Cushing Asset Management, Lp Dba Nxg Investm
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.02B
Q ending 2026-03-31
Prior quarter
$1.74B
Q ending 2025-12-31
Change
+15.8% QoQ · +24.4% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Targa Res Corp | TRGP | Shares | $163.6M | 652K |
| Energy Transfer L P | ET | Shares | $154.4M | 8.0M |
| Williams Cos Inc | WMB | Shares | $123.7M | 1.7M |
| Mplx Lp | MPLX | Shares | $106.1M | 1.9M |
| Dt Midstream Inc | DTM | Shares | $97.9M | 727K |
| Oneok Inc New | OKE | Shares | $96.7M | 1.1M |
| Kinder Morgan Inc Del | KMI | Shares | $91.3M | 2.7M |
| Kinetik Holdings Inc | KNTK | Shares | $90.7M | 1.9M |
| Plains Gp Hldgs L P | PAGP | Shares | $84.0M | 3.5M |
| Tc Energy Corp | TRP | Shares | $80.2M | 1.3M |
| Cheniere Energy Inc | LNG | Shares | $79.4M | 280K |
| Western Midstream Partners L | WES | Shares | $69.0M | 1.7M |
| Enterprise Prods Partners L | EPD | Shares | $66.0M | 1.7M |
| Pembina Pipeline Corp | PBA | Shares | $60.7M | 1.4M |
| Enbridge Inc | ENB | Shares | $54.2M | 1.0M |
| Marathon Pete Corp | MPC | Shares | $34.9M | 143K |
| Phillips 66 | PSX | Shares | $32.8M | 180K |
| South Bow Corp | SOBO | Shares | $28.8M | 866K |
| Talen Energy Corp | TLN | Shares | $28.5M | 89K |
| Vistra Corp | VST | Shares | $27.6M | 184K |
| Eqt Corp | EQT | Shares | $25.7M | 403K |
| Nrg Energy Inc | NRG | Shares | $24.9M | 171K |
| Constellation Energy Corp | CEG | Shares | $23.1M | 83K |
| Mastec Inc | MTZ | Shares | $22.8M | 71K |
| Solaris Energy Infras Inc | SEI | Shares | $21.9M | 388K |
| Primoris Svcs Corp | PRIM | Shares | $21.7M | 152K |
| Ge Vernova Inc | GEV | Shares | $20.9M | 24K |
| Quanta Svcs Inc | PWR | Shares | $20.9M | 38K |
| Argan Inc | AGX | Shares | $20.7M | 38K |
| Bloom Energy Corp | BE | Shares | $18.3M | 135K |
| Nextpower Inc | NXT | Shares | $17.2M | 143K |
| Arko Pete Corp | APC | Shares | $12.7M | 712K |
| Sunococorp Llc | SUNC | Shares | $12.3M | 200K |
| Dycom Inds Inc | DY | Shares | $12.2M | 36K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.7M | 30K |
| Palo Alto Networks Inc | PANW | Shares | $11.5M | 72K |
| Digitalocean Hldgs Inc | DOCN | Shares | $11.3M | 132K |
| Excelerate Energy Inc | EE | Shares | $10.9M | 325K |
| Cloudflare Inc | NET | Shares | $10.3M | 50K |
| Viper Energy Inc | VNOM | Shares | $9.6M | 205K |
| Nextera Energy Inc | NEE | Shares | $8.8M | 95K |
| Txo Partners Lp | TXO | Shares | $7.3M | 581K |
| Entergy Corp New | ETR | Shares | $7.1M | 63K |
| Select Water Solutions Inc | WTTR | Shares | $6.4M | 420K |
| Digital Rlty Tr Inc | DLR | Shares | $6.1M | 34K |
| Select Sector Spdr Tr | XLE | Put | $6.1M | 100K |
| Solv Energy Inc | MWH | Shares | $6.0M | 200K |
| Waterbridge Infrastructure L | WBI | Shares | $5.4M | 203K |
| Iren Limited | Shares | $5.4M | 157K | |
| Alliance Resource Partners L | ARLP | Shares | $5.3M | 191K |
| Alps Etf Tr | AMLP | Put | $5.3M | 100K |
| Sterling Infrastructure Inc | STRL | Shares | $4.7M | 12K |
| Duke Energy Corp New | DUK | Shares | $4.6M | 35K |
| Antero Midstream Corp | AM | Shares | $4.6M | 201K |
| Snowflake Inc | SNOW | Shares | $4.4M | 29K |
| Southern Co | SO | Shares | $4.3M | 45K |
| Wec Energy Group Inc | WEC | Shares | $4.1M | 35K |
| American Elec Pwr Co Inc | AEP | Shares | $3.3M | 25K |
| Genesis Energy L P | GEL | Shares | $2.7M | 151K |
| Cipher Digital Inc | CIFR | Shares | $2.2M | 170K |
| Ngl Energy Partners Lp | NGL | Shares | $1.8M | 150K |
| Plains All Amern Pipeline L | PAA | Shares | $1.2M | 55K |
| Cenovus Energy Inc | CVE | Shares | $796K | 30K |
| Golar Lng Ltd | Shares | $379K | 7K | |
| Cleanspark Inc | CLSK | Shares | $272K | 32K |
| New Fortress Energy Inc | NFE | Shares | $59K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.