CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CIK 0001329375 • 6 13F filings • Apr 24, 2025 – Jul 28, 2026

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Filer information

Filed by: CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, President and CEO
Address: ONE ENERGY SQUARE, 4925 GREENVILLE AVENUE, SUITE 1310, DALLAS, TX, 75206
Phone: 214.692.6334
AUM: $1.74B

AUM over time

$2.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyCommunicationReal EstateOther

Holdings by filing

Portfolio value: $2.02B1 positionsView on SEC.gov

			% of Portfolio
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$5.3M	0.3%Prev: 0.4%	191,000 SH	Decreased-59,000 SH
ALPS ETF TR	ALERIAN MLP	$5.3M	0.3%Prev: 0.2%	100,000 SH	Increased+50,000 SH
AMERICAN ELEC PWR CO INC	COM	$3.3M	0.2%Prev: 0.1%	25,000 SH	Increased+8,000 SH
ANTERO MIDSTREAM CORP	COM	$4.6M	0.2%Prev: 0.9%	201,000 SH	Decreased-573,000 SH
ARGAN INC	COM	$20.7M	1.0%	38,000 SH	New
ARKO PETE CORP	CL A COM	$12.7M	0.6%	712,451 SH	New
BLOOM ENERGY CORP	COM CL A	$18.3M	0.9%	135,000 SH	New
CENOVUS ENERGY INC	COM	$796K	0.0%Prev: 0.3%	30,000 SH	Decreased-314,000 SH
CHENIERE ENERGY INC	COM NEW	$79.4M	3.9%Prev: 7.7%	279,800 SH	Decreased-261,342 SH
CIPHER DIGITAL INC	COM	$2.2M	0.1%	170,000 SH	New
CLEANSPARK INC	COM NEW	$272K	0.0%Prev: 0.2%	32,000 SH	Decreased-468,500 SH
CLOUDFLARE INC	CL A COM	$10.3M	0.5%	50,000 SH	New
CONSTELLATION ENERGY CORP	COM	$23.1M	1.1%Prev: 0.9%	82,700 SH	Increased+10,200 SH
CROWDSTRIKE HLDGS INC	CL A	$11.7M	0.6%Prev: 0.3%	30,000 SH	Increased+15,000 SH
DIGITAL RLTY TR INC	COM	$6.1M	0.3%Prev: 0.1%	34,000 SH	Increased+20,000 SH
DIGITALOCEAN HLDGS INC	COM	$11.3M	0.6%	132,200 SH	New
DT MIDSTREAM INC	COMMON STOCK	$97.9M	4.8%Prev: 4.5%	727,100 SH	Increased-23,523 SH
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.2%	35,000 SH	New
DYCOM INDS INC	COM	$12.2M	0.6%	36,000 SH	New
ENBRIDGE INC	COM	$54.2M	2.7%Prev: 0.8%	1,001,500 SH	Increased+700,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$154.4M	7.6%Prev: 8.5%	7,997,600 SH	Increased+580,732 SH
ENTERGY CORP NEW	COM	$7.1M	0.4%Prev: 0.1%	63,000 SH	Increased+38,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$66.0M	3.3%Prev: 4.0%	1,745,500 SH	Increased-180,348 SH
EQT CORP	COM	$25.7M	1.3%Prev: 2.2%	403,258 SH	Decreased-262,484 SH
EXCELERATE ENERGY INC	CL A COM	$10.9M	0.5%	325,000 SH	New
GE VERNOVA INC	COM	$20.9M	1.0%Prev: 0.5%	24,000 SH	Increased
GENESIS ENERGY L P	UNIT LTD PARTN	$2.7M	0.1%Prev: 0.4%	151,000 SH	Decreased-276,837 SH
GOLAR LNG LTD	SHS	$379K	0.0%	7,000 SH	New
IREN LIMITED	ORDINARY SHARES	$5.4M	0.3%	157,000 SH	New
KINDER MORGAN INC DEL	COM	$91.3M	4.5%Prev: 5.0%	2,722,300 SH	Increased-146,828 SH
KINETIK HOLDINGS INC	COM NEW CL A	$90.7M	4.5%Prev: 1.9%	1,874,000 SH	Increased+1,284,000 SH
MARATHON PETE CORP	COM	$34.9M	1.7%Prev: 0.8%	142,800 SH	Increased+56,272 SH
MASTEC INC	COM	$22.8M	1.1%Prev: 0.1%	70,900 SH	Increased+52,900 SH
MPLX LP	COM UNIT REP LTD	$106.1M	5.3%Prev: 6.0%	1,859,100 SH	Increased+36,391 SH
NEW FORTRESS ENERGY INC	COM CL A	$59K	0.0%	100,000 SH	New
NEXTERA ENERGY INC	COM	$8.8M	0.4%Prev: 0.3%	95,000 SH	Increased+18,000 SH
NEXTPOWER INC	CLASS A COM	$17.2M	0.9%	143,000 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$1.8M	0.1%Prev: 0.1%	150,000 SH	Increased-50,000 SH
NRG ENERGY INC	COM NEW	$24.9M	1.2%Prev: 0.5%	170,500 SH	Increased+91,500 SH
ONEOK INC NEW	COM	$96.7M	4.8%Prev: 7.0%	1,069,900 SH	Decreased-68,925 SH
PALO ALTO NETWORKS INC	COM	$11.5M	0.6%Prev: 0.3%	72,000 SH	Increased+46,000 SH
PEMBINA PIPELINE CORP	COM	$60.7M	3.0%Prev: 4.4%	1,357,100 SH	Decreased-428,269 SH
PHILLIPS 66	COM	$32.8M	1.6%Prev: 1.4%	180,100 SH	Increased-3,086 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.2M	0.1%Prev: 0.2%	55,300 SH	Decreased-128,805 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$84.0M	4.2%Prev: 5.3%	3,460,000 SH	Decreased-573,000 SH
PRIMORIS SVCS CORP	COM	$21.7M	1.1%Prev: 0.2%	152,000 SH	Increased+103,000 SH
QUANTA SVCS INC	COM	$20.9M	1.0%Prev: 0.4%	38,000 SH	Increased+11,000 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.1M	0.3%	100,000 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$6.4M	0.3%	420,000 SH	New
SNOWFLAKE INC	COM SHS	$4.4M	0.2%	29,000 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$21.9M	1.1%	388,000 SH	New
SOLV ENERGY INC	COM SHS CL A	$6.0M	0.3%	200,000 SH	New
SOUTH BOW CORP	COM	$28.8M	1.4%Prev: 0.3%	865,500 SH	Increased+662,129 SH
SOUTHERN CO	COM	$4.3M	0.2%Prev: 0.2%	45,000 SH	Increased+12,000 SH
STERLING INFRASTRUCTURE INC	COM	$4.7M	0.2%	11,550 SH	New
SUNOCOCORP LLC	COM SHS LLC	$12.3M	0.6%	200,000 SH	New
TALEN ENERGY CORP	COM	$28.5M	1.4%Prev: 1.1%	89,300 SH	Increased+600 SH
TARGA RES CORP	COM	$163.6M	8.1%Prev: 8.5%	652,300 SH	Increased-32,242 SH
TC ENERGY CORP	COM	$80.2M	4.0%Prev: 4.5%	1,280,600 SH	Increased-279,186 SH
TXO PARTNERS LP	COM UNIT	$7.3M	0.4%Prev: 0.2%	581,000 SH	Increased+451,000 SH
VIPER ENERGY INC	CL A	$9.6M	0.5%Prev: 0.7%	205,000 SH	Decreased-49,000 SH
VISTRA CORP	COM	$27.6M	1.4%Prev: 1.7%	183,600 SH	Decreased-56,400 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$5.4M	0.3%	202,500 SH	New
WEC ENERGY GROUP INC	COM	$4.1M	0.2%	35,000 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$69.0M	3.4%Prev: 3.4%	1,676,900 SH	Increased+343,276 SH
WILLIAMS COS INC	COM	$123.7M	6.1%Prev: 5.0%	1,700,100 SH	Increased+353,053 SH

Sold (vs prior filing)

CLEARWAY ENERGY INC — $15.8M
CORE SCIENTIFIC INC NEW — $3.6M
CYBERARK SOFTWARE LTD — $1.7M
EQUINIX INC — $2.4M
FIRST SOLAR INC — $3.9M
HESS MIDSTREAM LP — $77.2M
ITRON INC — $4.2M
MICROSOFT CORP — $5.6M
MOTOROLA SOLUTIONS INC — $2.2M
NEXTRACKER INC — $2.5M
NUTANIX INC — $2.4M
PUBLIC SVC ENTERPRISE GRP IN — $2.4M
REPUBLIC SVCS INC — $2.7M
SEMPRA — $5.9M
SENTINELONE INC — $1.6M
T-MOBILE US INC — $3.7M
VITAL ENERGY INC — $318K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001329375-26-000001	$1.74B	View
Oct 20, 2025	Q3 2025	13F-HR	0001329375-25-000009	$1.76B	View
Jul 28, 2026