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CIK: 0001329375
Total reported value
$2.2B
$2.2B
66 檔
28.9%
During the Q1 2026 filing period, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT (CIK: 0001329375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 66 reported positions.
In Q1 2026, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 8.10% | -0.73% | -4.26% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.64% | -0.86% | +0.08% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 6.13% | +0.09% | +6.58% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 5.25% | -1.18% | -1.31% | |
| 5 | DTM | Dt Midstream Inc | Stock-Energy | 4.85% | -0.06% | -2.96% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 4.79% | -0.95% | -17.57% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.52% | -1.60% | -4.98% | |
| 8 | KNTK | Kinetik Holdings Inc | Stock-Other | 4.49% | -0.70% | +1.66% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.16% | -0.04% | -7.11% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 3.97% | -0.27% | -1.15% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 3.93% | -0.32% | -13.85% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.42% | -0.95% | +8.83% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 3.27% | -0.69% | -2.62% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.01% | -0.61% | +0.74% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.68% | -0.36% | +66.50% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | -1.16% | +73.09% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.62% | -1.07% | -5.66% | |
| 18 | SOBO | South Bow CORP | Stock-Other | 1.43% | -0.08% | -41.93% | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.41% | -0.09% | -23.81% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.37% | +0.04% | -12.03% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.27% | -0.31% | +17.14% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.23% | +0.16% | +5.25% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.14% | +0.05% | -29.13% | |
| 24 | MTZ | Mastec Inc | Stock-Industrials | 1.13% | +0.41% | +0.57% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.09% | +0.41% | +536.07% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.47% | -49.84% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.03% | +0.38% | -2.56% | |
| 29 | AGX | Argan Inc | Stock-Industrials | 1.02% | +0.61% | +8.57% | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.91% | +0.94% | +17.39% | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.85% | +0.11% | -12.27% | |
| 32 | APC | Arko Petroleum CORP | Stock-Other | 0.63% | -0.38% | — | |
| 33 | SUNC | Sunococorp LLC | Stock-Other | 0.61% | +0.62% | — | |
| 34 | DY | Dycom Industries Inc | Stock-Industrials | 0.60% | +0.58% | +140.00% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.41% | +20.00% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.57% | +53.19% | |
| 37 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.56% | +0.43% | +13.97% | |
| 38 | EE | Excelerate Energy Inc-a | Stock-Other | 0.54% | +0.56% | — | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | +0.15% | +66.67% | |
| 40 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.25% | +90.00% | |
| 42 | TXO | Txo Partners LP | Stock-Other | 0.36% | -0.06% | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.35% | +0.16% | — | |
| 44 | WTTR | Select Water Solutions Inc | Stock-Other | 0.32% | +0.59% | — | |
| 45 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.30% | +0.08% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.30% | EXIT | |
| 47 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.30% | +0.49% | — | |
| 48 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.27% | +0.68% | — | |
| 49 | IREN | IREN Limited | Stock-Other | 0.27% | +0.05% | +2.61% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.26% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +1% | +66.50% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1% | +73.09% | Add |
| 3 | SEI | Solaris Energy Infrastructur | +0.9% | +536.07% | Add |
| 4 | TRGP | Targa Resources CORP | +0.9% | -4.26% | Trim |
| 5 | KNTK | Kinetik Holdings Inc | +0.7% | +1.66% | Add |
| 6 | WMB | Williams Cos Inc | +0.6% | +6.58% | Add |
| 7 | AGX | Argan Inc | +0.4% | +8.57% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.3% | +17.39% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.3% | -13.85% | Trim |
| 10 | DY | Dycom Industries Inc | +0.3% | +140.00% | Add |
| 11 | MTZ | Mastec Inc | +0.3% | +0.57% | Add |
| 12 | DOCN | Digitalocean Holdings Inc | +0.2% | +13.97% | Add |
| 13 | PSX | Phillips 66 | +0.2% | -5.66% | Trim |
| 14 | EQT | Eqt CORP | +0.2% | +17.14% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +90.00% | Add |
| 16 | PRIM | Primoris Services CORP | +0.2% | +19.68% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | +66.67% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | -2.56% | Trim |
| 19 | ET | Energy Transfer LP | +0.1% | +0.08% | Add |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -7.11% | Trim |
| 21 | PBA | Pembina Pipeline CORP | +0.1% | +0.74% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +53.19% | Add |
| 23 | NXT | Nextpower Inc-cl A | 0% | -12.27% | Trim |
| 24 | ETR | Entergy CORP | 0% | — | Unchanged |
| 25 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 26 | KMI | Kinder Morgan, Inc. | — | -4.98% | Trim |
| 27 | TXO | Txo Partners LP | — | — | Unchanged |
| 28 | DLR | Digital Realty Trust Inc | — | — | Unchanged |
| 29 | SO | Southern Co/the | — | — | Unchanged |
| 30 | NGL | Ngl Energy Partners LP | — | — | Unchanged |
| 31 | CLSK | Cleanspark Inc | — | +60.00% | Add |
| 32 | AEP | American Electric Power | 0% | — | Unchanged |
| 33 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 34 | NFE | New Fortress Energy Inc | 0% | — | Unchanged |
| 35 | EPD | Enterprise Products Partners | 0% | -2.62% | Trim |
| 36 | GEL | Genesis Energy L.p. | 0% | -18.69% | Trim |
| 37 | IREN | IREN Limited | -0.1% | +2.61% | Add |
| 38 | WES | Western Midstream Partners L | -0.1% | +8.83% | Add |
| 39 | SNOW | Snowflake Inc | -0.1% | +26.09% | Add |
| 40 | AM | Antero Midstream CORP | -0.1% | -36.39% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +20.00% | Add |
| 42 | PAA | Plains All Amer Pipeline LP | -0.1% | -64.39% | Trim |
| 43 | TRP | Tc Energy CORP | -0.1% | -1.15% | Trim |
| 44 | VNOM | Viper Energy Inc-cl A | -0.1% | -26.52% | Trim |
| 45 | NRG | Nrg Energy Inc | -0.3% | +5.25% | Add |
| 46 | DTM | Dt Midstream Inc | -0.3% | -2.96% | Trim |
| 47 | CVE | Cenovus Energy Inc | -0.4% | -93.48% | Trim |
| 48 | MPLX | Mplx LP | -0.5% | -1.31% | Trim |
| 49 | VST | Vistra CORP | -0.6% | -12.03% | Trim |
| 50 | OKE | Oneok Inc | -0.7% | -17.57% | 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 66 disclosed positions in Q1 2026.
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 TRGP, ET, WMB) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
APC
市值: $12.7M
Top Position Liquidated / Trimmed
HESM
前期市值: $46.8M
During Q1 2026, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's top holdings by market value included TRGP (8.1%)、ET (7.6%)、WMB (6.1%). The largest single position, TRGP, represented 8.1% of total portfolio value.
In Q1 2026, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made 63 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 22 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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