CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Q3 2026 13F filing
Updated 10 days ago73 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENERGY TRANSFER L P | $153.7M | 7.77M | 7.05% | Trimmed(-1.9%) |
| 2 | T TARGA RES CORP | $150M | 554.8K | 6.88% | Trimmed(-9.7%) |
| 3 | F WILLIAMS COS INC | $121.5M | 1.79M | 5.57% | Trimmed(-4.2%) |
| 4 | P PLAINS GP HLDGS L P | $97M | 3.75M | 4.45% | Trimmed(-1.3%) |
| 5 | C CHENIERE ENERGY INC | $89.1M | 331.1K | 4.08% | Trimmed(-2.0%) |
| 6 | K KINETIK HOLDINGS INC | $89M | 1.77M | 4.08% | Added(+1.2%) |
| 7 | D DT MIDSTREAM INC | $82.1M | 687.1K | 3.76% | Trimmed(-5.9%) |
| 8 | O ONEOK INC NEW | $81.9M | 959.9K | 3.75% | — |
| 9 | M MPLX LP | $75M | 1.33M | 3.44% | Trimmed(-17.6%) |
| 10 | S SOLARIS ENERGY INFRAS INC | $73.2M | 1.03M | 3.36% | Added(+146.2%) |
| 11 | E KINDER MORGAN INC DEL | $68.6M | 2.27M | 3.14% | Added(+11.5%) |
| 12 | T TC ENERGY CORP | $66.2M | 1.15M | 3.04% | Trimmed(-8.0%) |
| 13 | E ENTERPRISE PRODS PARTNERS L | $64.2M | 1.80M | 2.94% | Added(+15.1%) |
| 14 | W WESTERN MIDSTREAM PARTNERS L | $59.1M | 1.33M | 2.71% | Added(+5.6%) |
| 15 | P PEMBINA PIPELINE CORP | $51.6M | 1.16M | 2.37% | Unchanged |
| 16 | B BLOOM ENERGY CORP | $40.2M | 145.2K | 1.84% | Added(+6.1%) |
| 17 | K KODIAK GAS SVCS INC | $38.6M | 728.0K | 1.77% | Added(+142.7%) |
| 18 | G GE VERNOVA INC | $36.7M | 38.6K | 1.68% | Added(+34.7%) |
| 19 | C CROWDSTRIKE HLDGS INC | $32.5M | 122.7K | 1.49% | Added(+323.1%) |
| 20 | P PALO ALTO NETWORKS INC | $31.8M | 80.0K | 1.46% | Added(+6.7%) |
| 21 | V VISTRA CORP | $31M | 224.0K | 1.42% | Added(+13.1%) |
| 22 | C CONSTELLATION ENERGY CORP | $30.7M | 120.8K | 1.41% | Added(+12.9%) |
| 23 | T TALEN ENERGY CORP | $29M | 92.6K | 1.33% | Added(+20.6%) |
| 24 | E ENBRIDGE INC | $28.9M | 621.5K | 1.32% | Trimmed(-35.0%) |
| 25 | P QUANTA SVCS INC | $26.5M | 41.3K | 1.22% | Trimmed(-5.8%) |
| 26 | W SELECT WATER SOLUTIONS INC | $26.3M | 1.33M | 1.21% | Added(+30.4%) |
| 27 | N NRG ENERGY INC | $26.3M | 274.9K | 1.21% | Added(+29.2%) |
| 28 | S SUNOCOCORP LLC | $26M | 356.0K | 1.19% | Trimmed(-12.3%) |
| 29 | M MARATHON PETE CORP | $24M | 60.8K | 1.10% | Added(+22.1%) |
| 30 | V VENTURE GLOBAL INC | $23.6M | 1.87M | 1.08% | Added(+34.6%) |
| 31 | S SOUTH BOW CORP | $23.4M | 705.5K | 1.07% | Trimmed(-17.5%) |
| 32 | N CLOUDFLARE INC | $20.8M | 60.0K | 0.96% | Unchanged |
| 33 | E EXCELERATE ENERGY INC | $20.7M | 644.5K | 0.95% | Trimmed(-0.8%) |
| 34 | I IRIDIUM COMMUNICATIONS INC | $20M | 416.5K | 0.91% | Added(+76.5%) |
| 35 | D DIGITALOCEAN HLDGS INC | $19.4M | 145.6K | 0.89% | Added(+3.7%) |
| 36 | W WATERBRIDGE INFRASTRUCTURE L | $18.6M | 660.0K | 0.85% | Added(+6.5%) |
| 37 | M MASTEC INC | $16.8M | 78.6K | 0.77% | Trimmed(-5.1%) |
| 38 | A ARGAN INC | $16.4M | 43.3K | 0.75% | Trimmed(-4.8%) |
| 39 | P PHILLIPS 66 | $14.8M | 58.1K | 0.68% | Trimmed(-20.5%) |
| 40 | D DYCOM INDS INC | $13.7M | 51.0K | 0.63% | Trimmed(-1.9%) |
| 41 | N NEXTPOWER INC | $13.5M | 173.6K | 0.62% | Trimmed(-4.1%) |
| 42 | ? N/A SOLV ENERGY INC | $12.2M | 506.0K | 0.56% | Trimmed(-2.7%) |
| 43 | E EQT CORP | $11.6M | 238.3K | 0.53% | Trimmed(-40.9%) |
| 44 | S SNOWFLAKE INC | $11.5M | 34.0K | 0.53% | Unchanged |
| 45 | N NEBIUS GROUP N.V. | $10.5M | 44.5K | 0.48% | Added(+42.2%) |
| 46 | S STERLING INFRASTRUCTURE INC | $10.1M | 20.4K | 0.46% | Trimmed(-0.5%) |
| 47 | A ATLAS ENERGY SOLUTIONS INC | $10M | 832.0K | 0.46% | — |
| 48 | E ENTERGY CORP NEW | $9.9M | 100.0K | 0.46% | Unchanged |
| 49 | ? N/A EAGLEROCK LD LLC | $9.8M | 470.0K | 0.45% | Unchanged |
| 50 | I IREN LIMITED | $8.6M | 210.4K | 0.39% | Added(+34.0%) |