Portfolio (Quarterly)
Guide ↗
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
· CIK 0001329375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 1,700,100.0 | $123.7M | 6.12% | +105K | +6.6% | $72.78 | -1.8% |
| 2 | KNTK | KINETIK HOLDINGS INC | Energy | 1,874,000.0 | $90.7M | 4.49% | +31K | +1.7% | $48.41 | -6.2% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,676,900.0 | $69.0M | 3.42% | +136K | +8.8% | $41.17 | +6.8% |
| 4 | PBA | PEMBINA PIPELINE CORP | Energy | 1,357,100.0 | $60.7M | 3.01% | +10K | +0.7% | $44.76 | +5.3% |
| 5 | ENB | ENBRIDGE INC | Energy | 1,001,500.0 | $54.2M | 2.68% | +400K | +66.5% | $54.14 | +2.8% |
| 6 | MPC | MARATHON PETE CORP | Energy | 142,800.0 | $34.9M | 1.73% | +60K | +73.1% | $244.18 | +2.6% |
| 7 | EQT | EQT CORP | Energy | 403,258.0 | $25.7M | 1.27% | +59K | +17.1% | $63.64 | -19.3% |
| 8 | NRG | NRG ENERGY INC | Utilities | 170,500.0 | $24.9M | 1.23% | +8K | +5.2% | $146.14 | -9.6% |
| 9 | MTZ | MASTEC INC | Industrials | 70,900.0 | $22.8M | 1.13% | +400.0 | +0.6% | $321.74 | +14.8% |
| 10 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 388,000.0 | $21.9M | 1.08% | +327K | +536.1% | $56.51 | +34.8% |
| 11 | PRIM | PRIMORIS SVCS CORP | Industrials | 152,000.0 | $21.7M | 1.08% | +25K | +19.7% | $143.04 | -27.8% |
| 12 | AGX | ARGAN INC | Industrials | 38,000.0 | $20.7M | 1.02% | +3K | +8.6% | $544.65 | +26.8% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 135,000.0 | $18.3M | 0.91% | +20K | +17.4% | $135.49 | +107.3% |
| 14 | DY | DYCOM INDS INC | Industrials | 36,000.0 | $12.2M | 0.60% | +21K | +140.0% | $338.82 | +39.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,000.0 | $11.7M | 0.58% | +5K | +20.0% | $390.41 | +74.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 72,000.0 | $11.5M | 0.57% | +25K | +53.2% | $160.32 | +74.6% |
| 17 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 132,200.0 | $11.3M | 0.56% | +16K | +14.0% | $85.78 | +103.1% |
| 18 | NET | CLOUDFLARE INC | Technology | 50,000.0 | $10.3M | 0.51% | +20K | +66.7% | $206.34 | +11.9% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 95,000.0 | $8.8M | 0.44% | +45K | +90.0% | $92.88 | -7.2% |
| 20 | IREN | IREN LIMITED | Financial Services | 157,000.0 | $5.4M | 0.27% | +4K | +2.6% | $34.28 | +72.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
81.2%
Utilities
8.5%
Industrials
6.2%
Technology
3.4%
Financial Services
0.4%
Real Estate
0.3%