Holdings of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Energy 36.4 %
- Utilities 6.1 %
- Industrials 4.9 %
- Technology 2.1 %
- Real estate 0.3 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 1.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Targa Resources Corp | 652,300 | 163.6M $ | |
| 2 | Energy Transfer LP | 7,997,600 | 154.4M $ | |
| 3 | Williams Cos Inc/The | 1,700,100 | 123.7M $ | |
| 4 | MPLX LP | 1,859,100 | 106.1M $ | |
| 5 | DT Midstream Inc | 727,100 | 97.9M $ | |
| 6 | ONEOK Inc | 1,069,900 | 96.7M $ | |
| 7 | Kinder Morgan, Inc. | 2,722,300 | 91.3M $ | |
| 8 | Kinetik Holdings Inc | 1,874,000 | 90.7M $ | |
| 9 | Plains GP Holdings LP | 3,460,000 | 84M $ | |
| 10 | Cheniere Energy Inc | 279,800 | 79.4M $ | |
| 11 | Western Midstream Partners LP | 1,676,900 | 69M $ | |
| 12 | Enterprise Products Partners LP | 1,745,500 | 66M $ | |
| 13 | Marathon Petroleum Corp | 142,800 | 34.9M $ | |
| 14 | Phillips 66 | 180,100 | 32.8M $ | |
| 15 | TALEN ENERGY CORP | 89,300 | 28.5M $ | |
| 16 | Vistra Corp | 183,600 | 27.6M $ | |
| 17 | EQT Corp | 403,258 | 25.7M $ | |
| 18 | NRG Energy Inc | 170,500 | 24.9M $ | |
| 19 | Constellation Energy Corp. | 82,700 | 23.1M $ | |
| 20 | MasTec Inc | 70,900 | 22.8M $ | |
| 21 | Solaris Energy Infrastructure Inc | 388,000 | 21.9M $ | |
| 22 | Primoris Services Corp | 152,000 | 21.7M $ | |
| 23 | GE Vernova Inc | 24,000 | 20.9M $ | |
| 24 | Quanta Services Inc | 38,000 | 20.9M $ | |
| 25 | Argan Inc | 38,000 | 20.7M $ | |
| 26 | Bloom Energy Corp | 135,000 | 18.3M $ | |
| 27 | Nextpower Inc | 143,000 | 17.2M $ | |
| 28 | ARKO Petroleum Corp | 712,451 | 12.7M $ | |
| 29 | Sunococorp LLC | 200,000 | 12.3M $ | |
| 30 | Dycom Industries Inc | 36,000 | 12.2M $ | |
| 31 | Crowdstrike Holdings Inc | 30,000 | 11.7M $ | |
| 32 | Palo Alto Networks Inc | 72,000 | 11.5M $ | |
| 33 | DigitalOcean Holdings Inc | 132,200 | 11.3M $ | |
| 34 | Excelerate Energy Inc | 325,000 | 10.9M $ | |
| 35 | Cloudflare Inc | 50,000 | 10.3M $ | |
| 36 | Viper Energy Inc | 205,000 | 9.6M $ | |
| 37 | NextEra Energy Inc | 95,000 | 8.8M $ | |
| 38 | TXO Partners LP | 581,000 | 7.3M $ | |
| 39 | Entergy Corp | 63,000 | 7.1M $ | |
| 40 | Select Water Solutions Inc | 420,000 | 6.4M $ | |
| 41 | Digital Realty Trust Inc | 34,000 | 6.1M $ | |
| 42 | Solv Energy Inc | 200,000 | 6M $ | |
| 43 | WaterBridge Infrastructure LLC | 202,500 | 5.4M $ | |
| 44 | Alliance Resource Partners LP | 191,000 | 5.3M $ | |
| 45 | Sterling Infrastructure Inc | 11,550 | 4.7M $ | |
| 46 | Duke Energy Corp | 35,000 | 4.6M $ | |
| 47 | Antero Midstream Corp | 201,000 | 4.6M $ | |
| 48 | Snowflake Inc | 29,000 | 4.4M $ | |
| 49 | Southern Co/The | 45,000 | 4.3M $ | |
| 50 | WEC Energy Group Inc | 35,000 | 4.1M $ | |
| 51 | American Electric Power Co Inc | 25,000 | 3.3M $ | |
| 52 | Genesis Energy LP | 151,000 | 2.7M $ | |
| 53 | Cipher Digital Inc | 170,000 | 2.2M $ | |
| 54 | NGL Energy Partners LP | 150,000 | 1.8M $ | |
| 55 | Plains All American Pipeline L | 55,300 | 1.2M $ | |
| 56 | Cleanspark Inc | 32,000 | 272.3K $ | |
| 57 | New Fortress Energy Inc | 100,000 | 59K $ | |