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 $2.02 billion in total holdings as of December 31, 2025.Cushing Asset Management, Lp Dba Nxg Investment Management owns shares of 66 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 11.34% 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 23 stocks.Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Targa Resources $163,551,179Energy Transfer $154,353,680Williams Companies $123,733,278Mplx $106,098,837DT Midstream $97,918,557 Largest New Holdings this Quarter 04124A100 - ARKO PETE CORP $12,745,748 Holding86765Q106 - SUNOCOCORP LLC $12,330,000 Holding30069T101 - Excelerate Energy $10,861,500 Holding81617J301 - Select Water Solutions $6,426,000 Holding81369Y506 - Energy Select Sector SPDR Fund $6,126,000 Holding Largest Purchases this Quarter Enbridge 400,000 shares (about $21.66M)SOLARIS ENERGY INFRAS INC 327,000 shares (about $18.48M)Marathon Petroleum 60,300 shares (about $14.72M)ARKO PETE CORP 712,451 shares (about $12.75M)SUNOCOCORP LLC 200,000 shares (about $12.33M) Largest Sales this Quarter SOUTH BOW CORP 625,000 shares (about $20.83M)GE VERNOVA INC 23,850 shares (about $20.82M)ONEOK 228,016 shares (about $20.61M)CHENIERE ENERGY INC 45,000 shares (about $12.77M)Cenovus Energy 430,000 shares (about $11.41M) 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 PortfolioSectorTRGPTarga Resources$163,551,179$7,271,170 â–¼-4.3%652,3008.1%EnergyETEnergy Transfer$154,353,680$115,800 â–²0.1%7,997,6007.6%EnergyWMBWilliams Companies$123,733,278$7,641,900 â–²6.6%1,700,1006.1%EnergyMPLXMplx$106,098,837$1,409,629 â–¼-1.3%1,859,1005.3%EnergyDTMDT Midstream$97,918,557$2,989,674 â–¼-3.0%727,1004.8%EnergyOKEONEOK$96,708,261$20,610,366 â–¼-17.6%1,069,9004.8%EnergyKMIKinder Morgan$91,278,719$4,784,731 â–¼-5.0%2,722,3004.5%EnergyKINETIK HOLDINGS INC$90,720,340$1,481,346 â–²1.7%1,874,0004.5%COM NEW CL APAGPPlains GP$84,008,800$6,434,200 â–¼-7.1%3,460,0004.2%EnergyTRPTC Energy$80,165,560$932,740 â–¼-1.2%1,280,6004.0%EnergyCHENIERE ENERGY INC$79,396,048$12,769,200 â–¼-13.9%279,8003.9%COM NEWWESWestern Midstream Partners$69,037,973$5,599,120 â–²8.8%1,676,9003.4%EnergyEPDEnterprise Products Partners$66,049,720$1,778,480 â–¼-2.6%1,745,5003.3%EnergyPBAPembina Pipeline$60,743,796$447,600 â–²0.7%1,357,1003.0%EnergyENBEnbridge$54,221,210$21,656,000 â–²66.5%1,001,5002.7%EnergyMPCMarathon Petroleum$34,868,904$14,724,054 â–²73.1%142,8001.7%EnergyPSXPhillips 66$32,810,618$1,967,544 â–¼-5.7%180,1001.6%EnergySOUTH BOW CORP$28,838,460$20,825,000 â–¼-41.9%865,5001.4%COMTALEN ENERGY CORP$28,507,239$8,906,517 â–¼-23.8%89,3001.4%COMVSTVistra$27,600,588$3,773,283 â–¼-12.0%183,6001.4%UtilitiesEQTEQT$25,663,339$3,754,760 â–²17.1%403,2581.3%EnergyNRGNRG Energy$24,916,870$1,242,190 â–²5.2%170,5001.2%UtilitiesCEGConstellation Energy$23,093,975$9,494,500 â–¼-29.1%82,7001.1%EnergyMTZMasTec$22,811,366$128,696 â–²0.6%70,9001.1%ConstructionSOLARIS ENERGY INFRAS INC$21,925,880$18,478,770 â–²536.1%388,0001.1%COM CL APRIMORIS SVCS CORP$21,742,080$3,576,000 â–²19.7%152,0001.1%COMGE VERNOVA INC$20,949,600$20,818,665 â–¼-49.8%24,0001.0%COMPWRQuanta Services$20,862,760$549,020 â–¼-2.6%38,0001.0%ConstructionAGXArgan$20,696,700$1,633,950 â–²8.6%38,0001.0%ConstructionBEBloom Energy$18,291,150$2,709,800 â–²17.4%135,0000.9%EnergyNXTNextpower$17,238,650$2,411,000 â–¼-12.3%143,0000.9%EnergyARKO PETE CORP$12,745,748$12,745,748 â–²New Holding712,4510.6%CL A COMSUNOCOCORP LLC$12,330,000$12,330,000 â–²New Holding200,0000.6%COM SHS LLCDYDycom Industries$12,197,520$7,115,220 â–²140.0%36,0000.6%ConstructionCRWDCrowdStrike$11,712,300$1,952,050 â–²20.0%30,0000.6%Computer and TechnologyPANWPalo Alto Networks$11,543,040$4,008,000 â–²53.2%72,0000.6%Computer and TechnologyDIGITALOCEAN HLDGS INC$11,340,116$1,389,636 â–²14.0%132,2000.6%COMEEExcelerate Energy$10,861,500$10,861,500 â–²New Holding325,0000.5%EnergyNETCloudflare$10,317,000$4,126,800 â–²66.7%50,0000.5%Computer and TechnologyVIPER ENERGY INC$9,632,950$3,477,260 â–¼-26.5%205,0000.5%CL ANEENextEra Energy$8,823,600$4,179,600 â–²90.0%95,0000.4%UtilitiesTXOTXO Partners$7,308,9800.0%581,0000.4%EnergyETREntergy$7,078,6800.0%63,0000.4%UtilitiesWTTRSelect Water Solutions$6,426,000$6,426,000 â–²New Holding420,0000.3%Business ServicesDLRDigital Realty Trust$6,127,1400.0%34,0000.3%FinanceXLEEnergy Select Sector SPDR Fund$6,126,000$6,126,000 â–²New Holding100,0000.3%ETFSOLV ENERGY INC$6,006,000$6,006,000 â–²New Holding200,0000.3%COM SHS CL AWATERBRIDGE INFRASTRUCTURE L$5,424,975$5,424,975 â–²New Holding202,5000.3%CL A SHS REPSTGIRENIREN$5,381,960$137,120 â–²2.6%157,0000.3%FinanceARLPAlliance Resource Partners$5,281,1500.0%191,0000.3%EnergyAMLPAlerian MLP ETF$5,264,000$5,264,000 â–²New Holding100,0000.3%ETFSTRLSterling Infrastructure$4,703,969$4,703,969 â–²New Holding11,5500.2%ConstructionDUKDuke Energy$4,582,900$4,582,900 â–²New Holding35,0000.2%UtilitiesAMAntero Midstream$4,582,800$2,622,000 â–¼-36.4%201,0000.2%EnergySNOWSnowflake$4,373,780$904,920 â–²26.1%29,0000.2%Computer and TechnologySOSouthern$4,343,4000.0%45,0000.2%UtilitiesWECWEC Energy Group$4,051,9500.0%35,0000.2%UtilitiesAEPAmerican Electric Power$3,277,0000.0%25,0000.2%UtilitiesGELGenesis Energy$2,692,330$618,701 â–¼-18.7%151,0000.1%EnergyCIFRCipher Mining$2,187,900$2,187,900 â–²New Holding170,0000.1%Business ServicesNGLNGL Energy Partners$1,849,5000.0%150,0000.1%EnergyPLAINS ALL AMERN PIPELINE L$1,234,849$2,233,000 â–¼-64.4%55,3000.1%UNIT LTD PARTNCVECenovus Energy$795,900$11,407,900 â–¼-93.5%30,0000.0%EnergyGLNGGolar LNG$378,770$378,770 â–²New Holding7,0000.0%EnergyCLSKCleanspark$272,320$102,120 â–²60.0%32,0000.0%FinanceNFENew Fortress Energy$59,0000.0%100,0000.0%EnergyHESMHess Midstream Partners$0$46,823,400 â–¼-100.0%00.0%EnergyFSLRFirst Solar$0$17,763,640 â–¼-100.0%00.0%EnergyMSFTMicrosoft$0$4,836,200 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$4,482,930 â–¼-100.0%00.0%Computer and TechnologyPEGPublic Service Enterprise Group$0$3,934,700 â–¼-100.0%00.0%UtilitiesCYBRCyberArk Software$0$3,122,420 â–¼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
