CA
| |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT13F | |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | |
Last update 2025-04-24 | 61 Stocks (3 new) |
Value $1.62 Bil | Turnover 9 % |
CUSHING ASSET MANAGEMENT, LP d... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 7,416,868 | 137,879.6 | -2.24% | 8.490 | -0.22% | 0.220 | +15.99% | -5.84% | 61,120.0 | Oil & Gas | |
TRGP | Targa Resources Corp | 684,542 | 137,230.1 | +1.76% | 8.450 | +0.15% | 0.310 | +9.09% | -1.51% | 37,786.3 | Oil & Gas | |
LNG | Cheniere Energy Inc | 541,142 | 125,220.3 | +7.13% | 7.710 | +0.51% | 0.240 | +15.87% | +10.89% | 52,612.0 | Oil & Gas | |
OKE | ONEOK Inc | 1,138,825 | 112,994.2 | +34.38% | 6.960 | +1.78% | 0.180 | +4.85% | -16.92% | 50,907.6 | Oil & Gas | |
MPLX | MPLX LP | 1,822,709 | 97,551.4 | +20.95% | 6.010 | +1.04% | 0.180 | +11.22% | +10.51% | 51,979.2 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 4,033,000 | 86,144.9 | +2.02% | 5.310 | +0.11% | 2.040 | +15.88% | +10.66% | 3,872.2 | Oil & Gas | |
KMI | Kinder Morgan Inc | 2,869,128 | 81,856.2 | +9.23% | 5.040 | +0.43% | 0.130 | +12.92% | +4.99% | 62,593.3 | Oil & Gas | |
WMB | Williams Companies Inc | 1,347,047 | 80,499.5 | +0.93% | 4.960 | +0.05% | 0.110 | +7.15% | +8.53% | 70,488.7 | Oil & Gas | |
HESM | Hess Midstream LP | 1,825,485 | 77,199.8 | +40.98% | 4.750 | +1.38% | 1.560 | +10.09% | +6.52% | 4,987.8 | Oil & Gas | |
TRP | TC Energy Corp | 1,559,786 | 73,637.5 | +10.13% | 4.540 | +0.42% | 0.150 | +7.92% | +4.45% | 49,468.0 | Oil & Gas |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Historical Top Holdings Breakdowns
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ENLC Unlock Delisted | EnLink Midstream LLC | 2025-03-31 | Sold Out Sold Out | -1.87% | 14.12 ($14.63) 15.45 | $14.12 | -3.49% | Sold Out | 0 | -2,002,284 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +1.78% | 89.57 ($99.27) 109.85 | $81.50 | -17.90% | Add 34.38% | 1,138,825 | 291,360 | |
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out Sold Out | -1.41% | 8.38 ($11.34) 18.87 | $8.45 | -25.49% | Sold Out | 0 | -1,205,000 | |
HESM | Hess Midstream LP | 2025-03-31 | Add Add | +1.38% | 37.59 ($40.79) 43.88 | $38.05 | -6.72% | Add 40.98% | 1,825,485 | 530,626 | |
MPLX | MPLX LP | 2025-03-31 | Add Add | +1.04% | 47.88 ($52.39) 54.65 | $50.92 | -2.81% | Add 20.95% | 1,822,709 | 315,747 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.51% | 209.32 ($225.16) 253.66 | $237.22 | 5.36% | Add 7.13% | 541,142 | 36,020 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -0.49% | 31.75 ($33.3) 34.14 | $31.63 | -5.03% | Reduce -10.9% | 1,925,848 | -235,477 | |
KNTK | Kinetik Holdings Inc | 2025-03-31 | Add Add | +0.48% | 49.51 ($58.63) 66.47 | $42.89 | -26.85% | Add 34.09% | 590,000 | 150,000 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Add Add | +0.43% | 26.1 ($27.69) 31.22 | $28.16 | 1.70% | Add 9.23% | 2,869,128 | 242,444 | |
TRP | TC Energy Corp | 2025-03-31 | Add Add | +0.42% | 44.29 ($46.63) 49.27 | $47.39 | 1.63% | Add 10.13% | 1,559,786 | 143,462 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Total Holding History ($B)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Asset Allocation
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Hypothetical Growth since 2025-03-31
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holdings Heat Map
Size field:
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holdings Bubble Chart
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT News
- 1
Discussions on CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
No discussions yet.