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 | TRGP | TARGA RES CORP | Energy | 652,300.0 | $163.6M | 8.10% | -29K | -4.3% | $250.73 | +3.6% |
| 2 | MPLX | MPLX LP | Energy | 1,859,100.0 | $106.1M | 5.25% | -25K | -1.3% | $57.07 | -1.7% |
| 3 | DTM | DT MIDSTREAM INC | Energy | 727,100.0 | $97.9M | 4.85% | -22K | -3.0% | $134.67 | +4.3% |
| 4 | OKE | ONEOK INC NEW | Energy | 1,069,900.0 | $96.7M | 4.79% | -228K | -17.6% | $90.39 | -4.5% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 2,722,300.0 | $91.3M | 4.52% | -143K | -5.0% | $33.53 | -6.2% |
| 6 | PAGP | PLAINS GP HLDGS L P | Energy | 3,460,000.0 | $84.0M | 4.16% | -265K | -7.1% | $24.28 | -2.4% |
| 7 | TRP | TC ENERGY CORP | Energy | 1,280,600.0 | $80.2M | 3.97% | -15K | -1.1% | $62.60 | +10.1% |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 279,800.0 | $79.4M | 3.93% | -45K | -13.8% | $283.76 | -18.6% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,745,500.0 | $66.0M | 3.27% | -47K | -2.6% | $37.84 | -3.7% |
| 10 | PSX | PHILLIPS 66 | Energy | 180,100.0 | $32.8M | 1.62% | -11K | -5.7% | $182.18 | -5.6% |
| 11 | — | SOUTH BOW CORP | — | 865,500.0 | $28.8M | 1.43% | -625K | -41.9% | $33.32 | — |
| 12 | TLN | TALEN ENERGY CORP | Utilities | 89,300.0 | $28.5M | 1.41% | -28K | -23.8% | $319.23 | +27.3% |
| 13 | VST | VISTRA CORP | Utilities | 183,600.0 | $27.6M | 1.37% | -25K | -12.0% | $150.33 | +2.1% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,700.0 | $23.1M | 1.14% | -34K | -29.1% | $279.25 | -4.0% |
| 15 | GEV | GE VERNOVA INC | Utilities | 24,000.0 | $20.9M | 1.04% | -24K | -49.8% | $872.90 | +12.5% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 38,000.0 | $20.9M | 1.03% | -1K | -2.6% | $549.02 | +31.0% |
| 17 | NXT | NEXTPOWER INC | Technology | 143,000.0 | $17.2M | 0.85% | -20K | -12.3% | $120.55 | +4.2% |
| 18 | VNOM | VIPER ENERGY INC | Energy | 205,000.0 | $9.6M | 0.48% | -74K | -26.5% | $46.99 | -7.0% |
| 19 | AM | ANTERO MIDSTREAM CORP | Energy | 201,000.0 | $4.6M | 0.23% | -115K | -36.4% | $22.80 | -5.9% |
| 20 | GEL | GENESIS ENERGY L P | Energy | 151,000.0 | $2.7M | 0.13% | -35K | -18.7% | $17.83 | -19.0% |
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%