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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
hedge fundUpdated 10 days agoManaged by Cushing Asset Management, Lp Dba Nxg Investment Management • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $2B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.2B |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $153.7M | 7.77M | 7.05% | Trimmed(-1.9%) | |
| 2 | $150M | 554.8K | 6.88% | Trimmed(-9.7%) | |
| 3 | $121.5M | 1.79M | 5.57% | Trimmed(-4.2%) | |
| 4 | $97M | 3.75M | 4.45% | Trimmed(-1.3%) | |
| 5 | $89.1M | 331.1K | 4.08% | Trimmed(-2.0%) | |
| 6 | $89M | 1.77M | 4.08% | Added(+1.2%) | |
| 7 | $82.1M | 687.1K | 3.76% | Trimmed(-5.9%) | |
| 8 | $81.9M | 959.9K | 3.75% | — | |
| 9 | $75M | 1.33M | 3.44% | Trimmed(-17.6%) | |
| 10 | $73.2M | 1.03M | 3.36% | Added(+146.2%) | |
| 11 | $68.6M | 2.27M | 3.14% | Added(+11.5%) | |
| 12 | $66.2M | 1.15M | 3.04% | Trimmed(-8.0%) | |
| 13 | $64.2M | 1.80M | 2.94% | Added(+15.1%) | |
| 14 | $59.1M | 1.33M | 2.71% | Added(+5.6%) | |
| 15 | $51.6M | 1.16M | 2.37% | Unchanged | |
| 16 | $40.2M | 145.2K | 1.84% | Added(+6.1%) | |
| 17 | $38.6M | 728.0K | 1.77% | Added(+142.7%) | |
| 18 | $36.7M | 38.6K | 1.68% | Added(+34.7%) | |
| 19 | $32.5M | 122.7K | 1.49% | Added(+323.1%) | |
| 20 | $31.8M | 80.0K | 1.46% | Added(+6.7%) |