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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,180,597,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $153,664,282
- TARGA RES CORP · COM · 87612G101 · shares: $149,967,988
- WILLIAMS COS INC · COM · 969457100 · shares: $121,537,157
- PLAINS GP HLDGS L P · LTD PARTNR INT A · 72651A207 · shares: $96,995,500
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $89,075,833
- KINETIK HOLDINGS INC · COM NEW CL A · 02215L209 · shares: $89,004,600
- DT MIDSTREAM INC · COMMON STOCK · 23345M107 · shares: $82,087,837
- ONEOK INC NEW · COM · 30609A109 · shares: $81,850,673
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $74,950,656
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $73,244,220
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 7,772,599 shares | $153,664,282 |
| TARGA RES CORP | COM | 87612G101 | — | 554,800 shares | $149,967,988 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,788,100 shares | $121,537,157 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 3,745,000 shares | $96,995,500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 331,100 shares | $89,075,833 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,773,000 shares | $89,004,600 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 687,100 shares | $82,087,837 |
| ONEOK INC NEW | COM | 30609A109 | — | 959,900 shares | $81,850,673 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,330,800 shares | $74,950,656 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,029,000 shares | $73,244,220 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,274,400 shares | $68,573,160 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,145,800 shares | $66,204,324 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,801,500 shares | $64,151,415 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,330,900 shares | $59,052,033 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,158,100 shares | $51,628,098 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 145,200 shares | $40,217,496 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 728,000 shares | $38,562,160 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,650 shares | $36,736,439 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 122,700 shares | $32,484,825 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 80,000 shares | $31,784,800 |
| VISTRA CORP | COM | 92840M102 | — | 224,000 shares | $30,990,400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 120,800 shares | $30,685,616 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 92,600 shares | $28,955,094 |
| ENBRIDGE INC | COM | 29250N105 | — | 621,500 shares | $28,893,535 |
| QUANTA SVCS INC | COM | 74762E102 | — | 41,250 shares | $26,503,538 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,330,000 shares | $26,320,700 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 274,900 shares | $26,294,185 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 356,000 shares | $26,037,840 |
| MARATHON PETE CORP | COM | 56585A102 | — | 60,800 shares | $24,041,536 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,870,000 shares | $23,636,800 |
| SOUTH BOW CORP | COM | 83671M105 | — | 705,500 shares | $23,373,215 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 60,000 shares | $20,836,800 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 644,500 shares | $20,707,785 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 416,500 shares | $19,950,350 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 145,600 shares | $19,421,584 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 660,000 shares | $18,559,200 |
| MASTEC INC | COM | 576323109 | — | 78,600 shares | $16,790,532 |
| ARGAN INC | COM | 04010E109 | — | 43,300 shares | $16,365,235 |
| PHILLIPS 66 | COM | 718546104 | — | 58,100 shares | $14,833,511 |
| DYCOM INDS INC | COM | 267475101 | — | 51,000 shares | $13,723,080 |
| NEXTPOWER INC | COM | 65290E101 | — | 173,600 shares | $13,528,648 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 506,000 shares | $12,154,120 |
| EQT CORP | COM | 26884L109 | — | 238,258 shares | $11,569,808 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34,000 shares | $11,545,040 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 44,500 shares | $10,496,660 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,450 shares | $10,056,901 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 832,000 shares | $9,992,320 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 100,000 shares | $9,926,000 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 470,000 shares | $9,776,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 210,400 shares | $8,601,152 |
| ENTEGRIS INC | COM | 29362U104 | — | 55,000 shares | $8,473,300 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 47,000 shares | $8,249,910 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 88,000 shares | $7,666,560 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 374,400 shares | $7,547,904 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 60,000 shares | $7,118,400 |
| FIRST SOLAR INC | COM | 336433107 | — | 40,000 shares | $7,006,400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61,000 shares | $6,954,610 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 113,000 shares | $6,838,760 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 67,000 shares | $6,752,260 |
| SOUTHERN CO | COM | 842587107 | — | 80,000 shares | $6,631,200 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 389,800 shares | $6,229,004 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 348,000 shares | $5,507,100 |
| ECOLAB INC | COM | 278865100 | — | 20,000 shares | $5,491,600 |
| DYNATRACE INC | COM NEW | 268150109 | — | 80,000 shares | $4,619,200 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 332,000 shares | $4,538,440 |
| ARKO CORP | COM | 041242108 | — | 1,075,000 shares | $4,429,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 48,000 shares | $3,635,520 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 107,300 shares | $2,545,156 |
| TERAWULF INC | COM | 88080T104 | — | 135,000 shares | $1,998,000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 97,000 shares | $1,429,780 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 32,000 shares | $412,160 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,000 shares | $92,900 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 20,000 shares | $89,600 |