Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2026) About Cushing Asset Management, Lp Dba Nxg Investment ManagementInvestment ActivityCushing Asset Management, Lp Dba Nxg Investment Management has $2.18 billion in total holdings as of December 31, 2025.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 73 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 13.86% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 73 new stocks and bought additional shares in 29 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings ENERGY TRANSFER L P $153,664,282Targa Resources $149,967,988Williams Companies $121,537,157Plains GP $96,995,500CHENIERE ENERGY INC $89,075,833 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $81,850,673 Holding642045108 - ATLAS ENERGY SOLUTIONS INC $9,992,320 Holding336433107 - First Solar $7,006,400 Holding268150109 - Dynatrace $4,619,200 Holding88080T104 - TeraWulf $1,998,000 Holding Largest Purchases this Quarter ONEOK INC NEW 959,900 shares (about $81.85M)SOLARIS ENERGY INFRAS INC 611,000 shares (about $43.49M)CrowdStrike 93,700 shares (about $24.81M)Kodiak Gas Services 428,000 shares (about $22.67M)ATLAS ENERGY SOLUTIONS INC 832,000 shares (about $9.99M) Largest Sales this Quarter Targa Resources 59,500 shares (about $16.08M)Mplx 283,800 shares (about $15.98M)Enbridge 335,000 shares (about $15.57M)EQT 165,000 shares (about $8.01M)TC Energy 100,000 shares (about $5.78M) 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 PortfolioSectorENERGY TRANSFER L P$153,664,282$2,985,290 ▼-1.9%7,772,5997.0%COM UT LTD PTNTRGPTarga Resources$149,967,988$16,083,445 ▼-9.7%554,8006.9%EnergyWMBWilliams Companies$121,537,157$5,301,660 ▼-4.2%1,788,1005.6%EnergyPAGPPlains GP$96,995,500$1,295,000 ▼-1.3%3,745,0004.4%EnergyCHENIERE ENERGY INC$89,075,833$1,802,501 ▼-2.0%331,1004.1%COM NEWKINETIK HOLDINGS INC$89,004,600$1,054,200 ▲1.2%1,773,0004.1%COM NEW CL ADTMDT Midstream$82,087,837$5,137,210 ▼-5.9%687,1003.8%EnergyONEOK INC NEW$81,850,673$81,850,673 ▲New Holding959,9003.8%COMMPLXMplx$74,950,656$15,983,616 ▼-17.6%1,330,8003.4%EnergySOLARIS ENERGY INFRAS INC$73,244,220$43,490,980 ▲146.2%1,029,0003.4%COM CL AKMIKinder Morgan$68,573,160$7,085,250 ▲11.5%2,274,4003.1%EnergyTRPTC Energy$66,204,324$5,778,000 ▼-8.0%1,145,8003.0%EnergyEPDEnterprise Products Partners$64,151,415$8,403,960 ▲15.1%1,801,5002.9%EnergyWESWestern Midstream Partners$59,052,033$3,150,270 ▲5.6%1,330,9002.7%EnergyPBAPembina Pipeline$51,628,0980.0%1,158,1002.4%EnergyBEBloom Energy$40,217,496$2,298,934 ▲6.1%145,2001.8%IndustrialsKGSKodiak Gas Services$38,562,160$22,671,160 ▲142.7%728,0001.8%EnergyGE VERNOVA INC$36,736,439$9,457,376 ▲34.7%38,6501.7%COMCRWDCrowdStrike$32,484,825$24,807,075 ▲323.1%122,7001.5%TechnologyPANWPalo Alto Networks$31,784,800$1,986,550 ▲6.7%80,0001.5%TechnologyVSTVistra$30,990,400$3,597,100 ▲13.1%224,0001.4%UtilitiesCEGConstellation Energy$30,685,616$3,505,476 ▲12.9%120,8001.4%UtilitiesTALEN ENERGY CORP$28,955,094$4,940,502 ▲20.6%92,6001.3%COMENBEnbridge$28,893,535$15,574,150 ▼-35.0%621,5001.3%EnergyPWRQuanta Services$26,503,538$1,638,401 ▼-5.8%41,2501.2%IndustrialsWTTRSelect Water Solutions$26,320,700$6,134,900 ▲30.4%1,330,0001.2%EnergyNRGNRG Energy$26,294,185$5,949,430 ▲29.2%274,9001.2%UtilitiesSUNOCOCORP LLC$26,037,840$3,657,000 ▼-12.3%356,0001.2%COM SHS LLCMPCMarathon Petroleum$24,041,536$4,349,620 ▲22.1%60,8001.1%EnergyVENTURE GLOBAL INC$23,636,800$6,079,840 ▲34.6%1,870,0001.1%COM CL ASOUTH BOW CORP$23,373,215$4,969,500 ▼-17.5%705,5001.1%COMNETCloudflare$20,836,8000.0%60,0001.0%TechnologyEEExcelerate Energy$20,707,785$176,715 ▼-0.8%644,5000.9%EnergyIRDMIridium Communications$19,950,350$8,645,950 ▲76.5%416,5000.9%Communication ServicesDIGITALOCEAN HLDGS INC$19,421,584$693,628 ▲3.7%145,6000.9%COMWATERBRIDGE INFRASTRUCTURE L$18,559,200$1,124,800 ▲6.5%660,0000.9%CL A SHS REPSTGMTZMasTec$16,790,532$897,204 ▼-5.1%78,6000.8%IndustrialsAGXArgan$16,365,235$831,490 ▼-4.8%43,3000.8%IndustrialsPSXPhillips 66$14,833,511$3,829,650 ▼-20.5%58,1000.7%EnergyDYDycom Industries$13,723,080$269,080 ▼-1.9%51,0000.6%IndustrialsNXTNextpower$13,528,648$576,682 ▼-4.1%173,6000.6%IndustrialsSOLV ENERGY INC$12,154,120$336,280 ▼-2.7%506,0000.6%COM SHS CL AEQTEQT$11,569,808$8,012,400 ▼-40.9%238,2580.5%EnergySNOWSnowflake$11,545,0400.0%34,0000.5%TechnologyYNDXYandex$10,496,660$3,113,616 ▲42.2%44,5000.5%TechnologySTRLSterling Infrastructure$10,056,901$49,178 ▼-0.5%20,4500.5%IndustrialsATLAS ENERGY SOLUTIONS INC$9,992,320$9,992,320 ▲New Holding832,0000.5%COM NEWETREntergy$9,926,0000.0%100,0000.5%UtilitiesEAGLEROCK LD LLC$9,776,0000.0%470,0000.4%CL A SHS REP LTDIRENIREN$8,601,152$2,182,992 ▲34.0%210,4000.4%TechnologyENTGEntegris$8,473,300$616,240 ▼-6.8%55,0000.4%TechnologyDLRDigital Realty Trust$8,249,9100.0%47,0000.4%Real EstateCOREWEAVE INC$7,666,560$7,535,880 ▲5,766.7%88,0000.4%COM CL AAMAntero Midstream$7,547,904$2,487,744 ▲49.2%374,4000.3%EnergyAEPAmerican Electric Power$7,118,4000.0%60,0000.3%UtilitiesFSLRFirst Solar$7,006,400$7,006,400 ▲New Holding40,0000.3%TechnologyDUKDuke Energy$6,954,6100.0%61,0000.3%UtilitiesDDominion Energy$6,838,760$242,080 ▼-3.4%113,0000.3%UtilitiesWECWEC Energy Group$6,752,2600.0%67,0000.3%UtilitiesSOSouthern$6,631,2000.0%80,0000.3%UtilitiesCORE SCIENTIFIC INC NEW$6,229,004$6,117,144 ▲5,468.6%389,8000.3%COMCIFRCipher Mining$5,507,100$2,104,725 ▲61.9%348,0000.3%TechnologyECLEcolab$5,491,600$2,745,800 ▲100.0%20,0000.3%MaterialsDTDynatrace$4,619,200$4,619,200 ▲New Holding80,0000.2%TechnologyTXOTXO Partners$4,538,440$2,720,330 ▼-37.5%332,0000.2%EnergyARKOARKO$4,429,000$927,000 ▲26.5%1,075,0000.2%Consumer DiscretionaryNEENextEra Energy$3,635,5200.0%48,0000.2%UtilitiesPLAINS ALL AMERN PIPELINE L$2,545,156$47,440 ▲1.9%107,3000.1%UNIT LTD PARTNWULFTeraWulf$1,998,000$1,998,000 ▲New Holding135,0000.1%TechnologyNGLNGL Energy Partners$1,429,780$191,620 ▼-11.8%97,0000.1%EnergyCLSKCleanspark$412,1600.0%32,0000.0%TechnologyQSQuantumScape$92,9000.0%20,0000.0%Consumer DiscretionaryCAPSTONE ENERGY PLUS INC$89,600$89,600 ▲New Holding20,0000.0%COMOKEONEOK$0$85,714,146 ▼-100.0%00.0%EnergyARKO PETE CORP$0$5,655,000 ▼-100.0%00.0%CL A COMARLPAlliance Resource Partners$0$3,597,000 ▼-100.0%00.0%EnergySEDGSolarEdge Technologies$0$2,045,400 ▼-100.0%00.0%IndustrialsENPHEnphase Energy$0$1,969,600 ▼-100.0%00.0%TechnologyGELGenesis Energy$0$99,190 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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