CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
73 holdingsFiling period: 2026-06-30Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 614.3K | $164.7M | $175.5M | 8.02% | -38,000 | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER L P | 7.92M | $151.5M | $169.0M | 7.72% | -74,000 | 2026-06-30 |
| 3 | WMB | WILLIAMS COS INC | 1.87M | $138.7M | $133.7M | 6.11% | +166.0K | 2026-06-30 |
| 4 | DTM | DT MIDSTREAM INC | 730.1K | $107.1M | $91.3M | 4.17% | +3.0K | 2026-06-30 |
| 5 | PAGP | PLAINS GP HLDGS L P | 3.79M | $92.1M | $105.7M | 4.83% | +335.0K | 2026-06-30 |
| 6 | MPLX | MPLX LP | 1.61M | $91.0M | $94.3M | 4.31% | -244,500 | 2026-06-30 |
| 7 | OKE | ONEOK INC NEW | 985.9K | $85.7M | $93.4M | 4.27% | -84,000 | 2026-06-30 |
| 8 | KNTK | KINETIK HOLDINGS INC | 1.75M | $84.7M | $95.8M | 4.38% | -122,000 | 2026-06-30 |
| 9 | TRP | TC ENERGY CORP | 1.25M | $82.6M | $76.1M | 3.48% | -34,800 | 2026-06-30 |
| 10 | LNG | CHENIERE ENERGY INC | 337.8K | $80.7M | $91.5M | 4.18% | +58.0K | 2026-06-30 |
| 11 | KMI | KINDER MORGAN INC DEL | 2.04M | $65.2M | $62.8M | 2.87% | -682,900 | 2026-06-30 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | 1.57M | $57.5M | $60.8M | 2.78% | -180,000 | 2026-06-30 |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | 1.26M | $55.1M | $59.5M | 2.72% | -417,000 | 2026-06-30 |
| 14 | PBA | PEMBINA PIPELINE CORP | 1.16M | $53.6M | $54.7M | 2.50% | -199,000 | 2026-06-30 |
| 15 | ENB | ENBRIDGE INC | 956.5K | $51.9M | $46.3M | 2.11% | -45,000 | 2026-06-30 |
| 16 | BE | BLOOM ENERGY CORP | 136.9K | $41.4M | $35.5M | 1.62% | +1.9K | 2026-06-30 |
| 17 | AGX | ARGAN INC | 45.5K | $36.3M | $17.7M | 0.81% | +7.5K | 2026-06-30 |
| 18 | MTZ | MASTEC INC | 82.8K | $34.4M | $18.4M | 0.84% | +11.9K | 2026-06-30 |
| 19 | GEV | GE VERNOVA INC | 28.7K | $33.7M | $25.3M | 1.16% | +4.7K | 2026-06-30 |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | 418.0K | $33.6M | $25.8M | 1.18% | +30.0K | 2026-06-30 |
| 21 | PWR | QUANTA SVCS INC | 43.8K | $31.5M | $26.9M | 1.23% | +5.8K | 2026-06-30 |
| 22 | VST | VISTRA CORP | 198.0K | $31.4M | $28.0M | 1.28% | +14.4K | 2026-06-30 |
| 23 | NRG | NRG ENERGY INC | 212.7K | $31.1M | $22.5M | 1.03% | +42.2K | 2026-06-30 |
| 24 | SOBO | SOUTH BOW CORP | 855.5K | $30.1M | $30.5M | 1.39% | -10,000 | 2026-06-30 |
| 25 | TLN | TALEN ENERGY CORP | 76.8K | $29.5M | $21.7M | 0.99% | -12,500 | 2026-06-30 |
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