Cushing Asset Management, Lp Dba Nxg Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Cushing Asset Management, Lp Dba Nxg Investment Management disclosed 64 stock positions valued at approximately $2.23B as of quarter-end June 30, 2026. The largest holdings include TARGA RES CORP, ENERGY TRANSFER L P, and WILLIAMS COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $2.23B
Holdings by Sector
Cushing Asset Management, Lp Dba Nxg Investment Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 64 holdings in the latest reporting period.