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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AM | ANTERO MIDSTREAM CORP | Energy | 316,000.0 | $5.6M | 0.32% | NEW | — | $17.79 | +20.2% |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 116,000.0 | $5.6M | 0.32% | NEW | — | $48.12 | +269.5% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,000.0 | $5.3M | 0.30% | NEW | — | $154.71 | +20.9% |
| 44 | DY | DYCOM INDS INC | Industrials | 15,000.0 | $5.1M | 0.29% | NEW | — | $337.90 | +36.5% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 23,000.0 | $5.0M | 0.29% | NEW | — | $219.36 | +6.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 10,000.0 | $4.8M | 0.28% | NEW | — | $483.62 | -21.7% |
| 47 | ORCL | ORACLE CORP | Technology | 23,000.0 | $4.5M | 0.26% | NEW | — | $194.91 | -5.9% |
| 48 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 191,000.0 | $4.4M | 0.25% | NEW | — | $23.23 | +4.6% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 50,000.0 | $4.0M | 0.23% | NEW | — | $80.28 | +6.8% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,000.0 | $3.9M | 0.23% | NEW | — | $80.30 | -1.1% |
| 51 | SO | SOUTHERN CO | Utilities | 45,000.0 | $3.9M | 0.23% | NEW | — | $87.20 | +6.1% |
| 52 | WEC | WEC ENERGY GROUP INC | Utilities | 35,000.0 | $3.7M | 0.21% | NEW | — | $105.46 | +8.7% |
| 53 | — | CYBERARK SOFTWARE LTD | — | 7,000.0 | $3.1M | 0.18% | NEW | — | $446.06 | — |
| 54 | GEL | GENESIS ENERGY L P | Energy | 185,700.0 | $2.9M | 0.17% | NEW | — | $15.60 | -9.1% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,000.0 | $2.9M | 0.17% | NEW | — | $115.31 | +11.2% |
| 56 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 61,000.0 | $2.8M | 0.16% | NEW | — | $45.97 | +76.8% |
| 57 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 155,300.0 | $2.8M | 0.16% | NEW | — | $17.96 | +20.2% |
| 58 | NGL | NGL ENERGY PARTNERS LP | Energy | 150,000.0 | $1.5M | 0.09% | NEW | — | $10.00 | +56.9% |
| 59 | CLSK | CLEANSPARK INC | Technology | 20,000.0 | $202K | 0.01% | NEW | — | $10.12 | +65.8% |
| 60 | NFE | NEW FORTRESS ENERGY INC | Utilities | 100,000.0 | $114K | 0.01% | NEW | — | $1.14 | -55.3% |
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%