Cushing MLP Asset Management

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

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.5 $138M 7.4M 18.59
Targa Res Corp (TRGP) 8.5 $137M 685k 200.47
Cheniere Energy Com New (LNG) 7.7 $125M 541k 231.40
Oneok (OKE) 7.0 $113M 1.1M 99.22
MPLX Com Unit Rep Ltd (MPLX) 6.0 $98M 1.8M 53.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 5.3 $86M 4.0M 21.36
Kinder Morgan (KMI) 5.0 $82M 2.9M 28.53
Williams Companies (WMB) 5.0 $81M 1.3M 59.76
Hess Midstream Cl A Shs (HESM) 4.8 $77M 1.8M 42.29
Tc Energy Corp (TRP) 4.5 $74M 1.6M 47.21
Dt Midstream Common Stock (DTM) 4.5 $72M 751k 96.48
Pembina Pipeline Corp (PBA) 4.4 $72M 1.8M 40.03
Enterprise Products Partners (EPD) 4.0 $66M 1.9M 34.14
Western Midstream Partners L Com Unit Lp Int (WES) 3.4 $55M 1.3M 40.96
EQT Corporation (EQT) 2.2 $36M 666k 53.43
Kinetik Holdings Com New Cl A (KNTK) 1.9 $31M 590k 51.94
Vistra Energy (VST) 1.7 $28M 240k 117.44
Phillips 66 (PSX) 1.4 $23M 183k 123.48
Talen Energy Corp (TLN) 1.1 $18M 89k 199.67
Clearway Energy CL C (CWEN) 1.0 $16M 522k 30.27
Constellation Energy (CEG) 0.9 $15M 73k 201.63
Antero Midstream Corp antero midstream (AM) 0.9 $14M 774k 18.00
Enbridge (ENB) 0.8 $13M 302k 44.31
Marathon Petroleum Corp (MPC) 0.8 $13M 87k 145.69
Viper Energy Cl A 0.7 $12M 254k 45.15
Nrg Energy Com New (NRG) 0.5 $7.5M 79k 95.46
Ge Vernova (GEV) 0.5 $7.3M 24k 305.28
Quanta Services (PWR) 0.4 $6.9M 27k 254.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.8M 250k 27.28
Genesis Energy Unit Ltd Partn (GEL) 0.4 $6.7M 428k 15.69
Sempra Energy (SRE) 0.4 $5.9M 82k 71.36
Microsoft Corporation (MSFT) 0.3 $5.6M 15k 375.39
Nextera Energy (NEE) 0.3 $5.5M 77k 70.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.3M 15k 352.58
South Bow Corp (SOBO) 0.3 $5.2M 203k 25.52
Cenovus Energy (CVE) 0.3 $4.8M 344k 13.91
Palo Alto Networks (PANW) 0.3 $4.4M 26k 170.64
Itron (ITRI) 0.3 $4.2M 40k 104.76
First Solar (FSLR) 0.2 $3.9M 31k 126.43
Metropcs Communications (TMUS) 0.2 $3.7M 14k 266.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.7M 184k 20.00
Core Scientific (CORZ) 0.2 $3.6M 500k 7.24
Cleanspark Com New (CLSK) 0.2 $3.4M 501k 6.72
Southern Company (SO) 0.2 $3.0M 33k 91.95
Primoris Services (PRIM) 0.2 $2.8M 49k 57.41
Republic Services (RSG) 0.2 $2.7M 11k 242.16
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.2 $2.6M 50k 51.94
Nextracker Class A Com (NXT) 0.2 $2.5M 60k 42.14
Txo Partners Com Unit (TXO) 0.2 $2.5M 130k 19.16
Equinix (EQIX) 0.2 $2.4M 3.0k 815.35
Nutanix Cl A (NTNX) 0.2 $2.4M 35k 69.81
Public Service Enterprise (PEG) 0.1 $2.4M 29k 82.30
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.0k 437.81
Entergy Corporation (ETR) 0.1 $2.1M 25k 85.49
MasTec (MTZ) 0.1 $2.1M 18k 116.71
Digital Realty Trust (DLR) 0.1 $2.0M 14k 143.29
American Electric Power Company (AEP) 0.1 $1.9M 17k 109.27
Cyberark Software SHS (CYBR) 0.1 $1.7M 5.0k 338.00
Sentinelone Cl A (S) 0.1 $1.6M 90k 18.18
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $908k 200k 4.54
Laredo Petroleum (VTLE) 0.0 $318k 15k 21.22