CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 13F Holdings
CIK 0001329375 · DALLAS, TX
As of Sep 30, 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 59 positions worth
CIK 0001329375 · DALLAS, TX
As of Sep 30, 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 59 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | Energy | 8,211,600 | 40.9M | 8.00% |
| TARGA RESOURCES CORP | TRGP | Energy | 682,300 | 14.3M | 6.49% |
| CHENIERE ENERGY INC | LNG | Energy | 450,800 | 05.9M | 6.01% |
| MPLX LP | MPLX | Energy | 1,733,800 | $86.6M | 4.92% |
| ONEOK INC | OKE | Energy | 1,116,916 | $81.5M | 4.63% |
| HESS MIDSTREAM LP | HESM | Energy | 2,317,200 | $80.1M | 4.54% |
| DT MIDSTREAM INC | DTM | Energy | 679,300 | $76.8M | 4.36% |
| WILLIAMS COMPANIES INC | WMB | Energy | 1,200,100 | $76.0M | 4.32% |
| KINDER MORGAN INC | KMI | Energy | 2,630,000 | $74.5M | 4.23% |
| TC ENERGY CORP | TRP | Energy | 1,365,500 | $74.3M | 4.22% |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 3,585,000 | $65.4M | 3.71% |
| PEMBINA PIPELINE CORP | PBA | Energy | 1,565,688 | $63.3M | 3.60% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1,992,500 | $62.3M | 3.54% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 1,270,900 | $49.9M | 2.83% |
| VISTRA CORP | VST | Utilities | 230,700 | $45.2M | 2.57% |
| TALEN ENERGY CORP | TLN | Utilities | 105,900 | $45.0M | 2.56% |
| SOUTH BOW CORP | SOBO | Energy | 1,530,500 | $43.3M | 2.46% |
| KINETIK HOLDINGS INC | KNTK | Energy | 988,400 | $42.2M | 2.40% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 119,700 | $39.4M | 2.24% |
| GE VERNOVA INC | GEV | Utilities | 46,750 | $28.7M | 1.63% |
| PHILLIPS 66 | PSX | Energy | 209,700 | $28.5M | 1.62% |
| ENBRIDGE INC | ENB | Energy | 501,500 | $25.3M | 1.44% |
| NRG ENERGY INC | NRG | Utilities | 152,000 | $24.6M | 1.40% |
| EQT CORP | EQT | Energy | 353,258 | 9.2M | 1.09% |
| ANTERO MIDSTREAM CORP | AM | Energy | 906,000 | 7.6M | 1.00% |