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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
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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 | +7.85% | -6.74% | 60,536.6 | Oil & Gas | |
TRGP | Targa Resources Corp | 684,542 | 137,230.1 | +1.76% | 8.450 | +0.15% | 0.310 | -1.15% | -3.48% | 37,028.1 | Oil & Gas | |
LNG | Cheniere Energy Inc | 541,142 | 125,220.3 | +7.13% | 7.710 | +0.51% | 0.240 | +8.55% | +10.30% | 52,332.5 | Oil & Gas | |
OKE | ONEOK Inc | 1,138,825 | 112,994.2 | +34.38% | 6.960 | +1.78% | 0.180 | -3.16% | -17.27% | 50,695.2 | Oil & Gas | |
MPLX | MPLX LP | 1,822,709 | 97,551.4 | +20.95% | 6.010 | +1.04% | 0.180 | +7.22% | +10.16% | 51,815.9 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 4,033,000 | 86,144.9 | +2.02% | 5.310 | +0.11% | 2.040 | +9.23% | +10.59% | 3,869.8 | Oil & Gas | |
KMI | Kinder Morgan Inc | 2,869,128 | 81,856.2 | +9.23% | 5.040 | +0.43% | 0.130 | +7.06% | +3.65% | 61,793.1 | Oil & Gas | |
WMB | Williams Companies Inc | 1,347,047 | 80,499.5 | +0.93% | 4.960 | +0.05% | 0.110 | +3.40% | +8.76% | 70,635.2 | Oil & Gas | |
HESM | Hess Midstream LP | 1,825,485 | 77,199.8 | +40.98% | 4.750 | +1.38% | 1.560 | +4.86% | +6.13% | 4,969.4 | Oil & Gas | |
TRP | TC Energy Corp | 1,559,786 | 73,637.5 | +10.13% | 4.540 | +0.42% | 0.150 | +2.39% | +2.66% | 48,508.1 | 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
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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 | $81.16 | -18.24% | 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 | $9.81 | -13.49% | Sold Out | 0 | -1,205,000 | |
HESM | Hess Midstream LP | 2025-03-31 | Add Add | +1.38% | 37.59 ($40.79) 43.88 | $37.91 | -7.06% | Add 40.98% | 1,825,485 | 530,626 | |
MPLX | MPLX LP | 2025-03-31 | Add Add | +1.04% | 47.88 ($52.39) 54.65 | $50.76 | -3.11% | 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 | $235.96 | 4.80% | 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 | $31.90 | -4.20% | 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 | $41.74 | -28.81% | Add 34.09% | 590,000 | 150,000 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Add Add | +0.43% | 26.1 ($27.69) 31.22 | $27.80 | 0.40% | 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 | $46.58 | -0.11% | Add 10.13% | 1,559,786 | 143,462 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Total Holding History ($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 |
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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
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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holdings Heat Map
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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holdings Bubble Chart
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