Cushing Asset Management, Lp Dba Nxg Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Cushing Asset Management, Lp Dba Nxg Investment Management disclosed 72 stock positions valued at approximately $2.18B as of quarter-end September 30, 2026. The largest holdings include ENERGY TRANSFER L P, TARGA RES CORP, and WILLIAMS COS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $2.18B
Holdings by Sector
Cushing Asset Management, Lp Dba Nxg Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 7.05% | 7,772,599 | -151,001 | -1.91% | $153,664,282 |
| TARGA RES CORP | TRGP | Energy | 6.88% | 554,800 | -59,500 | -9.69% | $149,967,988 |
| WILLIAMS COS INC | WMB | Energy | 5.57% | 1,788,100 | -78,000 | -4.18% | $121,537,157 |
| PLAINS GP HLDGS L P | PAGP | Energy | 4.45% | 3,745,000 | -50,000 | -1.32% | $96,995,500 |
| CHENIERE ENERGY INC | LNG | Energy | 4.08% | 331,100 | -6,700 | -1.98% | $89,075,833 |
| KINETIK HOLDINGS INC | KNTK | Energy | 4.08% | 1,773,000 | +21,000 | +1.20% | $89,004,600 |
| DT MIDSTREAM INC | DTM | Energy | 3.76% | 687,100 | -43,000 | -5.89% | $82,087,837 |
| MPLX LP | MPLX | Energy | 3.44% | 1,330,800 | -283,800 | -17.58% | $74,950,656 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 3.36% | 1,029,000 | +611,000 | +146.17% | $73,244,220 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.14% | 2,274,400 | +235,000 | +11.52% | $68,573,160 |
| TC ENERGY CORP | TRP | Energy | 3.04% | 1,145,800 | -100,000 | -8.03% | $66,204,324 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.94% | 1,801,500 | +236,000 | +15.08% | $64,151,415 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 2.71% | 1,330,900 | +71,000 | +5.64% | $59,052,033 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.37% | 1,158,100 | - | - | $51,628,098 |
| BLOOM ENERGY CORP | BE | Industrials | 1.84% | 145,200 | +8,300 | +6.06% | $40,217,496 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.77% | 728,000 | +428,000 | +142.67% | $38,562,160 |
| GE VERNOVA INC | GEV | Utilities | 1.68% | 38,650 | +9,950 | +34.67% | $36,736,439 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.49% | 122,700 | +93,700 | +323.10% | $32,484,825 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 80,000 | +5,000 | +6.67% | $31,784,800 |
| VISTRA CORP | VST | Utilities | 1.42% | 224,000 | +26,000 | +13.13% | $30,990,400 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.41% | 120,800 | +13,800 | +12.90% | $30,685,616 |
| TALEN ENERGY CORP | TLN | Utilities | 1.33% | 92,600 | +15,800 | +20.57% | $28,955,094 |
| ENBRIDGE INC | ENB | Energy | 1.33% | 621,500 | -335,000 | -35.02% | $28,893,535 |
| QUANTA SVCS INC | PWR | Industrials | 1.22% | 41,250 | -2,550 | -5.82% | $26,503,538 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.21% | 1,330,000 | +310,000 | +30.39% | $26,320,700 |
| NRG ENERGY INC | NRG | Utilities | 1.21% | 274,900 | +62,200 | +29.24% | $26,294,185 |
| SUNOCOCORP LLC | SUNC | Energy | 1.19% | 356,000 | -50,000 | -12.32% | $26,037,840 |
| MARATHON PETE CORP | MPC | Energy | 1.10% | 60,800 | +11,000 | +22.09% | $24,041,536 |
| VENTURE GLOBAL INC | VG | Energy | 1.08% | 1,870,000 | +481,000 | +34.63% | $23,636,800 |
| SOUTH BOW CORP | SOBO | Energy | 1.07% | 705,500 | -150,000 | -17.53% | $23,373,215 |
Showing 30 of 72 holdings in the latest reporting period.