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CIK: 0001329375
Total reported value
$2.2B
$2.2B
59 檔
23.7%
As reported in its official Q3 2025 Form 13F filing, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's tracked investment portfolio stood at $2.2B with 59 total positions.
In Q3 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.00% | -0.86% | +14.33% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 6.49% | -0.73% | +2.40% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 6.01% | -0.32% | -1.98% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 4.92% | -1.18% | +1.05% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.63% | -0.95% | -15.70% | |
| 6 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.54% | — | +0.87% | |
| 7 | DTM | Dt Midstream Inc | Stock-Energy | 4.36% | -0.06% | -9.22% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 4.32% | +0.09% | +0.76% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.23% | -1.60% | +4.60% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.22% | -0.27% | +9.20% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.71% | -0.04% | +1.19% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.60% | -0.61% | -7.20% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.54% | -0.69% | +1.79% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 2.83% | -0.95% | +5.57% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.57% | +0.04% | -18.77% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 2.56% | -0.09% | -50.97% | |
| 17 | SOBO | South Bow CORP | Stock-Other | 2.46% | -0.08% | +0.29% | |
| 18 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.40% | -0.70% | +26.88% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 2.24% | +0.05% | -40.15% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.63% | +0.47% | +46.09% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.62% | -1.07% | +5.01% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.44% | -0.36% | +66.33% | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 1.40% | +0.16% | +55.10% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.09% | -0.31% | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 1.00% | +0.03% | +17.05% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -1.16% | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.90% | +0.94% | -53.25% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.38% | +16.67% | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 0.78% | — | +12.73% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.67% | -1.08% | EXIT | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | 0.65% | -0.13% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.41% | +228.57% | |
| 33 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.61% | -0.48% | EXIT | |
| 34 | EIX | Edison International | Stock-Utilities | 0.60% | — | — | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 0.57% | +0.41% | +56.67% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.57% | +56.67% | |
| 37 | AGX | Argan Inc | Stock-Industrials | 0.48% | +0.61% | +287.50% | |
| 38 | TXO | Txo Partners LP | Stock-Other | 0.46% | -0.06% | +9.62% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.46% | — | +25.00% | |
| 40 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.45% | +0.11% | +22.99% | |
| 41 | ITRI | Itron Inc | Stock-Tech | 0.38% | — | +35.00% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | — | +42.11% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.37% | +0.15% | +100.00% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.35% | -0.10% | — | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | +0.08% | +100.00% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.33% | +0.16% | +152.00% | |
| 47 | CVE | Cenovus Energy Inc | Stock-Energy | 0.33% | -0.04% | EXIT | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.31% | — | +75.00% | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.25% | — | +71.43% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.24% | +0.12% | +36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOBO | South Bow CORP | +2.1% | +0.29% | Add |
| 2 | TLN | Talen Energy CORP | +1.5% | -50.97% | Add |
| 3 | CEG | Constellation Energy | +1.3% | -40.15% | Add |
| 4 | GEV | GE Vernova Inc | +1.2% | +46.09% | Add |
| 5 | NRG | Nrg Energy Inc | +0.9% | +55.10% | Add |
| 6 | VST | Vistra CORP | +0.8% | -18.77% | Trim |
| 7 | ENB | Enbridge Inc | +0.6% | +66.33% | Add |
| 8 | FSLR | First Solar Inc | +0.5% | +12.73% | Add |
| 9 | KNTK | Kinetik Holdings Inc | +0.5% | +26.88% | Add |
| 10 | PRIM | Primoris Services CORP | +0.5% | +24.64% | Add |
| 11 | MTZ | Mastec Inc | +0.4% | +56.67% | Add |
| 12 | PWR | Quanta Services Inc | +0.4% | +16.67% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +228.57% | Add |
| 14 | TXO | Txo Partners LP | +0.3% | +9.62% | Add |
| 15 | NXT | Nextpower Inc-cl A | +0.3% | +22.99% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +56.67% | Add |
| 17 | GEL | Genesis Energy L.p. | +0.2% | — | Add |
| 18 | PSX | Phillips 66 | +0.2% | +5.01% | Add |
| 19 | DLR | Digital Realty Trust Inc | +0.2% | +100.00% | Add |
| 20 | ETR | Entergy CORP | +0.2% | +152.00% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.2% | — | Trim |
| 22 | EQIX | Equinix Inc | +0.2% | +75.00% | Add |
| 23 | AM | Antero Midstream CORP | +0.1% | +17.05% | Add |
| 24 | DTM | Dt Midstream Inc | -0.1% | -9.22% | Trim |
| 25 | ET | Energy Transfer LP | -0.5% | +14.33% | Add |
| 26 | EPD | Enterprise Products Partners | -0.5% | +1.79% | Add |
| 27 | WES | Western Midstream Partners L | -0.5% | +5.57% | Trim |
| 28 | WMB | Williams Cos Inc | -0.6% | +0.76% | Trim |
| 29 | PBA | Pembina Pipeline CORP | -0.8% | -7.20% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.8% | +4.60% | Trim |
| 31 | MPLX | Mplx LP | -1.1% | +1.05% | Trim |
| 32 | EQT | Eqt CORP | -1.1% | — | Trim |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -1.6% | +1.19% | Trim |
| 34 | LNG | Cheniere Energy Inc | -1.7% | -1.98% | Trim |
| 35 | TRGP | Targa Resources CORP | -2% | +2.40% | Trim |
| 36 | OKE | Oneok Inc | -2.3% | -15.70% | Trim |
| 37 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 38 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 39 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 40 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | AGX | Argan Inc | — | NEW | New buy |
| 43 | MSTR | Strategy Inc | — | NEW | New buy |
| 44 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 45 | SRE | Sempra | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 48 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 49 | CLSK | Cleanspark Inc | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group Inc | — | NEW | New buy |
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 59 disclosed positions in Q3 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 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $15.8M
Top Position Liquidated / Trimmed
CWEN
前期市值: $15.8M
During Q3 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included ET (8.0%)、TRGP (6.5%)、LNG (6.0%). The largest single position, ET, represented 8.0% of total portfolio value.
In Q3 2025, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 7 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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