Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of June 30, 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 June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 7.5 $130M 7.2M 18.13
Targa Res Corp (TRGP) 6.7 $116M 666k 174.08
Cheniere Energy Com New (LNG) 6.5 $112M 460k 243.52
Oneok (OKE) 6.3 $108M 1.3M 81.63
Hess Midstream Cl A Shs (HESM) 5.1 $89M 2.3M 38.51
MPLX Com Unit Rep Ltd (MPLX) 5.1 $88M 1.7M 51.51
Dt Midstream Common Stock (DTM) 4.8 $82M 748k 109.91
Williams Companies (WMB) 4.3 $75M 1.2M 62.81
Kinder Morgan (KMI) 4.3 $74M 2.5M 29.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.0 $69M 3.5M 19.43
Constellation Energy (CEG) 3.7 $65M 200k 322.76
Pembina Pipeline Corp (PBA) 3.7 $63M 1.7M 37.51
Talen Energy Corp (TLN) 3.6 $63M 216k 290.77
Tc Energy Corp (TRP) 3.5 $61M 1.3M 48.79
Enterprise Products Partners (EPD) 3.5 $61M 2.0M 31.01
Vistra Energy (VST) 3.2 $55M 284k 193.81
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $47M 1.2M 38.70
South Bow Corp (SOBO) 2.3 $40M 1.5M 25.91
Kinetik Holdings Com New Cl A (KNTK) 2.0 $34M 779k 44.05
Phillips 66 (PSX) 1.4 $24M 200k 119.30
EQT Corporation (EQT) 1.2 $21M 353k 58.32
Ge Vernova (GEV) 1.0 $17M 32k 529.15
Nrg Energy Com New (NRG) 0.9 $16M 98k 160.58
Antero Midstream Corp antero midstream (AM) 0.8 $15M 774k 18.95
Marathon Petroleum Corp (MPC) 0.8 $14M 86k 166.11
Enbridge (ENB) 0.8 $14M 302k 45.32
Clearway Energy CL C (CWEN) 0.7 $13M 400k 32.00
Genesis Energy Unit Ltd Partn (GEL) 0.7 $12M 686k 17.23
Quanta Services (PWR) 0.7 $11M 30k 378.08
Aris Water Solutions Class A Com (ARIS) 0.6 $11M 450k 23.65
Viper Energy Cl A 0.6 $9.7M 254k 38.13
Bloom Energy Corp Com Cl A (BE) 0.6 $9.6M 400k 23.92
First Solar (FSLR) 0.5 $9.1M 55k 165.54
Microstrategy Cl A New (MSTR) 0.5 $8.1M 20k 404.23
Txo Partners Com Unit (TXO) 0.5 $8.0M 530k 15.04
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.3M 241k 26.14
Palo Alto Networks (PANW) 0.4 $6.1M 30k 204.64
Primoris Services (PRIM) 0.3 $5.4M 69k 77.94
Nextera Energy (NEE) 0.3 $5.3M 77k 69.42
Itron (ITRI) 0.3 $5.3M 40k 131.63
MasTec (MTZ) 0.3 $5.1M 30k 170.43
Nextracker Class A Com (NXT) 0.3 $4.7M 87k 54.37
Cenovus Energy (CVE) 0.3 $4.7M 344k 13.60
Metropcs Communications (TMUS) 0.3 $4.5M 19k 238.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.6M 7.0k 509.31
Equinix (EQIX) 0.2 $3.2M 4.0k 795.47
Southern Company (SO) 0.2 $3.0M 33k 91.83
Digital Realty Trust (DLR) 0.2 $3.0M 17k 174.33
Cloudflare Cl A Com (NET) 0.2 $2.9M 15k 195.83
Republic Services (RSG) 0.2 $2.7M 11k 246.61
Nutanix Cl A (NTNX) 0.2 $2.7M 35k 76.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.7M 145k 18.32
Public Service Enterprise (PEG) 0.1 $2.4M 29k 84.18
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.0k 420.46
Entergy Corporation (ETR) 0.1 $2.1M 25k 83.12
Cyberark Software SHS (CYBR) 0.1 $2.0M 5.0k 406.88
American Electric Power Company (AEP) 0.1 $1.8M 17k 103.76
Argan (AGX) 0.1 $1.8M 8.0k 220.48
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $1.2M 275k 4.27
Laredo Petroleum (VTLE) 0.0 $241k 15k 16.09