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CIK: 0001329375
Total reported value
$2.2B
$2.2B
61 檔
27.3%
According to the latest 13F quarterly dataset, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT managed an equity portfolio of $2.2B at the end of Q1 2025, spanning 61 distinct U.S. exchange-listed positions.
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.49% | -0.86% | -2.24% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 8.45% | -0.73% | +1.76% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 7.71% | -0.32% | +7.13% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.96% | -0.95% | +34.38% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 6.01% | -1.18% | +20.95% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 5.31% | -0.04% | +2.02% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.04% | -1.60% | +6.79% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 4.96% | +0.09% | +0.93% | |
| 9 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.75% | — | +40.98% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.54% | -0.27% | +10.13% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 4.46% | -0.06% | -4.33% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.40% | -0.61% | +6.57% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 4.05% | -0.69% | -10.89% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 3.36% | -0.95% | +4.14% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.19% | -0.31% | +5.83% | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.89% | -0.70% | +34.09% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.74% | +0.04% | +27.93% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.39% | -1.07% | +8.84% | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.09% | -0.09% | -18.77% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.97% | — | +4.82% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.90% | +0.05% | -23.28% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 0.86% | +0.03% | -19.71% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 0.82% | -0.36% | -1.69% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | -1.16% | +20.74% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.71% | — | -14.99% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.46% | +0.16% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.47% | +380.00% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | +0.38% | -12.05% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | 0.42% | -0.10% | +38.89% | |
| 30 | GEL | Genesis Energy L.p. | Stock-Other | 0.41% | -0.13% | +9.70% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.36% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +50.00% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.25% | +113.89% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.41% | +7.14% | |
| 35 | SOBO | South Bow CORP | Stock-Other | 0.32% | -0.08% | -29.37% | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 0.29% | -0.04% | EXIT | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | +0.57% | — | |
| 38 | ITRI | Itron Inc | Stock-Tech | 0.26% | — | — | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.24% | — | -11.43% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.23% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.23% | +0.04% | -15.85% | |
| 42 | CORZ | Core Scientific Inc | Stock-Tech | 0.22% | +0.01% | NEW | |
| 43 | CLSK | Cleanspark Inc | Stock-Financials | 0.21% | +0.01% | +66.83% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.19% | +0.12% | — | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | 0.17% | -1.08% | EXIT | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.16% | — | — | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.16% | -0.26% | EXIT | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.16% | +0.11% | — | |
| 49 | TXO | Txo Partners LP | Stock-Other | 0.15% | -0.06% | -50.31% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +4.2% | +7.13% | Add |
| 2 | OKE | Oneok Inc | +3.2% | +34.38% | Add |
| 3 | TRGP | Targa Resources CORP | +2.8% | +1.76% | Trim |
| 4 | HESM | Hess Midstream LP - Class A | +2.2% | +40.98% | Add |
| 5 | VST | Vistra CORP | +1.6% | +27.93% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +1.4% | +6.79% | Add |
| 7 | WES | Western Midstream Partners L | +1.4% | +4.14% | Add |
| 8 | ET | Energy Transfer LP | +1.3% | -2.24% | Add |
| 9 | PSX | Phillips 66 | +1.1% | +8.84% | Add |
| 10 | MPLX | Mplx LP | +1% | +20.95% | Add |
| 11 | WMB | Williams Cos Inc | +0.9% | +0.93% | Trim |
| 12 | AM | Antero Midstream CORP | +0.4% | -19.71% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +50.00% | Add |
| 14 | TRP | Tc Energy CORP | +0.3% | +10.13% | Add |
| 15 | PBA | Pembina Pipeline CORP | -0.3% | +6.57% | Add |
| 16 | EPD | Enterprise Products Partners | -0.4% | -10.89% | Add |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | -0.7% | +2.02% | Trim |
| 18 | MPC | Marathon Petroleum CORP | -1.2% | +20.74% | Trim |
| 19 | CWEN | Clearway Energy Inc-c | -1.3% | +4.82% | Trim |
| 20 | ENB | Enbridge Inc | -4.5% | -1.69% | Trim |
| 21 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 22 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 23 | EQT | Eqt CORP | — | NEW | New buy |
| 24 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 25 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 26 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 27 | ✓ | Atlantica Sustainable Infr P | — | EXIT | Sold out |
| 28 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 29 | RTLRUSD | Rattler Midstream LP | — | EXIT | Sold out |
| 30 | TLN | Talen Energy CORP | — | NEW | New buy |
| 31 | CEG | Constellation Energy | — | NEW | New buy |
| 32 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 33 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 34 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 35 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 37 | GEV | GE Vernova Inc | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | PWR | Quanta Services Inc | — | NEW | New buy |
| 40 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | SEDG | Solaredge Technologies Inc | — | EXIT | Sold out |
| 44 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 46 | SOBO | South Bow CORP | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 49 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 50 | RUN | Sunrun Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported a total U.S. public equity portfolio value of $2.2B across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, TRGP, LNG) accounted for 27.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
DTM
市值: $72.4M
Top Position Liquidated / Trimmed
XIFR
前期市值: $41.5M
During Q1 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (8.5%)、TRGP (8.4%)、LNG (7.7%). The largest single position, ET, represented 8.5% of total portfolio value.
In Q1 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.