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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORP | Energy | 403,258.0 | $25.7M | 1.27% | +59K | +17.1% | $63.64 | -19.6% |
| 22 | NRG | NRG ENERGY INC | Utilities | 170,500.0 | $24.9M | 1.23% | +8K | +5.2% | $146.14 | -9.6% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,700.0 | $23.1M | 1.14% | -34K | -29.1% | $279.25 | -4.3% |
| 24 | MTZ | MASTEC INC | Industrials | 70,900.0 | $22.8M | 1.13% | +400.0 | +0.6% | $321.74 | +16.5% |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 388,000.0 | $21.9M | 1.08% | +327K | +536.1% | $56.51 | +43.9% |
| 26 | PRIM | PRIMORIS SVCS CORP | Industrials | 152,000.0 | $21.7M | 1.08% | +25K | +19.7% | $143.04 | -28.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 24,000.0 | $20.9M | 1.04% | -24K | -49.8% | $872.90 | +20.2% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 38,000.0 | $20.9M | 1.03% | -1K | -2.6% | $549.02 | +30.1% |
| 29 | AGX | ARGAN INC | Industrials | 38,000.0 | $20.7M | 1.02% | +3K | +8.6% | $544.65 | +32.1% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 135,000.0 | $18.3M | 0.91% | +20K | +17.4% | $135.49 | +110.5% |
| 31 | NXT | NEXTPOWER INC | Technology | 143,000.0 | $17.2M | 0.85% | -20K | -12.3% | $120.55 | +2.3% |
| 32 | APC | ARKO PETE CORP | Energy | 712,451.0 | $12.7M | 0.63% | NEW | — | $17.89 | +3.7% |
| 33 | SUNC | SUNOCOCORP LLC | Energy | 200,000.0 | $12.3M | 0.61% | NEW | — | $61.65 | +1.7% |
| 34 | DY | DYCOM INDS INC | Industrials | 36,000.0 | $12.2M | 0.60% | +21K | +140.0% | $338.82 | +36.2% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,000.0 | $11.7M | 0.58% | +5K | +20.0% | $390.41 | +74.9% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 72,000.0 | $11.5M | 0.57% | +25K | +53.2% | $160.32 | +76.0% |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 132,200.0 | $11.3M | 0.56% | +16K | +14.0% | $85.78 | +107.0% |
| 38 | EE | EXCELERATE ENERGY INC | Utilities | 325,000.0 | $10.9M | 0.54% | NEW | — | $33.42 | +3.1% |
| 39 | NET | CLOUDFLARE INC | Technology | 50,000.0 | $10.3M | 0.51% | +20K | +66.7% | $206.34 | +10.0% |
| 40 | VNOM | VIPER ENERGY INC | Energy | 205,000.0 | $9.6M | 0.48% | -74K | -26.5% | $46.99 | -7.7% |
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%