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CIK: 0001329375
Total reported value
$2.2B
$2.2B
60 檔
24.8%
The Q2 2025 SEC filing reveals that CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT held a total portfolio value of $2.2B, covering 60 public equity positions.
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 7.54% | -0.86% | -3.16% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 6.72% | -0.73% | -2.66% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.49% | -0.32% | -15.01% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.26% | -0.95% | +16.34% | |
| 5 | HESM | Hess Midstream LP - Class A | Stock-Other | 5.12% | — | +25.84% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 5.12% | -1.18% | -5.87% | |
| 7 | DTM | Dt Midstream Inc | Stock-Energy | 4.76% | -0.06% | -0.31% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 4.33% | +0.09% | -11.58% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.28% | -1.60% | -12.36% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.99% | -0.04% | -12.15% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 3.74% | +0.05% | +175.86% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.67% | -0.61% | -5.50% | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | 3.64% | -0.09% | +143.52% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 3.53% | -0.27% | -19.83% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 3.52% | -0.69% | +1.64% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 3.19% | +0.04% | +18.33% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 2.70% | -0.95% | -9.73% | |
| 18 | SOBO | South Bow CORP | Stock-Other | 2.29% | -0.08% | +650.40% | |
| 19 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.99% | -0.70% | +32.03% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.38% | -1.07% | +9.01% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.19% | -0.31% | -46.94% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.47% | +33.33% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.91% | +0.16% | +24.05% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.85% | +0.03% | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -1.16% | -1.19% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.79% | -0.36% | — | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.74% | — | -23.37% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 0.68% | -0.13% | +60.27% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.66% | +0.38% | +11.11% | |
| 30 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.62% | — | — | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.56% | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.55% | +0.94% | — | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.53% | — | +77.42% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.47% | — | — | |
| 35 | TXO | Txo Partners LP | Stock-Other | 0.46% | -0.06% | +307.69% | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.36% | -0.10% | -3.60% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.57% | +15.38% | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.31% | -1.08% | EXIT | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.25% | — | |
| 40 | ITRI | Itron Inc | Stock-Tech | 0.30% | — | — | |
| 41 | MTZ | Mastec Inc | Stock-Industrials | 0.30% | +0.41% | +66.67% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.27% | +0.11% | +45.00% | |
| 43 | CVE | Cenovus Energy Inc | Stock-Energy | 0.27% | -0.04% | EXIT | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | — | +35.71% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | +0.41% | -53.33% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.18% | — | +33.33% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.12% | — | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.17% | +0.08% | +21.43% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.17% | +0.15% | — | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.8% | +175.86% | Add |
| 2 | TLN | Talen Energy CORP | +2.6% | +143.52% | Add |
| 3 | SOBO | South Bow CORP | +2% | +650.40% | Add |
| 4 | VST | Vistra CORP | +1.5% | +18.33% | Add |
| 5 | ARISUSD | Aris Water Solutions Inc-a | +0.6% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +0.6% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.5% | +33.33% | Add |
| 8 | MSTR | Strategy Inc | +0.5% | NEW | New buy |
| 9 | NRG | Nrg Energy Inc | +0.5% | +24.05% | Add |
| 10 | HESM | Hess Midstream LP - Class A | +0.4% | +25.84% | Add |
| 11 | TXO | Txo Partners LP | +0.3% | +307.69% | Add |
| 12 | DTM | Dt Midstream Inc | +0.3% | -0.31% | Trim |
| 13 | FSLR | First Solar Inc | +0.3% | +77.42% | Add |
| 14 | GEL | Genesis Energy L.p. | +0.3% | +60.27% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | +11.11% | Add |
| 16 | MTZ | Mastec Inc | +0.2% | +66.67% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 18 | PRIM | Primoris Services CORP | +0.1% | +40.82% | Add |
| 19 | NXT | Nextpower Inc-cl A | +0.1% | +45.00% | Add |
| 20 | KNTK | Kinetik Holdings Inc | +0.1% | +32.03% | Add |
| 21 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +15.38% | Add |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +21.43% | Add |
| 24 | MPC | Marathon Petroleum CORP | 0% | -1.19% | Trim |
| 25 | ITRI | Itron Inc | 0% | — | Unchanged |
| 26 | TMUS | T-mobile US Inc | 0% | +35.71% | Add |
| 27 | PSX | Phillips 66 | 0% | +9.01% | Add |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -21.08% | Trim |
| 29 | S | Sentinelone Inc -class A | -0.1% | EXIT | Sold out |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -53.33% | Trim |
| 31 | VNOMUSD | Viper Energy Inc-cl A | -0.2% | — | Unchanged |
| 32 | AMLP | Alerian Mlp ETF | -0.2% | EXIT | Sold out |
| 33 | CLSK | Cleanspark Inc | -0.2% | EXIT | Sold out |
| 34 | CORZ | Core Scientific Inc | -0.2% | EXIT | Sold out |
| 35 | CWEN | Clearway Energy Inc-c | -0.2% | -23.37% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 37 | SRE | Sempra | -0.4% | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | -0.5% | +1.64% | Add |
| 39 | WMB | Williams Cos Inc | -0.6% | -11.58% | Trim |
| 40 | WES | Western Midstream Partners L | -0.7% | -9.73% | Trim |
| 41 | OKE | Oneok Inc | -0.7% | +16.34% | Add |
| 42 | PBA | Pembina Pipeline CORP | -0.7% | -5.50% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | -0.8% | -12.36% | Trim |
| 44 | MPLX | Mplx LP | -0.9% | -5.87% | Trim |
| 45 | ET | Energy Transfer LP | -1% | -3.16% | Trim |
| 46 | EQT | Eqt CORP | -1% | -46.94% | Trim |
| 47 | TRP | Tc Energy CORP | -1% | -19.83% | Trim |
| 48 | LNG | Cheniere Energy Inc | -1.2% | -15.01% | Trim |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | -1.3% | -12.15% | Trim |
| 50 | TRGP | Targa Resources CORP | -1.7% | -2.66% | Trim |
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 60 disclosed positions in Q2 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 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARISUSD
市值: $10.6M
Top Position Liquidated / Trimmed
SRE
前期市值: $5.9M
During Q2 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (7.5%)、TRGP (6.7%)、LNG (6.5%). The largest single position, ET, represented 7.5% of total portfolio value.
In Q2 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 48 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 6 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.
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