CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
66 holdingsFiling period: 2026-03-31Current AUM: $2.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | 652.3K | $163.6M | $176.4M | 8.29% | -29,000 | 2026-03-31 |
| 2 | ET | ENERGY TRANSFER L P | 8.00M | $154.4M | $162.8M | 7.65% | +6.0K | 2026-03-31 |
| 3 | WMB | WILLIAMS COS INC | 1.70M | $123.7M | $121.6M | 5.71% | +105.0K | 2026-03-31 |
| 4 | MPLX | MPLX LP | 1.86M | $106.1M | $108.7M | 5.11% | -24,700 | 2026-03-31 |
| 5 | DTM | DT MIDSTREAM INC | 727.1K | $97.9M | $100.3M | 4.71% | -22,200 | 2026-03-31 |
| 6 | OKE | ONEOK INC NEW | 1.07M | $96.7M | $97.2M | 4.56% | -228,016 | 2026-03-31 |
| 7 | KMI | KINDER MORGAN INC DEL | 2.72M | $91.3M | $87.6M | 4.12% | -142,700 | 2026-03-31 |
| 8 | KNTK | KINETIK HOLDINGS INC | 1.87M | $90.7M | $94.8M | 4.45% | +30.6K | 2026-03-31 |
| 9 | PAGP | PLAINS GP HLDGS L P | 3.46M | $84.0M | $91.1M | 4.28% | -265,000 | 2026-03-31 |
| 10 | TRP | TC ENERGY CORP | 1.28M | $80.2M | $86.4M | 4.06% | -14,900 | 2026-03-31 |
| 11 | LNG | CHENIERE ENERGY INC | 279.8K | $79.4M | $73.7M | 3.46% | -45,000 | 2026-03-31 |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | 1.68M | $69.0M | $78.1M | 3.67% | +136.0K | 2026-03-31 |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | 1.75M | $66.0M | $66.4M | 3.12% | -47,000 | 2026-03-31 |
| 14 | PBA | PEMBINA PIPELINE CORP | 1.36M | $60.7M | $66.4M | 3.12% | +10.0K | 2026-03-31 |
| 15 | ENB | ENBRIDGE INC | 1.00M | $54.2M | $54.5M | 2.56% | +400.0K | 2026-03-31 |
| 16 | MPC | MARATHON PETE CORP | 142.8K | $34.9M | $45.2M | 2.12% | +60.3K | 2026-03-31 |
| 17 | PSX | PHILLIPS 66 | 180.1K | $32.8M | $38.1M | 1.79% | -10,800 | 2026-03-31 |
| 18 | SOBO | SOUTH BOW CORP | 865.5K | $28.8M | $32.1M | 1.51% | -625,000 | 2026-03-31 |
| 19 | TLN | TALEN ENERGY CORP | 89.3K | $28.5M | $29.8M | 1.40% | -27,900 | 2026-03-31 |
| 20 | VST | VISTRA CORP | 183.6K | $27.6M | $27.2M | 1.28% | -25,100 | 2026-03-31 |
| 21 | EQT | EQT CORP | 403.3K | $25.7M | $21.5M | 1.01% | +59.0K | 2026-03-31 |
| 22 | NRG | NRG ENERGY INC | 170.5K | $24.9M | $22.9M | 1.08% | +8.5K | 2026-03-31 |
| 23 | CEG | CONSTELLATION ENERGY CORP | 82.7K | $23.1M | $21.7M | 1.02% | -34,000 | 2026-03-31 |
| 24 | MTZ | MASTEC INC | 70.9K | $22.8M | $18.7M | 0.88% | +400 | 2026-03-31 |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | 388.0K | $21.9M | $19.9M | 0.94% | +327.0K | 2026-03-31 |
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