Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2026)

About Cushing Asset Management, Lp Dba Nxg Investment Management

Investment Activity

Cushing Asset Management, Lp Dba Nxg Investment Management has $2.23 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 12.97% of the portfolio was purchased this quarter.
About 9.27% of the portfolio was sold this quarter.
This quarter, Cushing Asset Management, Lp Dba Nxg Investment Management has purchased 66 new stocks and bought additional shares in 34 stocks.
Cushing Asset Management, Lp Dba Nxg Investment Management sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Targa Resources: $164,718,402
Energy Transfer: $151,499,232
Williams Companies: $138,725,874
DT Midstream: $107,134,874
Plains GP: $92,104,650

Largest New Holdings this Quarter

50012A108 - Kodiak Gas Services: $22,539,000 Holding
92333F101 - VENTURE GLOBAL INC: $15,459,570 Holding
46269C102 - Iridium Communications: $12,944,600 Holding
29362U104 - Entegris: $10,611,740 Holding
27005A105 - EAGLEROCK LD LLC: $9,987,500 Holding

Largest Purchases this Quarter

Kodiak Gas Services: 300,000 shares (about $22.54M)
VENTURE GLOBAL INC: 1,389,000 shares (about $15.46M)
WATERBRIDGE INFRASTRUCTURE L: 417,500 shares (about $14.31M)
SUNOCOCORP LLC: 206,000 shares (about $13.94M)
CHENIERE ENERGY INC: 58,000 shares (about $13.86M)

Largest Sales this Quarter

Marathon Petroleum: 93,000 shares (about $23.78M)
Kinder Morgan: 682,900 shares (about $21.83M)
Western Midstream Partners: 417,000 shares (about $18.25M)
Phillips 66: 107,000 shares (about $18.09M)
Mplx: 244,500 shares (about $13.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRGP Targa Resources	$164,718,402	$10,189,320 â–¼	-5.8%	614,300	7.4%	Energy
ET Energy Transfer	$151,499,232	$1,414,880 â–¼	-0.9%	7,923,600	6.8%	Energy
WMB Williams Companies	$138,725,874	$12,340,440 â–²	9.8%	1,866,100	6.2%	Energy
DTM DT Midstream	$107,134,874	$440,220 â–²	0.4%	730,100	4.8%	Energy
PAGP Plains GP	$92,104,650	$8,130,450 â–²	9.7%	3,795,000	4.1%	Energy
MPLX Mplx	$90,950,418	$13,772,685 â–¼	-13.2%	1,614,600	4.1%	Energy
OKE ONEOK	$85,714,146	$7,302,960 â–¼	-7.9%	985,900	3.8%	Energy
KINETIK HOLDINGS INC	$84,691,680	$5,897,480 â–¼	-6.5%	1,752,000	3.8%	COM NEW CL A
TRP TC Energy	$82,584,082	$2,306,892 â–¼	-2.7%	1,245,800	3.7%	Energy
CHENIERE ENERGY INC	$80,737,578	$13,862,580 â–²	20.7%	337,800	3.6%	COM NEW
KMI Kinder Morgan	$65,199,618	$21,832,313 â–¼	-25.1%	2,039,400	2.9%	Energy
EPD Enterprise Products Partners	$57,547,780	$6,616,800 â–¼	-10.3%	1,565,500	2.6%	Energy
WES Western Midstream Partners	$55,133,224	$18,247,920 â–¼	-24.9%	1,259,900	2.5%	Energy
PBA Pembina Pipeline	$53,562,125	$9,203,750 â–¼	-14.7%	1,158,100	2.4%	Energy
ENB Enbridge	$51,851,865	$2,439,450 â–¼	-4.5%	956,500	2.3%	Energy
BE Bloom Energy	$41,439,630	$575,130 â–²	1.4%	136,900	1.9%	Energy
AGX Argan	$36,334,025	$5,989,125 â–²	19.7%	45,500	1.6%	Construction
MTZ MasTec	$34,449,768	$4,951,114 â–²	16.8%	82,800	1.5%	Construction
GE VERNOVA INC	$33,718,482	$5,521,842 â–²	19.6%	28,700	1.5%	COM
SOLARIS ENERGY INFRAS INC	$33,632,280	$2,413,800 â–²	7.7%	418,000	1.5%	COM CL A
PWR Quanta Services	$31,537,752	$4,176,232 â–²	15.3%	43,800	1.4%	Construction
VST Vistra	$31,408,740	$2,284,272 â–²	7.8%	198,000	1.4%	Utilities
NRG NRG Energy	$31,066,962	$6,163,732 â–²	24.8%	212,700	1.4%	Utilities
SOUTH BOW CORP	$30,147,820	$352,400 â–¼	-1.2%	855,500	1.3%	COM
TALEN ENERGY CORP	$29,511,168	$4,803,250 â–¼	-14.0%	76,800	1.3%	COM
SUNOCOCORP LLC	$27,474,020	$13,940,020 â–²	103.0%	406,000	1.2%	COM SHS LLC
CEG Constellation Energy	$26,575,590	$6,035,391 â–²	29.4%	107,000	1.2%	Energy
DY Dycom Industries	$26,290,680	$8,089,440 â–²	44.4%	52,000	1.2%	Construction
PANW Palo Alto Networks	$25,576,500	$1,023,060 â–²	4.2%	75,000	1.1%	Computer and Technology
EE Excelerate Energy	$24,693,500	$12,346,750 â–²	100.0%	650,000	1.1%	Energy
KGS Kodiak Gas Services	$22,539,000	$22,539,000 â–²	New Holding	300,000	1.0%	Energy
CRWD CrowdStrike	$22,131,060	$763,140 â–¼	-3.3%	29,000	1.0%	Computer and Technology
DIGITALOCEAN HLDGS INC	$22,047,012	$1,287,646 â–²	6.2%	140,400	1.0%	COM
NXT Nextpower	$21,564,340	$4,527,320 â–²	26.6%	181,000	1.0%	Energy
EQT EQT	$21,441,228		0.0%	403,258	1.0%	Energy
WATERBRIDGE INFRASTRUCTURE L	$21,247,400	$14,307,725 â–²	206.2%	620,000	1.0%	CL A SHS REPSTG
WTTR Select Water Solutions	$20,379,600	$11,988,000 â–²	142.9%	1,020,000	0.9%	Business Services
SOLV ENERGY INC	$17,706,000	$10,896,000 â–²	160.0%	520,000	0.8%	COM SHS CL A
STRL Sterling Infrastructure	$17,248,848	$7,554,240 â–²	77.9%	20,550	0.8%	Construction
VENTURE GLOBAL INC	$15,459,570	$15,459,570 â–²	New Holding	1,389,000	0.7%	COM CL A
NET Cloudflare	$14,716,800	$2,452,800 â–²	20.0%	60,000	0.7%	Computer and Technology
IRDM Iridium Communications	$12,944,600	$12,944,600 â–²	New Holding	236,000	0.6%	Computer and Technology
MPC Marathon Petroleum	$12,732,366	$23,777,310 â–¼	-65.1%	49,800	0.6%	Energy
PSX Phillips 66	$12,357,555	$18,088,350 â–¼	-59.4%	73,100	0.6%	Energy
ETR Entergy	$11,486,000	$4,249,820 â–²	58.7%	100,000	0.5%	Utilities
ENTG Entegris	$10,611,740	$10,611,740 â–²	New Holding	59,000	0.5%	Computer and Technology
EAGLEROCK LD LLC	$9,987,500	$9,987,500 â–²	New Holding	470,000	0.4%	CL A SHS REP LTD
SNOW Snowflake	$8,653,000	$1,272,500 â–²	17.2%	34,000	0.4%	Computer and Technology
YNDX Yandex	$8,644,121	$8,644,121 â–²	New Holding	31,300	0.4%	Computer and Technology
DLR Digital Realty Trust	$8,440,260	$2,334,540 â–²	38.2%	47,000	0.4%	Finance
AEP American Electric Power	$8,208,600	$4,788,350 â–²	140.0%	60,000	0.4%	Utilities
D Dominion Energy	$7,989,930	$7,989,930 â–²	New Holding	117,000	0.4%	Utilities
WEC WEC Energy Group	$7,823,590	$3,736,640 â–²	91.4%	67,000	0.4%	Utilities
DUK Duke Energy	$7,721,380	$3,291,080 â–²	74.3%	61,000	0.3%	Utilities
SO Southern	$7,656,800	$3,349,850 â–²	77.8%	80,000	0.3%	Utilities
IREN IREN	$7,179,610		0.0%	157,000	0.3%	Finance
ARKO ARKO	$6,825,500	$6,825,500 â–²	New Holding	850,000	0.3%	Consumer Staples
TXO TXO Partners	$6,637,500	$625,000 â–¼	-8.6%	531,000	0.3%	Energy
AM Antero Midstream	$5,710,250	$1,137,500 â–²	24.9%	251,000	0.3%	Energy
ARKO PETE CORP	$5,655,000	$7,774,701 â–¼	-57.9%	300,000	0.3%	CL A COM
CIFR Cipher Mining	$5,267,500	$1,102,500 â–²	26.5%	215,000	0.2%	Business Services
NEE NextEra Energy	$4,212,960	$4,125,190 â–¼	-49.5%	48,000	0.2%	Utilities
ARLP Alliance Resource Partners	$3,597,000	$983,180 â–¼	-21.5%	150,000	0.2%	Energy
ECL Ecolab	$2,786,100	$2,786,100 â–²	New Holding	10,000	0.1%	Basic Materials
PLAINS ALL AMERN PIPELINE L	$2,343,978	$1,113,000 â–²	90.4%	105,300	0.1%	UNIT LTD PARTN
SEDG SolarEdge Technologies	$2,045,400	$2,045,400 â–²	New Holding	35,000	0.1%	Energy
ENPH Enphase Energy	$1,969,600	$1,969,600 â–²	New Holding	40,000	0.1%	Energy
NGL NGL Energy Partners	$1,752,300	$637,200 â–¼	-26.7%	110,000	0.1%	Energy
CLSK Cleanspark	$465,600		0.0%	32,000	0.0%	Finance
CORE SCIENTIFIC INC NEW	$179,130	$179,130 â–²	New Holding	7,000	0.0%	COM
QS QuantumScape	$151,200	$151,200 â–²	New Holding	20,000	0.0%	Auto/Tires/Trucks
COREWEAVE INC	$149,310	$149,310 â–²	New Holding	1,500	0.0%	COM CL A
GEL Genesis Energy	$99,190	$2,040,480 â–¼	-95.4%	7,000	0.0%	Energy
PRIMORIS SVCS CORP	$0	$21,742,080 â–¼	-100.0%	0	0.0%	COM
VIPER ENERGY INC	$0	$9,632,950 â–¼	-100.0%	0	0.0%	CL A
XLE Energy Select Sector SPDR Fund	$0	$6,126,000 â–¼	-100.0%	0	0.0%	ETF
AMLP Alerian MLP ETF	$0	$5,264,000 â–¼	-100.0%	0	0.0%	ETF
CVE Cenovus Energy	$0	$795,900 â–¼	-100.0%	0	0.0%	Energy
GLNG Golar LNG	$0	$378,770 â–¼	-100.0%	0	0.0%	Energy
NFE New Fortress Energy	$0	$59,000 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2026)

About Cushing Asset Management, Lp Dba Nxg Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cushing Asset Management, Lp Dba Nxg Investment Management Top Holdings and 13F Report (2026)

About Cushing Asset Management, Lp Dba Nxg Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCushing Asset Management, Lp Dba Nxg Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools