Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2025) About Cushing Asset Management, Lp Dba Nxg Investment ManagementInvestment ActivityCushing Asset Management, Lp Dba Nxg Investment Management has $1.76 billion in total holdings as of September 30, 2025.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 59 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 9.83% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 60 new stocks and bought additional shares in 39 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings Energy Transfer $140,911,056Targa Resources $114,312,542CHENIERE ENERGY INC $105,928,984MPLX $86,603,310ONEOK $81,501,361 Largest New Holdings this Quarter 64361Q101 - VIPER ENERGY INC $10,663,380 Holding281020107 - Edison International $10,503,200 Holding92939U106 - WEC Energy Group $2,979,340 Holding833445109 - Snowflake $2,932,150 Holding644393100 - New Fortress Energy $331,500 Holding Largest Purchases this Quarter Energy Transfer 1,029,000 shares (about $17.66M)VIPER ENERGY INC 279,000 shares (about $10.66M)Edison International 190,000 shares (about $10.50M)Enbridge 200,000 shares (about $10.09M)GE VERNOVA INC 14,750 shares (about $9.07M) Largest Sales this Quarter TALEN ENERGY CORP 110,100 shares (about $46.83M)Constellation Energy 80,300 shares (about $26.42M)Bloom Energy 213,000 shares (about $18.01M)ONEOK 208,000 shares (about $15.18M)Vistra 53,300 shares (about $10.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCushing Asset Management, Lp Dba Nxg Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$140,911,056$17,657,640 ▲14.3%8,211,6008.0%EnergyTRGPTarga Resources$114,312,542$2,680,640 ▲2.4%682,3006.5%EnergyCHENIERE ENERGY INC$105,928,984$2,138,318 ▼-2.0%450,8006.0%COM NEWMPLXMPLX$86,603,310$899,100 ▲1.0%1,733,8004.9%EnergyOKEONEOK$81,501,361$15,177,760 ▼-15.7%1,116,9164.6%EnergyHESMHess Midstream Partners$80,059,260$691,000 ▲0.9%2,317,2004.5%EnergyDTMDT Midstream$76,801,658$7,801,140 ▼-9.2%679,3004.4%EnergyWMBWilliams Companies$76,026,335$570,150 ▲0.8%1,200,1004.3%EnergyKMIKinder Morgan$74,455,300$3,272,636 ▲4.6%2,630,0004.2%EnergyTRPTC Energy$74,296,855$6,257,150 ▲9.2%1,365,5004.2%EnergyPAGPPlains GP$65,390,400$766,080 ▲1.2%3,585,0003.7%EnergyPBAPembina Pipeline$63,347,736$4,912,329 ▼-7.2%1,565,6883.6%EnergyEPDEnterprise Products Partners$62,305,475$1,094,450 ▲1.8%1,992,5003.5%EnergyWESWestern Midstream Partners$49,933,661$2,632,430 ▲5.6%1,270,9002.8%EnergyVSTVistra$45,198,744$10,442,536 ▼-18.8%230,7002.6%UtilitiesTALEN ENERGY CORP$45,047,742$46,834,338 ▼-51.0%105,9002.6%COMSOUTH BOW CORP$43,297,845$124,476 ▲0.3%1,530,5002.5%COMKINETIK HOLDINGS INC$42,244,216$8,949,756 ▲26.9%988,4002.4%COM NEW CL ACEGConstellation Energy$39,389,679$26,424,321 ▼-40.2%119,7002.2%EnergyGE VERNOVA INC$28,746,575$9,069,775 ▲46.1%46,7501.6%COMPSXPhillips 66$28,523,394$1,360,200 ▲5.0%209,7001.6%EnergyENBEnbridge$25,305,690$10,092,000 ▲66.3%501,5001.4%EnergyNRGNRG Energy$24,616,400$8,745,300 ▲55.1%152,0001.4%UtilitiesEQTEQT$19,227,8330.0%353,2581.1%EnergyAMAntero Midstream$17,612,640$2,566,080 ▲17.1%906,0001.0%EnergyMPCMarathon Petroleum$16,479,2700.0%85,5000.9%EnergyBEBloom Energy$15,814,590$18,013,410 ▼-53.3%187,0000.9%EnergyPWRQuanta Services$14,504,700$2,072,100 ▲16.7%35,0000.8%ConstructionFSLRFirst Solar$13,672,860$1,543,710 ▲12.7%62,0000.8%EnergyPRIMPrimoris Services$11,810,380$2,334,610 ▲24.6%86,0000.7%ConstructionGELGenesis Energy$11,458,0470.0%685,7000.7%EnergyCRWDCrowdStrike$11,278,740$7,846,080 ▲228.6%23,0000.6%Computer and TechnologyVIPER ENERGY INC$10,663,380$10,663,380 ▲New Holding279,0000.6%CL AEIXEdison International$10,503,200$10,503,200 ▲New Holding190,0000.6%UtilitiesMTZMasTec$10,002,070$3,617,770 ▲56.7%47,0000.6%ConstructionPANWPalo Alto Networks$9,570,140$3,461,540 ▲56.7%47,0000.5%Computer and TechnologyAGXArgan$8,371,550$6,211,150 ▲287.5%31,0000.5%ConstructionTXOTXO Partners$8,163,050$716,550 ▲9.6%581,0000.5%EnergyMSTRStrategy$8,055,250$1,611,050 ▲25.0%25,0000.5%Computer and TechnologyNXTNextracker$7,916,930$1,479,800 ▲23.0%107,0000.4%EnergyITRIItron$6,726,240$1,743,840 ▲35.0%54,0000.4%Computer and TechnologyTMUST-Mobile US$6,463,260$1,915,040 ▲42.1%27,0000.4%Computer and TechnologyNETCloudflare$6,437,700$3,218,850 ▲100.0%30,0000.4%Computer and TechnologyARLPAlliance Resource Partners$6,093,6850.0%241,0000.3%EnergyDLRDigital Realty Trust$5,877,920$2,938,960 ▲100.0%34,0000.3%FinanceETREntergy$5,870,970$3,541,220 ▲152.0%63,0000.3%UtilitiesCVECenovus Energy$5,844,5600.0%344,0000.3%EnergyEQIXEquinix$5,482,680$2,349,720 ▲75.0%7,0000.3%FinanceNTNXNutanix$4,463,400$1,859,750 ▲71.4%60,0000.3%Computer and TechnologySOSouthern$4,264,650$1,137,240 ▲36.4%45,0000.2%UtilitiesMSIMotorola Solutions$4,115,610$1,829,160 ▲80.0%9,0000.2%Computer and TechnologyPEGPublic Service Enterprise Group$4,089,540$1,669,200 ▲69.0%49,0000.2%UtilitiesCYBRCyberArk Software$3,382,050$966,300 ▲40.0%7,0000.2%Computer and TechnologyWECWEC Energy Group$2,979,340$2,979,340 ▲New Holding26,0000.2%UtilitiesSNOWSnowflake$2,932,150$2,932,150 ▲New Holding13,0000.2%Computer and TechnologyAEPAmerican Electric Power$2,812,500$900,000 ▲47.1%25,0000.2%UtilitiesPAAPlains All American Pipeline$2,478,8180.0%145,3000.1%EnergyNGLNGL Energy Partners$1,650,0000.0%275,0000.1%EnergyNFENew Fortress Energy$331,500$331,500 ▲New Holding150,0000.0%EnergyCWENClearway Energy$0$12,800,000 ▼-100.0%00.0%EnergyARISAris Water Solutions$0$10,642,500 ▼-100.0%00.0%Business ServicesVIPER ENERGY INC$0$9,685,020 ▼-100.0%00.0%CL ANEENextEra Energy$0$5,345,340 ▼-100.0%00.0%UtilitiesRSGRepublic Services$0$2,712,710 ▼-100.0%00.0%Business ServicesVTLEVital Energy$0$241,350 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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