CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of Sept. 30, 2025
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 | 8.2M | 17.16 | |
| Targa Res Corp (TRGP) | 6.5 | $114M | 682k | 167.54 | |
| Cheniere Energy Com New (LNG) | 6.0 | $106M | 451k | 234.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.9 | $87M | 1.7M | 49.95 | |
| Oneok (OKE) | 4.6 | $82M | 1.1M | 72.97 | |
| Hess Midstream Cl A Shs (HESM) | 4.5 | $80M | 2.3M | 34.55 | |
| Dt Midstream Common Stock (DTM) | 4.4 | $77M | 679k | 113.06 | |
| Williams Companies (WMB) | 4.3 | $76M | 1.2M | 63.35 | |
| Kinder Morgan (KMI) | 4.2 | $75M | 2.6M | 28.31 | |
| Tc Energy Corp (TRP) | 4.2 | $74M | 1.4M | 54.41 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.7 | $65M | 3.6M | 18.24 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $63M | 1.6M | 40.46 | |
| Enterprise Products Partners (EPD) | 3.5 | $62M | 2.0M | 31.27 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.8 | $50M | 1.3M | 39.29 | |
| Vistra Energy (VST) | 2.6 | $45M | 231k | 195.92 | |
| Talen Energy Corp (TLN) | 2.6 | $45M | 106k | 425.38 | |
| South Bow Corp (SOBO) | 2.5 | $43M | 1.5M | 28.29 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.4 | $42M | 988k | 42.74 | |
| Constellation Energy (CEG) | 2.2 | $39M | 120k | 329.07 | |
| Ge Vernova (GEV) | 1.6 | $29M | 47k | 614.90 | |
| Phillips 66 (PSX) | 1.6 | $29M | 210k | 136.02 | |
| Enbridge (ENB) | 1.4 | $25M | 502k | 50.46 | |
| Nrg Energy Com New (NRG) | 1.4 | $25M | 152k | 161.95 | |
| EQT Corporation (EQT) | 1.1 | $19M | 353k | 54.43 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $18M | 906k | 19.44 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $17M | 86k | 192.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $16M | 187k | 84.57 | |
| Quanta Services (PWR) | 0.8 | $15M | 35k | 414.42 | |
| First Solar (FSLR) | 0.8 | $14M | 62k | 220.53 | |
| Primoris Services (PRIM) | 0.7 | $12M | 86k | 137.33 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $12M | 686k | 16.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $11M | 23k | 490.38 | |
| Viper Energy Cl A (VNOM) | 0.6 | $11M | 279k | 38.22 | |
| Edison International (EIX) | 0.6 | $11M | 190k | 55.28 | |
| MasTec (MTZ) | 0.6 | $10M | 47k | 212.81 | |
| Palo Alto Networks (PANW) | 0.5 | $9.6M | 47k | 203.62 | |
| Argan (AGX) | 0.5 | $8.4M | 31k | 270.05 | |
| Txo Partners Com Unit (TXO) | 0.5 | $8.2M | 581k | 14.05 | |
| Strategy Cl A New (MSTR) | 0.5 | $8.1M | 25k | 322.21 | |
| Nextracker Class A Com (NXT) | 0.4 | $7.9M | 107k | 73.99 | |
| Itron (ITRI) | 0.4 | $6.7M | 54k | 124.56 | |
| Metropcs Communications (TMUS) | 0.4 | $6.5M | 27k | 239.38 | |
| Cloudflare Cl A Com (NET) | 0.4 | $6.4M | 30k | 214.59 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $6.1M | 241k | 25.29 | |
| Digital Realty Trust (DLR) | 0.3 | $5.9M | 34k | 172.88 | |
| Entergy Corporation (ETR) | 0.3 | $5.9M | 63k | 93.19 | |
| Cenovus Energy (CVE) | 0.3 | $5.8M | 344k | 16.99 | |
| Equinix (EQIX) | 0.3 | $5.5M | 7.0k | 783.24 | |
| Nutanix Cl A (NTNX) | 0.3 | $4.5M | 60k | 74.39 | |
| Southern Company (SO) | 0.2 | $4.3M | 45k | 94.77 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.1M | 9.0k | 457.29 | |
| Public Service Enterprise (PEG) | 0.2 | $4.1M | 49k | 83.46 | |
| Cyberark Software SHS (CYBR) | 0.2 | $3.4M | 7.0k | 483.15 | |
| Wec Energy Group (WEC) | 0.2 | $3.0M | 26k | 114.59 | |
| Snowflake Com Shs (SNOW) | 0.2 | $2.9M | 13k | 225.55 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 25k | 112.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $2.5M | 145k | 17.06 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $1.7M | 275k | 6.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $332k | 150k | 2.21 |
