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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT13F | |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | |
Last update 2025-07-14 | 68 Stocks (5 new) |
Value $1.73 Bil | Turnover 9 % |
CUSHING ASSET MANAGEMENT, LP d... Top Holdings of 2025-06-30
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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 | 7,182,600 | 130,220.5 | -3.16% | 7.540 | -0.27% | 0.210 | +2.98% | -7.74% | 59,884.5 | Oil & Gas | |
TRGP | Targa Resources Corp | 666,300 | 115,989.5 | -2.66% | 6.720 | -0.23% | 0.310 | -5.23% | -6.98% | 35,687.5 | Oil & Gas | |
LNG | Cheniere Energy Inc | 459,900 | 111,994.9 | -15.01% | 6.490 | -1.16% | 0.210 | +0.65% | +8.67% | 51,558.5 | Oil & Gas | |
OKE | ONEOK Inc | 1,324,916 | 108,152.9 | +16.34% | 6.260 | +0.88% | 0.210 | -5.46% | -17.93% | 50,289.2 | Oil & Gas | |
HESM | Hess Midstream LP | 2,297,200 | 88,465.2 | +25.84% | 5.120 | +1.05% | 1.750 | +3.75% | +6.94% | 5,007.4 | Oil & Gas | |
MPLX | MPLX LP | 1,715,800 | 88,380.9 | -5.87% | 5.120 | -0.35% | 0.170 | +1.40% | +9.14% | 51,336.1 | Oil & Gas | |
DTM | DT Midstream Inc | 748,300 | 82,245.6 | -0.31% | 4.760 | -0.01% | 0.740 | +6.80% | +5.03% | 10,437.4 | Oil & Gas | |
WMB | Williams Companies Inc | 1,191,100 | 74,813.0 | -11.58% | 4.330 | -0.57% | 0.100 | +0.02% | +9.31% | 70,995.4 | Oil & Gas | |
KMI | Kinder Morgan Inc | 2,514,400 | 73,923.4 | -12.36% | 4.280 | -0.62% | 0.110 | +2.32% | +2.27% | 60,970.7 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 3,543,000 | 68,840.5 | -12.15% | 3.990 | -0.65% | 1.790 | +6.26% | +11.35% | 3,896.5 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SOBO | South Bow Corp | 2025-06-30 | Add Add | +1.98% | 21.83 ($25.44) 27.3 | $26.56 | 4.40% | Add 650.4% | 1,526,100 | 1,322,729 | |
LNG | Cheniere Energy Inc | 2025-06-30 | Reduce Reduce | -1.16% | 197.25 ($231.6) 244.33 | $232.47 | 0.38% | Reduce -15.01% | 459,900 | -81,242 | |
HESM | Hess Midstream LP | 2025-06-30 | Add Add | +1.05% | 35.23 ($38.15) 42.89 | $38.20 | 0.13% | Add 25.84% | 2,297,200 | 471,715 | |
EQT | EQT Corp | 2025-06-30 | Reduce Reduce | -1.03% | 46.11 ($53.95) 60.44 | $58.99 | 9.34% | Reduce -46.94% | 353,258 | -312,484 | |
TRP | TC Energy Corp | 2025-06-30 | Reduce Reduce | -0.90% | 44.48 ($49.05) 51.4 | $47.83 | -2.49% | Reduce -19.83% | 1,250,500 | -309,286 | |
OKE | ONEOK Inc | 2025-06-30 | Add Add | +0.88% | 78.71 ($83.62) 100.37 | $80.65 | -3.55% | Add 16.34% | 1,324,916 | 186,091 | |
CEG | Constellation Energy Corp | 2025-06-30 | Add Add | +0.70% | 170.96 ($263.62) 322.76 | $308.30 | 16.95% | Add 51.72% | 110,000 | 37,500 | |
PAGP | Plains GP Holdings LP | 2025-06-30 | Reduce Reduce | -0.65% | 17.24 ($18.66) 21.61 | $19.70 | 5.60% | Reduce -12.15% | 3,543,000 | -490,000 | |
ARIS | Aris Water Solutions Inc | 2025-06-30 | New Buy New Buy | +0.62% | 19.97 ($24.8) 33.53 | $22.10 | -10.89% | New holding | 450,000 | 450,000 | |
KMI | Kinder Morgan Inc | 2025-06-30 | Reduce Reduce | -0.62% | 25.21 ($27.46) 29.4 | $27.39 | -0.27% | Reduce -12.36% | 2,514,400 | -354,728 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Total Holding History ($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 2025-06-30
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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