CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Q2 2026 13F filing
Updated 45 days ago73 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRGP TARGA RES CORP | $164.7M | 614.3K | 7.37% | Trimmed(-5.8%) |
| 2 | E ET-PI ENERGY TRANSFER L P | $151.5M | 7.92M | 6.78% | Trimmed(-0.9%) |
| 3 | F FBTC WILLIAMS COS INC | $138.7M | 1.87M | 6.21% | Added(+9.8%) |
| 4 | ? N/A DT MIDSTREAM INC | $107.1M | 730.1K | 4.79% | Added(+0.4%) |
| 5 | P PAGP PLAINS GP HLDGS L P | $92.1M | 3.79M | 4.12% | Added(+9.7%) |
| 6 | M MPLXP MPLX LP | $91M | 1.61M | 4.07% | Trimmed(-13.2%) |
| 7 | O OKE ONEOK INC NEW | $85.7M | 985.9K | 3.84% | Trimmed(-7.8%) |
| 8 | K KNTK KINETIK HOLDINGS INC | $84.7M | 1.75M | 3.79% | Trimmed(-6.5%) |
| 9 | T TRPRF TC ENERGY CORP | $82.6M | 1.25M | 3.70% | Trimmed(-2.7%) |
| 10 | C CQP CHENIERE ENERGY INC | $80.7M | 337.8K | 3.61% | Added(+20.7%) |
| 11 | E EP-PC KINDER MORGAN INC DEL | $65.2M | 2.04M | 2.92% | Trimmed(-25.1%) |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $57.5M | 1.57M | 2.58% | Trimmed(-10.3%) |
| 13 | W WES WESTERN MIDSTREAM PARTNERS L | $55.1M | 1.26M | 2.47% | Trimmed(-24.9%) |
| 14 | P PPLAF PEMBINA PIPELINE CORP | $53.6M | 1.16M | 2.40% | Trimmed(-14.7%) |
| 15 | E EBBGF ENBRIDGE INC | $51.9M | 956.5K | 2.32% | Trimmed(-4.5%) |
| 16 | B BE BLOOM ENERGY CORP | $41.4M | 136.9K | 1.85% | Added(+1.4%) |
| 17 | A AGX ARGAN INC | $36.3M | 45.5K | 1.63% | Added(+19.7%) |
| 18 | M MTZ MASTEC INC | $34.4M | 82.8K | 1.54% | Added(+16.8%) |
| 19 | G GEV GE VERNOVA INC | $33.7M | 28.7K | 1.51% | Added(+19.6%) |
| 20 | S SEI SOLARIS ENERGY INFRAS INC | $33.6M | 418.0K | 1.50% | Added(+7.7%) |
| 21 | P PWR QUANTA SVCS INC | $31.5M | 43.8K | 1.41% | Added(+15.3%) |
| 22 | V VST VISTRA CORP | $31.4M | 198.0K | 1.41% | Added(+7.8%) |
| 23 | N NRG NRG ENERGY INC | $31.1M | 212.7K | 1.39% | Added(+24.8%) |
| 24 | S SOBO SOUTH BOW CORP | $30.1M | 855.5K | 1.35% | Trimmed(-1.2%) |
| 25 | T TLN TALEN ENERGY CORP | $29.5M | 76.8K | 1.32% | Trimmed(-14.0%) |
| 26 | S SUNC SUNOCOCORP LLC | $27.5M | 406.0K | 1.23% | Added(+103.0%) |
| 27 | C CEG CONSTELLATION ENERGY CORP | $26.6M | 107.0K | 1.19% | Added(+29.4%) |
| 28 | D DY DYCOM INDS INC | $26.3M | 52.0K | 1.18% | Added(+44.4%) |
| 29 | P PANW PALO ALTO NETWORKS INC | $25.6M | 75.0K | 1.14% | Added(+4.2%) |
| 30 | E EE EXCELERATE ENERGY INC | $24.7M | 650.0K | 1.10% | Added(+100.0%) |
| 31 | K KGS KODIAK GAS SVCS INC | $22.5M | 300.0K | 1.01% | — |
| 32 | C CRWD CROWDSTRIKE HLDGS INC | $22.1M | 29.0K | 0.99% | Trimmed(-3.3%) |
| 33 | D DOCN DIGITALOCEAN HLDGS INC | $22M | 140.4K | 0.99% | Added(+6.2%) |
| 34 | N NXT NEXTPOWER INC | $21.6M | 181.0K | 0.96% | Added(+26.6%) |
| 35 | E EQT EQT CORP | $21.4M | 403.3K | 0.96% | Unchanged |
| 36 | W WBI WATERBRIDGE INFRASTRUCTURE L | $21.2M | 620.0K | 0.95% | Added(+206.2%) |
| 37 | W WTTR SELECT WATER SOLUTIONS INC | $20.4M | 1.02M | 0.91% | Added(+142.9%) |
| 38 | ? N/A SOLV ENERGY INC | $17.7M | 520.0K | 0.79% | Added(+160.0%) |
| 39 | S STRL STERLING INFRASTRUCTURE INC | $17.2M | 20.6K | 0.77% | Added(+77.9%) |
| 40 | V VG VENTURE GLOBAL INC | $15.5M | 1.39M | 0.69% | — |
| 41 | N NET CLOUDFLARE INC | $14.7M | 60.0K | 0.66% | Added(+20.0%) |
| 42 | I IRDM IRIDIUM COMMUNICATIONS INC | $12.9M | 236.0K | 0.58% | — |
| 43 | M MPC MARATHON PETE CORP | $12.7M | 49.8K | 0.57% | Trimmed(-65.1%) |
| 44 | P PSX PHILLIPS 66 | $12.4M | 73.1K | 0.55% | Trimmed(-59.4%) |
| 45 | E ETR ENTERGY CORP NEW | $11.5M | 100.0K | 0.51% | Added(+58.7%) |
| 46 | E ENTG ENTEGRIS INC | $10.6M | 59.0K | 0.47% | — |
| 47 | ? N/A EAGLEROCK LD LLC | $10M | 470.0K | 0.45% | — |
| 48 | S SNOW SNOWFLAKE INC | $8.7M | 34.0K | 0.39% | Added(+17.2%) |
| 49 | N NBIS NEBIUS GROUP N.V. | $8.6M | 31.3K | 0.39% | — |
| 50 | D DLR-PJ DIGITAL RLTY TR INC | $8.4M | 47.0K | 0.38% | Added(+38.2%) |