§ 13F · FUND PROFILE
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT.
AUM · $1.8B (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 614K | $165M | 7.4% | −6% |
| 2 | ET | ENERGY TRANSFER L P | 7.92M | $151M | 6.8% | −1% |
| 3 | WMB | WILLIAMS COS INC | 1.87M | $139M | 6.2% | +10% |
| 4 | DTM | DT MIDSTREAM INC | 730K | $107M | 4.8% | ±0% |
| 5 | PAGP | PLAINS GP HLDGS L P | 3.79M | $92M | 4.1% | +10% |
| 6 | MPLX | MPLX LP | 1.61M | $91M | 4.1% | −13% |
| 7 | OKE | ONEOK INC NEW | 986K | $86M | 3.8% | −8% |
| 8 | KNTK | KINETIK HOLDINGS INC | 1.75M | $85M | 3.8% | −7% |
| 9 | TRP | TC ENERGY CORP | 1.25M | $83M | 3.7% | −3% |
| 10 | LNG | CHENIERE ENERGY INC | 338K | $81M | 3.6% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUSHING SIGNAL
AC read
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 59 positions.
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