CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CIK: 1329375SEC EDGAR →
Portfolio Value
$1.3T
Holdings
66
As of
Q1 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 7,997,600 | $154.4B | 12.01% |
| 2 | WILLIAMS COS INC | 1,700,100 | $123.7B | 9.62% |
| 3 | MPLX LP | 1,859,100 | $106.1B | 8.25% |
| 4 | ONEOK INC NEW | 1,069,900 | $96.7B | 7.52% |
| 5 | KINDER MORGAN INC DEL | 2,722,300 | $91.3B | 7.10% |
| 6 | KINETIK HOLDINGS INC | 1,874,000 | $90.7B | 7.06% |
| 7 | PLAINS GP HLDGS L P | 3,460,000 | $84.0B | 6.53% |
| 8 | TC ENERGY CORP | 1,280,600 | $80.2B | 6.24% |
| 9 | WESTERN MIDSTREAM PARTNERS L | 1,676,900 | $69.0B | 5.37% |
| 10 | ENTERPRISE PRODS PARTNERS L | 1,745,500 | $66.0B | 5.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 29 | $1.1T | 88.5% |
| Utilities | 14 | $91.4B | 7.1% |
| Technology | 8 | $19.0B | 1.5% |
| Financial Services | 4 | $19.0B | 1.5% |
| Unknown | 4 | $18.8B | 1.5% |
| Industrials | 7 | $121.3M | 0.0% |