Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of March 31, 2026

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 652k 250.73
Energy Transfer Com Ut Ltd Ptn (ET) 7.6 $154M 8.0M 19.30
Williams Companies (WMB) 6.1 $124M 1.7M 72.78
MPLX Com Unit Rep Ltd (MPLX) 5.3 $106M 1.9M 57.07
Dt Midstream Common Stock (DTM) 4.8 $98M 727k 134.67
Oneok (OKE) 4.8 $97M 1.1M 90.39
Kinder Morgan (KMI) 4.5 $91M 2.7M 33.53
Kinetik Holdings Com New Cl A (KNTK) 4.5 $91M 1.9M 48.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.2 $84M 3.5M 24.28
Tc Energy Corp (TRP) 4.0 $80M 1.3M 62.60
Cheniere Energy Com New (LNG) 3.9 $79M 280k 283.76
Western Midstream Partners L Com Unit Lp Int (WES) 3.4 $69M 1.7M 41.17
Enterprise Products Partners (EPD) 3.3 $66M 1.7M 37.84
Pembina Pipeline Corp (PBA) 3.0 $61M 1.4M 44.76
Enbridge (ENB) 2.7 $54M 1.0M 54.14
Marathon Petroleum Corp (MPC) 1.7 $35M 143k 244.18
Phillips 66 (PSX) 1.6 $33M 180k 182.18
South Bow Corp (SOBO) 1.4 $29M 866k 33.32
Talen Energy Corp (TLN) 1.4 $29M 89k 319.23
Vistra Energy (VST) 1.4 $28M 184k 150.33
EQT Corporation (EQT) 1.3 $26M 403k 63.64
Nrg Energy Com New (NRG) 1.2 $25M 171k 146.14
Constellation Energy (CEG) 1.1 $23M 83k 279.25
MasTec (MTZ) 1.1 $23M 71k 321.74
Solaris Energy Infras Com Cl A (SEI) 1.1 $22M 388k 56.51
Primoris Services (PRIM) 1.1 $22M 152k 143.04
Ge Vernova (GEV) 1.0 $21M 24k 872.90
Quanta Services (PWR) 1.0 $21M 38k 549.02
Argan (AGX) 1.0 $21M 38k 544.65
Bloom Energy Corp Com Cl A (BE) 0.9 $18M 135k 135.49
Nextpower Class A Com (NXT) 0.9 $17M 143k 120.55
Arko Pete Corp Cl A Com 0.6 $13M 713k 17.89
Sunococorp Com Shs Llc (SUNC) 0.6 $12M 200k 61.65
Dycom Industries (DY) 0.6 $12M 36k 338.82
Crowdstrike Hldgs Cl A (CRWD) 0.6 $12M 30k 390.41
Palo Alto Networks (PANW) 0.6 $12M 72k 160.32
Digitalocean Hldgs (DOCN) 0.6 $11M 132k 85.78
Excelerate Energy Cl A Com (EE) 0.5 $11M 325k 33.42
Cloudflare Cl A Com (NET) 0.5 $10M 50k 206.34
Viper Energy Cl A (VNOM) 0.5 $9.6M 205k 46.99
Nextera Energy (NEE) 0.4 $8.8M 95k 92.88
Txo Partners Com Unit (TXO) 0.4 $7.3M 581k 12.58
Entergy Corporation (ETR) 0.4 $7.1M 63k 112.36
Select Water Solutions Cl A Com (WTTR) 0.3 $6.4M 420k 15.30
Digital Realty Trust (DLR) 0.3 $6.1M 34k 180.21
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.3 $6.1M 100k 61.26
Solv Energy Com Shs Cl A (MWH) 0.3 $6.0M 200k 30.03
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.3 $5.4M 203k 26.79
Iren Ordinary Shares (IREN) 0.3 $5.4M 157k 34.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $5.3M 191k 27.65
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.3 $5.3M 100k 52.64
Sterling Construction Company (STRL) 0.2 $4.7M 12k 407.27
Duke Energy Corp Com New (DUK) 0.2 $4.6M 35k 130.94
Antero Midstream Corp antero midstream (AM) 0.2 $4.6M 201k 22.80
Snowflake Com Shs (SNOW) 0.2 $4.4M 29k 150.82
Southern Company (SO) 0.2 $4.3M 45k 96.52
Wec Energy Group (WEC) 0.2 $4.1M 35k 115.77
American Electric Power Company (AEP) 0.2 $3.3M 25k 131.08
Genesis Energy Unit Ltd Partn (GEL) 0.1 $2.7M 151k 17.83
Cipher Mining (CIFR) 0.1 $2.2M 170k 12.87
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $1.8M 150k 12.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.2M 55k 22.33
Cenovus Energy (CVE) 0.0 $796k 30k 26.53
Golar Lng SHS (GLNG) 0.0 $379k 7.0k 54.11
Cleanspark Com New (CLSK) 0.0 $272k 32k 8.51
New Fortress Energy Com Cl A (NFE) 0.0 $59k 100k 0.59