Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of Dec. 31, 2025

Portfolio Holdings for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 7.6 $132M 8.0M 16.49
Targa Res Corp (TRGP) 7.2 $126M 681k 184.50
MPLX Com Unit Rep Ltd (MPLX) 5.8 $101M 1.9M 53.37
Williams Companies (WMB) 5.5 $96M 1.6M 60.11
Oneok (OKE) 5.5 $95M 1.3M 73.50
Dt Midstream Common Stock (DTM) 5.1 $90M 749k 119.68
Kinder Morgan (KMI) 4.5 $79M 2.9M 27.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.1 $71M 3.7M 19.14
Tc Energy Corp (TRP) 4.1 $71M 1.3M 55.01
Kinetik Holdings Com New Cl A (KNTK) 3.8 $67M 1.8M 36.05
Cheniere Energy Com New (LNG) 3.6 $63M 325k 194.39
Western Midstream Partners L Com Unit Lp Int (WES) 3.5 $61M 1.5M 39.50
Enterprise Products Partners (EPD) 3.3 $58M 1.8M 32.06
Pembina Pipeline Corp (PBA) 2.9 $51M 1.3M 38.06
Hess Midstream Cl A Shs (HESM) 2.7 $47M 1.4M 34.50
Talen Energy Corp (TLN) 2.5 $44M 117k 374.84
Constellation Energy (CEG) 2.4 $41M 117k 353.27
South Bow Corp (SOBO) 2.3 $41M 1.5M 27.47
Vistra Energy (VST) 1.9 $34M 209k 161.33
Ge Vernova (GEV) 1.8 $31M 48k 653.57
Enbridge (ENB) 1.6 $29M 602k 47.83
Nrg Energy Com New (NRG) 1.5 $26M 162k 159.24
Phillips 66 (PSX) 1.4 $25M 191k 129.04
EQT Corporation (EQT) 1.1 $19M 344k 53.60
First Solar (FSLR) 1.0 $18M 68k 261.23
Quanta Services (PWR) 0.9 $17M 39k 422.06
Primoris Services (PRIM) 0.9 $16M 127k 124.14
MasTec (MTZ) 0.9 $15M 71k 217.37
Nextpower Class A Com (NXT) 0.8 $14M 163k 87.11
Marathon Petroleum Corp (MPC) 0.8 $13M 83k 162.63
Crowdstrike Hldgs Cl A (CRWD) 0.7 $12M 25k 468.76
Argan (AGX) 0.6 $11M 35k 313.32
Viper Energy Cl A (VNOM) 0.6 $11M 279k 38.63
Bloom Energy Corp Com Cl A (BE) 0.6 $10M 115k 86.89
Palo Alto Networks (PANW) 0.5 $8.7M 47k 184.20
Cenovus Energy (CVE) 0.4 $7.8M 460k 16.92
Txo Partners Com Unit (TXO) 0.4 $6.2M 581k 10.67
Cloudflare Cl A Com (NET) 0.3 $5.9M 30k 197.15
Entergy Corporation (ETR) 0.3 $5.8M 63k 92.43
Iren Ordinary Shares (IREN) 0.3 $5.8M 153k 37.77
Antero Midstream Corp antero midstream (AM) 0.3 $5.6M 316k 17.79
Digitalocean Hldgs (DOCN) 0.3 $5.6M 116k 48.12
Digital Realty Trust (DLR) 0.3 $5.3M 34k 154.71
Dycom Industries (DY) 0.3 $5.1M 15k 337.90
Snowflake Com Shs (SNOW) 0.3 $5.0M 23k 219.36
Microsoft Corporation (MSFT) 0.3 $4.8M 10k 483.62
Oracle Corporation (ORCL) 0.3 $4.5M 23k 194.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $4.4M 191k 23.23
Nextera Energy (NEE) 0.2 $4.0M 50k 80.28
Public Service Enterprise (PEG) 0.2 $3.9M 49k 80.30
Southern Company (SO) 0.2 $3.9M 45k 87.20
Wec Energy Group (WEC) 0.2 $3.7M 35k 105.46
Cyberark Software SHS (CYBR) 0.2 $3.1M 7.0k 446.06
Genesis Energy Unit Ltd Partn (GEL) 0.2 $2.9M 186k 15.60
American Electric Power Company (AEP) 0.2 $2.9M 25k 115.31
Solaris Energy Infras Com Cl A (SEI) 0.2 $2.8M 61k 45.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.8M 155k 17.96
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $1.5M 150k 10.00
Cleanspark Com New (CLSK) 0.0 $202k 20k 10.12
New Fortress Energy Com Cl A (NFE) 0.0 $114k 100k 1.14