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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NGL | NGL ENERGY PARTNERS LP | Energy | 150,000.0 | $1.8M | 0.09% | — | — | $12.33 | +28.2% |
| 62 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 55,300.0 | $1.2M | 0.06% | -100K | -64.4% | $22.33 | -3.4% |
| 63 | CVE | CENOVUS ENERGY INC | Energy | 30,000.0 | $796K | 0.04% | -430K | -93.5% | $26.53 | -3.5% |
| 64 | GLNG | GOLAR LNG LTD | Energy | 7,000.0 | $379K | 0.02% | NEW | — | $54.11 | -8.6% |
| 65 | CLSK | CLEANSPARK INC | Technology | 32,000.0 | $272K | 0.01% | +12K | +60.0% | $8.51 | +97.2% |
| 66 | NFE | NEW FORTRESS ENERGY INC | Utilities | 100,000.0 | $59K | 0.00% | — | — | $0.59 | -13.6% |
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%