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 | ET | ENERGY TRANSFER L P | Energy | 7,991,600.0 | $131.8M | 7.56% | NEW | — | $16.49 | +13.7% |
| 2 | TRGP | TARGA RES CORP | Energy | 681,300.0 | $125.7M | 7.21% | NEW | — | $184.50 | +41.3% |
| 3 | MPLX | MPLX LP | Energy | 1,883,800.0 | $100.5M | 5.77% | NEW | — | $53.37 | +4.8% |
| 4 | WMB | WILLIAMS COS INC | Energy | 1,595,100.0 | $95.9M | 5.50% | NEW | — | $60.11 | +18.9% |
| 5 | OKE | ONEOK INC NEW | Energy | 1,297,916.0 | $95.4M | 5.47% | NEW | — | $73.50 | +16.4% |
| 6 | DTM | DT MIDSTREAM INC | Energy | 749,300.0 | $89.7M | 5.14% | NEW | — | $119.68 | +17.7% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 2,865,000.0 | $78.8M | 4.52% | NEW | — | $27.49 | +14.0% |
| 8 | PAGP | PLAINS GP HLDGS L P | Energy | 3,725,000.0 | $71.3M | 4.09% | NEW | — | $19.14 | +22.8% |
| 9 | TRP | TC ENERGY CORP | Energy | 1,295,500.0 | $71.3M | 4.09% | NEW | — | $55.01 | +23.5% |
| 10 | KNTK | KINETIK HOLDINGS INC | Energy | 1,843,400.0 | $66.5M | 3.81% | NEW | — | $36.05 | +26.9% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 324,800.0 | $63.1M | 3.62% | NEW | — | $194.39 | +19.0% |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,540,900.0 | $60.9M | 3.49% | NEW | — | $39.50 | +10.8% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,792,500.0 | $57.5M | 3.30% | NEW | — | $32.06 | +13.9% |
| 14 | PBA | PEMBINA PIPELINE CORP | Energy | 1,347,100.0 | $51.3M | 2.94% | NEW | — | $38.06 | +21.4% |
| 15 | HESM | HESS MIDSTREAM LP | Energy | 1,357,200.0 | $46.8M | 2.69% | NEW | — | $34.50 | +6.4% |
| 16 | TLN | TALEN ENERGY CORP | Utilities | 117,200.0 | $43.9M | 2.52% | NEW | — | $374.84 | +9.3% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 116,700.0 | $41.2M | 2.36% | NEW | — | $353.27 | -24.4% |
| 18 | — | SOUTH BOW CORP | — | 1,490,500.0 | $40.9M | 2.35% | NEW | — | $27.47 | — |
| 19 | VST | VISTRA CORP | Utilities | 208,700.0 | $33.7M | 1.93% | NEW | — | $161.33 | -1.7% |
| 20 | GEV | GE VERNOVA INC | Utilities | 47,850.0 | $31.3M | 1.79% | NEW | — | $653.57 | +60.5% |
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
79.9%
Utilities
11.5%
Industrials
4.4%
Technology
3.6%
Real Estate
0.3%
Financial Services
0.3%