CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
73 holdingsFiling period: 2026-06-30Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Res Corp | 614.3K | $164.7M | $179.8M | 8.39% | -38,000 | 2026-06-30 |
| 2 | ET | Energy Transfer L P | 7.92M | $151.5M | $154.9M | 7.23% | -74,000 | 2026-06-30 |
| 3 | WMB | Williams Cos Inc | 1.87M | $138.7M | $131.2M | 6.12% | +166.0K | 2026-06-30 |
| 4 | DTM | DT Midstream Inc | 730.1K | $107.1M | $89.4M | 4.17% | +3.0K | 2026-06-30 |
| 5 | PAGP | Plains GP Hldgs L P | 3.79M | $92.1M | $104.4M | 4.87% | +335.0K | 2026-06-30 |
| 6 | MPLX | Mplx LP | 1.61M | $91.0M | $94.3M | 4.40% | -244,500 | 2026-06-30 |
| 7 | OKE | Oneok Inc New | 985.9K | $85.7M | $91.5M | 4.27% | -84,000 | 2026-06-30 |
| 8 | KNTK | Kinetik Holdings Inc | 1.75M | $84.7M | $95.5M | 4.46% | -122,000 | 2026-06-30 |
| 9 | TRP | TC Energy Corp | 1.25M | $82.6M | $77.0M | 3.59% | -34,800 | 2026-06-30 |
| 10 | LNG | Cheniere Energy Inc | 337.8K | $80.7M | $95.7M | 4.47% | +58.0K | 2026-06-30 |
| 11 | KMI | Kinder Morgan Inc Del | 2.04M | $65.2M | $68.5M | 3.19% | -682,900 | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 1.57M | $57.5M | $57.9M | 2.70% | -180,000 | 2026-06-30 |
| 13 | WES | Western Midstream Partners L | 1.26M | $55.1M | $56.1M | 2.62% | -417,000 | 2026-06-30 |
| 14 | PBA | Pembina Pipeline Corp | 1.16M | $53.6M | $58.0M | 2.71% | -199,000 | 2026-06-30 |
| 15 | ENB | Enbridge Inc | 956.5K | $51.9M | $45.8M | 2.14% | -45,000 | 2026-06-30 |
| 16 | BE | Bloom Energy Corp | 136.9K | $41.4M | $30.5M | 1.42% | +1.9K | 2026-06-30 |
| 17 | AGX | Argan Inc | 45.5K | $36.3M | $15.9M | 0.74% | +7.5K | 2026-06-30 |
| 18 | MTZ | Mastec Inc | 82.8K | $34.4M | $15.5M | 0.72% | +11.9K | 2026-06-30 |
| 19 | GEV | GE Vernova Inc | 28.7K | $33.7M | $25.6M | 1.19% | +4.7K | 2026-06-30 |
| 20 | SEI | Solaris Energy Infras Inc | 418.0K | $33.6M | $26.5M | 1.24% | +30.0K | 2026-06-30 |
| 21 | PWR | Quanta Svcs Inc | 43.8K | $31.5M | $26.1M | 1.22% | +5.8K | 2026-06-30 |
| 22 | VST | Vistra Corp | 198.0K | $31.4M | $29.8M | 1.39% | +14.4K | 2026-06-30 |
| 23 | NRG | Nrg Energy Inc | 212.7K | $31.1M | $20.8M | 0.97% | +42.2K | 2026-06-30 |
| 24 | SOBO | South Bow Corp | 855.5K | $30.1M | $29.5M | 1.38% | -10,000 | 2026-06-30 |
| 25 | TLN | Talen Energy Corp | 76.8K | $29.5M | $26.8M | 1.25% | -12,500 | 2026-06-30 |
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