CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 holdings worth US$2.23B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 holdings worth US$2.23B as of Jun 30, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Williams Companies, Inc. (the). Filed Jul 28, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$2.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 614K | US$165M | 7.4% |
| Energy Transfer Lp | 7.92M | US$151M | 6.8% |
| Williams Companies, Inc. (the) | 1.87M | US$139M | 6.2% |
| Dt Midstream, Inc. | 730K | US$107M | 4.8% |
| Plains Gp Holdings, L.p. | 3.79M | US$92.1M | 4.1% |
| Mplx Lp | 1.61M | US$91M | 4.1% |
| Oneok, Inc. | 986K | US$85.7M | 3.8% |
| Kinetik Holdings Inc. | 1.75M | US$84.7M | 3.8% |
| Tc Energy Corporation | 1.25M | US$82.6M | 3.7% |
| Cheniere Energy, Inc. | 338K | US$80.7M | 3.6% |
| Kinder Morgan, Inc. | 2.04M | US$65.2M | 2.9% |
| Enterprise Products Partners L.p. | 1.57M | US$57.5M | 2.6% |
| Western Midstream Partners, Lp | 1.26M | US$55.1M | 2.5% |
| Pembina Pipeline Corporation | 1.16M | US$53.6M | 2.4% |
| Enbridge Inc. | 957K | US$51.9M | 2.3% |
| Bloom Energy Corporation | 137K | US$41.4M | 1.9% |
| Argan, Inc. | 45,500 | US$36.3M | 1.6% |
| Mastec, Inc. | 82,800 | US$34.4M | 1.5% |
| Ge Vernova Inc. | 28,700 | US$33.7M | 1.5% |
| Solaris Energy Infrastructure, Inc. | 418K | US$33.6M | 1.5% |
| Quanta Services, Inc. | 43,800 | US$31.5M | 1.4% |
| Vistra Corp. | 198K | US$31.4M | 1.4% |
| Nrg Energy, Inc. | 213K | US$31.1M | 1.4% |
| South Bow Corp | 856K | US$30.1M | 1.3% |
| Talen Energy Corporation | 76,800 | US$29.5M | 1.3% |
| Sunococorp Llc | 406K | US$27.5M | 1.2% |
| Constellation Energy Corporation | 107K | US$26.6M | 1.2% |
| Dycom Industries, Inc. | 52,000 | US$26.3M | 1.2% |
| Palo Alto Networks, Inc. | 75,000 | US$25.6M | 1.1% |
| Excelerate Energy, Inc. | 650K | US$24.7M | 1.1% |
| Kodiak Gas Services, Inc. | 300K | US$22.5M | 1.0% |
| Crowdstrike Holdings, Inc. | 29,000 | US$22.1M | 0.99% |
| Digitalocean Holdings, Inc. | 140K | US$22M | 0.99% |
| Nextpower Inc. | 181K | US$21.6M | 0.96% |
| Eqt Corporation | 403K | US$21.4M | 0.96% |
| Waterbridge Infrastructure Llc | 620K | US$21.2M | 0.95% |
| Select Water Solutions, Inc. | 1.02M | US$20.4M | 0.91% |
| Solv Energy, Inc. | 520K | US$17.7M | 0.79% |
| Sterling Infrastructure, Inc. | 20,550 | US$17.2M | 0.77% |
| Venture Global, Inc. | 1.39M | US$15.5M | 0.69% |
| Cloudflare, Inc. | 60,000 | US$14.7M | 0.66% |
| Iridium Communications Inc | 236K | US$12.9M | 0.58% |
| Marathon Petroleum Corporation | 49,800 | US$12.7M | 0.57% |
| Phillips 66 | 73,100 | US$12.4M | 0.55% |
| Entergy Corporation | 100K | US$11.5M | 0.51% |
| Entegris, Inc. | 59,000 | US$10.6M | 0.47% |
| Eaglerock Land, Llc | 470K | US$9.99M | 0.45% |
| Snowflake Inc. | 34,000 | US$8.65M | 0.39% |
| Digital Realty Trust, Inc. | 47,000 | US$8.44M | 0.38% |
| American Electric Power Company, Inc. | 60,000 | US$8.21M | 0.37% |
| Dominion Energy, Inc. | 117K | US$7.99M | 0.36% |
| Wec Energy Group, Inc. | 67,000 | US$7.82M | 0.35% |
| Duke Energy Corporation (holding Company) | 61,000 | US$7.72M | 0.35% |
| Southern Company (the) | 80,000 | US$7.66M | 0.34% |
| Arko Corp. | 850K | US$6.83M | 0.31% |
| Txo Partners, L.p. | 531K | US$6.64M | 0.30% |
| Antero Midstream Corporation | 251K | US$5.71M | 0.26% |
| Arko Petroleum Corp. | 300K | US$5.66M | 0.25% |
| Cipher Digital Inc. | 215K | US$5.27M | 0.24% |
| Nextera Energy, Inc. | 48,000 | US$4.21M | 0.19% |
| Alliance Resource Partners, L.p. | 150K | US$3.6M | 0.16% |
| Ecolab Inc. | 10,000 | US$2.79M | 0.12% |
| Plains All American Pipeline, L.p. | 105K | US$2.34M | 0.10% |
| Solaredge Technologies, Inc. | 35,000 | US$2.05M | 0.09% |
| Enphase Energy, Inc. | 40,000 | US$1.97M | 0.09% |
| Ngl Energy Partners Lp | 110K | US$1.75M | 0.08% |
| Cleanspark, Inc. | 32,000 | US$466K | 0.02% |
| Core Scientific, Inc. | 7,000 | US$179K | <0.01% |
| Quantumscape Corporation | 20,000 | US$151K | <0.01% |
| Coreweave, Inc. | 1,500 | US$149K | <0.01% |
| Genesis Energy, L.p. | 7,000 | US$99,190 | <0.01% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| New Fortress Energy Inc. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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