CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1329375.
- Reported value$2.23bn
- Positions73
Holdings: 73 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Targa Res CorpTRGP | COM | 87612G101 | 165 | 7.4% | 614,300 | Reduced−38,000 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 151 | 6.8% | 7,923,600 | Reduced−74,000 | |
| Williams Cos IncWMB | COM | 969457100 | 139 | 6.2% | 1,866,100 | Added+166,000 | |
| DT Midstream IncDTM | COMMON STOCK | 23345M107 | 107 | 4.8% | 730,100 | Added+3,000 | |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 92.1 | 4.1% | 3,795,000 | Added+335,000 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 91.0 | 4.1% | 1,614,600 | Reduced−244,500 | |
| Oneok Inc New | COM | 682680103 | 85.7 | 3.8% | 985,900 | Reduced−84,000 | |
| Kinetik Holdings IncKNTK | COM NEW CL A | 02215L209 | 84.7 | 3.8% | 1,752,000 | Reduced−122,000 | |
| TC Energy CorpTRP | COM | 87807B107 | 82.6 | 3.7% | 1,245,800 | Reduced−34,800 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 80.7 | 3.6% | 337,800 | Added+58,000 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 65.2 | 2.9% | 2,039,400 | Reduced−682,900 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 57.5 | 2.6% | 1,565,500 | Reduced−180,000 | |
| Western Midstream Partners LWES | COM UNIT LP INT | 958669103 | 55.1 | 2.5% | 1,259,900 | Reduced−417,000 | |
| Pembina Pipeline CorpPBA | COM | 706327103 | 53.6 | 2.4% | 1,158,100 | Reduced−199,000 | |
| Enbridge IncENB | COM | 29250N105 | 51.9 | 2.3% | 956,500 | Reduced−45,000 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 41.4 | 1.9% | 136,900 | Added+1,900 | |
| Argan IncAGX | COM | 04010E109 | 36.3 | 1.6% | 45,500 | Added+7,500 | |
| Mastec IncMTZ | COM | 576323109 | 34.4 | 1.5% | 82,800 | Added+11,900 | |
| GE Vernova IncGEV | COM | 36828A101 | 33.7 | 1.5% | 28,700 | Added+4,700 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 33.6 | 1.5% | 418,000 | Added+30,000 | |
| Quanta SVCS IncPWR | COM | 74762E102 | 31.5 | 1.4% | 43,800 | Added+5,800 | |
| Vistra CorpVST | COM | 92840M102 | 31.4 | 1.4% | 198,000 | Added+14,400 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 31.1 | 1.4% | 212,700 | Added+42,200 | |
| South Bow CorpSOBO | COM | 83671M105 | 30.1 | 1.3% | 855,500 | Reduced−10,000 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 29.5 | 1.3% | 76,800 | Reduced−12,500 | |
| Sunococorp LLCSUNC | COM SHS LLC | 86765Q106 | 27.5 | 1.2% | 406,000 | Added+206,000 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 26.6 | 1.2% | 107,000 | Added+24,300 | |
| Dycom Inds IncDY | COM | 267475101 | 26.3 | 1.2% | 52,000 | Added+16,000 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 25.6 | 1.1% | 75,000 | Added+3,000 | |
| Excelerate Energy IncEE | CL A COM | 30069T101 | 24.7 | 1.1% | 650,000 | Added+325,000 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 22.5 | 1.0% | 300,000 | New+300,000 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 22.1 | 1.0% | 29,000 | Reduced−1,000 | |
| Digitalocean Holdings IncDOCN | COM | 25402D102 | 22.0 | 1.0% | 140,400 | Added+8,200 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 21.6 | 1.0% | 181,000 | Added+38,000 | |
| EQT CorpEQT | COM | 26884L109 | 21.4 | 1.0% | 403,258 | Unchanged | |
| Waterbridge Infrastructure LWBI | CL A SHS REPSTG | 940923105 | 21.2 | 1.0% | 620,000 | Added+417,500 | |
| Select Water Solutions IncWTTR | CL A COM | 81617J301 | 20.4 | 0.9% | 1,020,000 | Added+600,000 | |
| Solv Energy IncMWH | COM SHS CL A | 78475V103 | 17.7 | 0.8% | 520,000 | Added+320,000 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 17.2 | 0.8% | 20,550 | Added+9,000 | |
| Venture Global IncVG | COM CL A | 92333F101 | 15.5 | 0.7% | 1,389,000 | New+1,389,000 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 14.7 | 0.7% | 60,000 | Added+10,000 | |
| Iridium Communications IncIRDM | COM | 46269C102 | 12.9 | 0.6% | 236,000 | New+236,000 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 12.7 | 0.6% | 49,800 | Reduced−93,000 | |
| Phillips 66PSX | COM | 718546104 | 12.4 | 0.6% | 73,100 | Reduced−107,000 | |
| Entergy Corp NewETR | COM | 29364G103 | 11.5 | 0.5% | 100,000 | Added+37,000 | |
| Entegris IncENTG | COM | 29362U104 | 10.6 | 0.5% | 59,000 | New+59,000 | |
| Eaglerock LD LLCEROK | CL A SHS REP LTD | 27005A105 | 10.0 | 0.4% | 470,000 | New+470,000 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 8.7 | 0.4% | 34,000 | Added+5,000 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 8.6 | 0.4% | 31,300 | New+31,300 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 8.4 | 0.4% | 47,000 | Added+13,000 | |
| American Elec PWR Co IncAEP | COM | 025537101 | 8.2 | 0.4% | 60,000 | Added+35,000 | |
| Dominion Energy IncD | COM | 25746U109 | 8.0 | 0.4% | 117,000 | New+117,000 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 7.8 | 0.4% | 67,000 | Added+32,000 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 7.7 | 0.3% | 61,000 | Added+26,000 | |
| Southern CoSO | COM | 842587107 | 7.7 | 0.3% | 80,000 | Added+35,000 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 7.2 | 0.3% | 157,000 | Unchanged | |
| Arko CorpARKO | COM | 041242108 | 6.8 | 0.3% | 850,000 | New+850,000 | |
| TXO Partners LPTXO | COM UNIT | 87313P103 | 6.6 | 0.3% | 531,000 | Reduced−50,000 | |
| Antero Midstream CorpAM | COM | 03676B102 | 5.7 | 0.3% | 251,000 | Added+50,000 | |
| Arko Pete CorpAPC | CL A COM | 04124A100 | 5.7 | 0.3% | 300,000 | Reduced−412,451 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 5.3 | 0.2% | 215,000 | Added+45,000 | |
| Nextera Energy IncNEE | COM | 65339F101 | 4.2 | 0.2% | 48,000 | Reduced−47,000 | |
| Alliance Resource Partners LARLP | UT LTD PART | 01877R108 | 3.6 | 0.2% | 150,000 | Reduced−41,000 | |
| Ecolab IncECL | COM | 278865100 | 2.8 | 0.1% | 10,000 | New+10,000 | |
| Plains All Amern Pipeline LPAA | UNIT LTD PARTN | 726503105 | 2.3 | 0.1% | 105,300 | Added+50,000 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 2.0 | <0.1% | 35,000 | New+35,000 | |
| Enphase Energy IncENPH | COM | 29355A107 | 2.0 | <0.1% | 40,000 | New+40,000 | |
| NGL Energy Partners LPNGL | COM UNIT REPST | 62913M107 | 1.8 | <0.1% | 110,000 | Reduced−40,000 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 0.5 | <0.1% | 32,000 | Unchanged | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.2 | <0.1% | 7,000 | New+7,000 | |
| Quantumscape CorpQS | COM CL A | 74767V109 | 0.2 | <0.1% | 20,000 | New+20,000 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.1 | <0.1% | 1,500 | New+1,500 | |
| Genesis Energy L PGEL | UNIT LTD PARTN | 371927104 | 0.1 | <0.1% | 7,000 | Reduced−144,000 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Cenovus Energy IncCVE | COM | 15135U109 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.0 | 0.0% | 0 | Sold out−152,000 | |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.0 | 0.0% | 0 | Sold out−205,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000561 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.