Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of June 30, 2026

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