | +140% | 60k | 136.81 |
|
| Dominion Resources (D) | 0.4 | $8.0M | NEW | 117k | 68.29 |
|
| Wec Energy Group (WEC) | 0.4 | $7.8M | +91% | 67k | 116.77 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $7.7M | +74% | 61k | 126.58 |
|
| Southern Company (SO) | 0.3 | $7.7M | +77% | 80k | 95.71 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $7.2M | 157k | 45.73 |
|
|
| Arko Corp (ARKO) | 0.3 | $6.8M | NEW | 850k | 8.03 |
|
| Txo Partners Com Unit (TXO) | 0.3 | $6.6M | -8% | 531k | 12.50 |
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| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.7M | +24% | 251k | 22.75 |
|
| Arko Pete Corp Cl A Com (APC) | 0.3 | $5.7M | -57% | 300k | 18.85 |
|
| Cipher Mining (CIFR) | 0.2 | $5.3M | +26% | 215k | 24.50 |
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| Nextera Energy (NEE) | 0.2 | $4.2M | -49% | 48k | 87.77 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $3.6M | -21% | 150k | 23.98 |
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| Ecolab (ECL) | 0.1 | $2.8M | NEW | 10k | 278.61 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.3M | +90% | 105k | 22.26 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.0M | NEW | 35k | 58.44 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.0M | NEW | 40k | 49.24 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $1.8M | -26% | 110k | 15.93 |
|
| Cleanspark Com New (CLSK) | 0.0 | $466k | 32k | 14.55 |
|
|
| Core Scientific (CORZ) | 0.0 | $179k | NEW | 7.0k | 25.59 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $151k | NEW | 20k | 7.56 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $149k | NEW | 1.5k | 99.54 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $99k | -95% | 7.0k | 14.17 |
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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 Q2 filed July 28, 2026
- 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