CA

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Last update 2025-07-14 68 Stocks (5 new)
Value $1.73 Bil Turnover 9 %
Countries:
Top Holdings: ET(7.54%)TRGP(6.72%)LNG(6.49%)OKE(6.26%)HESM(5.12%)
Summary Stock Picks Current Portfolio
CUSHING ASSET MANAGEMENT, LP d... Top Holdings of 2025-06-30 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
7,182,600
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 View Full List
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)

To

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Asset Allocation

To

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 2025-06-30

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

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