CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CIK: 0001329375SEC EDGAR →
Portfolio Value
$1.7T
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 7,991,600 | $131.8B | 7.56% |
| 2 | TARGA RES CORP | 681,300 | $125.7B | 7.21% |
| 3 | MPLX LP | 1,883,800 | $100.5B | 5.77% |
| 4 | WILLIAMS COS INC | 1,595,100 | $95.9B | 5.50% |
| 5 | ONEOK INC NEW | 1,297,916 | $95.4B | 5.47% |
| 6 | DT MIDSTREAM INC | 749,300 | $89.7B | 5.14% |
| 7 | KINDER MORGAN INC DEL | 2,865,000 | $78.8B | 4.52% |
| 8 | PLAINS GP HLDGS L P | 3,725,000 | $71.3B | 4.09% |
| 9 | TC ENERGY CORP | 1,295,500 | $71.3B | 4.09% |
| 10 | KINETIK HOLDINGS INC | 1,843,400 | $66.5B | 3.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$131.8B · 8.0M shares
$125.7B · 681K shares
$100.5B · 1.9M shares
$95.9B · 1.6M shares
$95.4B · 1.3M shares
$89.7B · 749K shares
$78.8B · 2.9M shares
$71.3B · 3.7M shares
$71.3B · 1.3M shares
$66.5B · 1.8M shares
$63.1B · 325K shares
$60.9B · 1.5M shares
$57.5B · 1.8M shares
$51.3B · 1.3M shares
$46.8B · 1.4M shares
$43.9B · 117K shares
$41.2B · 117K shares
$40.9B · 1.5M shares
$33.7B · 209K shares
$31.3B · 48K shares
$28.8B · 602K shares
$25.8B · 162K shares
$24.6B · 191K shares
$18.5B · 344K shares
$17.8B · 68K shares
$16.5B · 39K shares
$15.8B · 127K shares
$15.3B · 71K shares
$14.2B · 163K shares
$13.4B · 83K shares
$11.7B · 25K shares
$11.0B · 35K shares
$10.8B · 279K shares
$10.0B · 115K shares
$8.7B · 47K shares
$7.8B · 460K shares
$6.2B · 581K shares
$5.9B · 30K shares
$5.8B · 63K shares
$5.8B · 153K shares
$5.6B · 316K shares
$5.6B · 116K shares
$5.3B · 34K shares
$5.1B · 15K shares
$5.0B · 23K shares
$4.8B · 10K shares
$4.5B · 23K shares
$4.4B · 191K shares
$4.0B · 50K shares
$3.9B · 49K shares
$3.9B · 45K shares
$3.7B · 35K shares
$3.1B · 7K shares
$2.9B · 186K shares
$2.9B · 25K shares
$2.8B · 61K shares
$2.8B · 155K shares
$1.5B · 150K shares
$202.0M · 20K shares
$114.0M · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 28 | $1.3T | 76.7% |
| Utilities | 12 | $225.8B | 12.9% |
| Industrials | 6 | $73.6B | 4.2% |
| Technology | 11 | $70.0B | 4.0% |
| Unknown | 2 | $31.1B | 1.8% |
| Financial Services | 1 | $5.8B | 0.3% |