CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 13F Holdings · Q2 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 securities worth $2.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TRGP (7.37%), ET (6.78%), WMB (6.21%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | $164.7M | 7.37% | 614,300 | Trimmed |
| 2 | ET | ENERGY TRANSFER L P | $151.5M | 6.78% | 7.9M | Trimmed |
| 3 | WMB | WILLIAMS COS INC | $138.7M | 6.21% | 1.9M | Added |
| 4 | DTM | DT MIDSTREAM INC | $107.1M | 4.79% | 730,100 | Added |
| 5 | PAGP | PLAINS GP HLDGS L P | $92.1M | 4.12% | 3.8M | Added |
| 6 | MPLX | MPLX LP | $91.0M | 4.07% | 1.6M | Trimmed |
| 7 | OKE | ONEOK INC NEW | $85.7M | 3.84% | 985,900 | Trimmed |
| 8 | KNTK | KINETIK HOLDINGS INC | $84.7M | 3.79% | 1.8M | Trimmed |
| 9 | TRP | TC ENERGY CORP | $82.6M | 3.70% | 1.2M | Trimmed |
| 10 | LNG | CHENIERE ENERGY INC | $80.7M | 3.61% | 337,800 | Added |
| 11 | KMI | KINDER MORGAN INC DEL | $65.2M | 2.92% | 2.0M | Trimmed |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $57.5M | 2.58% | 1.6M | Trimmed |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | $55.1M | 2.47% | 1.3M | Trimmed |
| 14 | PBA | PEMBINA PIPELINE CORP | $53.6M | 2.40% | 1.2M | Trimmed |
| 15 | ENB | ENBRIDGE INC | $51.9M | 2.32% | 956,500 | Trimmed |
| 16 | BE | BLOOM ENERGY CORP | $41.4M | 1.85% | 136,900 | Added |
| 17 | AGX | ARGAN INC | $36.3M | 1.63% | 45,500 | Added |
| 18 | MTZ | MASTEC INC | $34.4M | 1.54% | 82,800 | Added |
| 19 | GEV | GE VERNOVA INC | $33.7M | 1.51% | 28,700 | Added |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | $33.6M | 1.50% | 418,000 | Added |
| 21 | PWR | QUANTA SVCS INC | $31.5M | 1.41% | 43,800 | Added |
| 22 | VST | VISTRA CORP | $31.4M | 1.41% | 198,000 | Added |
| 23 | NRG | NRG ENERGY INC | $31.1M | 1.39% | 212,700 | Added |
| 24 | SOBO | SOUTH BOW CORP | $30.1M | 1.35% | 855,500 | Trimmed |
| 25 | TLN | TALEN ENERGY CORP | $29.5M | 1.32% | 76,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR