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 | ET | ENERGY TRANSFER L P | Energy | 7,997,600.0 | $154.4M | 7.64% | — | — | $19.30 | -2.0% |
| 3 | WMB | WILLIAMS COS INC | Energy | 1,700,100.0 | $123.7M | 6.12% | +105K | +6.6% | $72.78 | -1.8% |
| 4 | MPLX | MPLX LP | Energy | 1,859,100.0 | $106.1M | 5.25% | -25K | -1.3% | $57.07 | -1.7% |
| 5 | DTM | DT MIDSTREAM INC | Energy | 727,100.0 | $97.9M | 4.85% | -22K | -3.0% | $134.67 | +4.3% |
| 6 | OKE | ONEOK INC NEW | Energy | 1,069,900.0 | $96.7M | 4.79% | -228K | -17.6% | $90.39 | -4.5% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 2,722,300.0 | $91.3M | 4.52% | -143K | -5.0% | $33.53 | -6.2% |
| 8 | KNTK | KINETIK HOLDINGS INC | Energy | 1,874,000.0 | $90.7M | 4.49% | +31K | +1.7% | $48.41 | -6.2% |
| 9 | PAGP | PLAINS GP HLDGS L P | Energy | 3,460,000.0 | $84.0M | 4.16% | -265K | -7.1% | $24.28 | -2.4% |
| 10 | TRP | TC ENERGY CORP | Energy | 1,280,600.0 | $80.2M | 3.97% | -15K | -1.1% | $62.60 | +10.1% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 279,800.0 | $79.4M | 3.93% | -45K | -13.8% | $283.76 | -18.6% |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,676,900.0 | $69.0M | 3.42% | +136K | +8.8% | $41.17 | +6.8% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,745,500.0 | $66.0M | 3.27% | -47K | -2.6% | $37.84 | -3.7% |
| 14 | PBA | PEMBINA PIPELINE CORP | Energy | 1,357,100.0 | $60.7M | 3.01% | +10K | +0.7% | $44.76 | +5.3% |
| 15 | ENB | ENBRIDGE INC | Energy | 1,001,500.0 | $54.2M | 2.68% | +400K | +66.5% | $54.14 | +2.8% |
| 16 | MPC | MARATHON PETE CORP | Energy | 142,800.0 | $34.9M | 1.73% | +60K | +73.1% | $244.18 | +2.6% |
| 17 | PSX | PHILLIPS 66 | Energy | 180,100.0 | $32.8M | 1.62% | -11K | -5.7% | $182.18 | -5.6% |
| 18 | — | SOUTH BOW CORP | — | 865,500.0 | $28.8M | 1.43% | -625K | -41.9% | $33.32 | — |
| 19 | TLN | TALEN ENERGY CORP | Utilities | 89,300.0 | $28.5M | 1.41% | -28K | -23.8% | $319.23 | +27.3% |
| 20 | VST | VISTRA CORP | Utilities | 183,600.0 | $27.6M | 1.37% | -25K | -12.0% | $150.33 | +2.1% |
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%