Cushing Asset Management, Lp Dba Nxg Investment Management Portfolio Stock Holdings
Cushing Asset Management, Lp Dba Nxg Investment Management disclosed 73 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include TARGA RES CORP, ENERGY TRANSFER L P, and WILLIAMS COS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $2.2B
Holdings by Sector
Cushing Asset Management, Lp Dba Nxg Investment Management Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TARGA RES CORP | TRGP | Energy | 7.37% | 614,300 | -38,000 | -5.83% | $164,718,402 |
| ENERGY TRANSFER L P | ET | Energy | 6.78% | 7,923,600 | -74,000 | -0.93% | $151,499,232 |
| WILLIAMS COS INC | WMB | Energy | 6.21% | 1,866,100 | +166,000 | +9.76% | $138,725,874 |
| DT MIDSTREAM INC | DTM | Energy | 4.79% | 730,100 | +3,000 | +0.41% | $107,134,874 |
| PLAINS GP HLDGS L P | PAGP | Energy | 4.12% | 3,795,000 | +335,000 | +9.68% | $92,104,650 |
| MPLX LP | MPLX | Energy | 4.07% | 1,614,600 | -244,500 | -13.15% | $90,950,418 |
| ONEOK INC NEW | OKE | Energy | 3.84% | 985,900 | -84,000 | -7.85% | $85,714,146 |
| KINETIK HOLDINGS INC | KNTK | Energy | 3.79% | 1,752,000 | -122,000 | -6.51% | $84,691,680 |
| TC ENERGY CORP | TRP | Energy | 3.70% | 1,245,800 | -34,800 | -2.72% | $82,584,082 |
| CHENIERE ENERGY INC | LNG | Energy | 3.61% | 337,800 | +58,000 | +20.73% | $80,737,578 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.92% | 2,039,400 | -682,900 | -25.09% | $65,199,618 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.58% | 1,565,500 | -180,000 | -10.31% | $57,547,780 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 2.47% | 1,259,900 | -417,000 | -24.87% | $55,133,224 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.40% | 1,158,100 | -199,000 | -14.66% | $53,562,125 |
| ENBRIDGE INC | ENB | Energy | 2.32% | 956,500 | -45,000 | -4.49% | $51,851,865 |
| BLOOM ENERGY CORP | BE | Industrials | 1.85% | 136,900 | +1,900 | +1.41% | $41,439,630 |
| ARGAN INC | AGX | Industrials | 1.63% | 45,500 | +7,500 | +19.74% | $36,334,025 |
| MASTEC INC | MTZ | Industrials | 1.54% | 82,800 | +11,900 | +16.78% | $34,449,768 |
| GE VERNOVA INC | GEV | Utilities | 1.51% | 28,700 | +4,700 | +19.58% | $33,718,482 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.50% | 418,000 | +30,000 | +7.73% | $33,632,280 |
| QUANTA SVCS INC | PWR | Industrials | 1.41% | 43,800 | +5,800 | +15.26% | $31,537,752 |
| VISTRA CORP | VST | Utilities | 1.41% | 198,000 | +14,400 | +7.84% | $31,408,740 |
| NRG ENERGY INC | NRG | Utilities | 1.39% | 212,700 | +42,200 | +24.75% | $31,066,962 |
| TALEN ENERGY CORP | TLN | Other | 1.32% | 76,800 | -12,500 | -14.00% | $29,511,168 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.19% | 107,000 | +24,300 | +29.38% | $26,575,590 |
| DYCOM INDS INC | DY | Industrials | 1.18% | 52,000 | +16,000 | +44.44% | $26,290,680 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.14% | 75,000 | +3,000 | +4.17% | $25,576,500 |
| EXCELERATE ENERGY INC | EE | Energy | 1.10% | 650,000 | +325,000 | +100.00% | $24,693,500 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.01% | 300,000 | +300,000 | +100.00% | $22,539,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.99% | 29,000 | -1,000 | -3.33% | $22,131,060 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.99% | 140,400 | +8,200 | +6.20% | $22,047,012 |
| NEXTPOWER INC | NXT | Technology | 0.96% | 181,000 | +38,000 | +26.57% | $21,564,340 |
| EQT CORP | EQT | Energy | 0.96% | 403,258 | - | - | $21,441,228 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.91% | 1,020,000 | +600,000 | +142.86% | $20,379,600 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.77% | 20,550 | +9,000 | +77.92% | $17,248,848 |
| CLOUDFLARE INC | NET | Technology | 0.66% | 60,000 | +10,000 | +20.00% | $14,716,800 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.58% | 236,000 | +236,000 | +100.00% | $12,944,600 |
| MARATHON PETE CORP | MPC | Energy | 0.57% | 49,800 | -93,000 | -65.13% | $12,732,366 |
| PHILLIPS 66 | PSX | Energy | 0.55% | 73,100 | -107,000 | -59.41% | $12,357,555 |
| ENTERGY CORP NEW | ETR | Utilities | 0.51% | 100,000 | +37,000 | +58.73% | $11,486,000 |
| ENTEGRIS INC | ENTG | Technology | 0.47% | 59,000 | +59,000 | +100.00% | $10,611,740 |
| SNOWFLAKE INC | SNOW | Technology | 0.39% | 34,000 | +5,000 | +17.24% | $8,653,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.39% | 31,300 | +31,300 | +100.00% | $8,644,121 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.38% | 47,000 | +13,000 | +38.24% | $8,440,260 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 60,000 | +35,000 | +140.00% | $8,208,600 |
| DOMINION ENERGY INC | D | Utilities | 0.36% | 117,000 | +117,000 | +100.00% | $7,989,930 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.35% | 67,000 | +32,000 | +91.43% | $7,823,590 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 61,000 | +26,000 | +74.29% | $7,721,380 |
| SOUTHERN CO | SO | Utilities | 0.34% | 80,000 | +35,000 | +77.78% | $7,656,800 |
| ARKO CORP | ARKO | Consumer Cyclical | 0.31% | 850,000 | +850,000 | +100.00% | $6,825,500 |
| TXO PARTNERS LP | TXO | Energy | 0.30% | 531,000 | -50,000 | -8.61% | $6,637,500 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.26% | 251,000 | +50,000 | +24.88% | $5,710,250 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.24% | 215,000 | +45,000 | +26.47% | $5,267,500 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 48,000 | -47,000 | -49.47% | $4,212,960 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.16% | 150,000 | -41,000 | -21.47% | $3,597,000 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 10,000 | +10,000 | +100.00% | $2,786,100 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.10% | 105,300 | +50,000 | +90.42% | $2,343,978 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.09% | 35,000 | +35,000 | +100.00% | $2,045,400 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.09% | 40,000 | +40,000 | +100.00% | $1,969,600 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 0.08% | 110,000 | -40,000 | -26.67% | $1,752,300 |
| CLEANSPARK INC | CLSK | Financial Services | 0.02% | 32,000 | - | - | $465,600 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.01% | 7,000 | +7,000 | +100.00% | $179,130 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.01% | 20,000 | +20,000 | +100.00% | $151,200 |
| GENESIS ENERGY L P | GEL | Energy | 0.00% | 7,000 | -144,000 | -95.36% | $99,190 |