Portfolio (Quarterly)
Guide ↗
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
· CIK 0001329375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APC | ARKO PETE CORP | Energy | 712,451.0 | $12.7M | 0.63% | NEW | — | $17.89 | +3.3% |
| 2 | SUNC | SUNOCOCORP LLC | Energy | 200,000.0 | $12.3M | 0.61% | NEW | — | $61.65 | +1.6% |
| 3 | EE | EXCELERATE ENERGY INC | Utilities | 325,000.0 | $10.9M | 0.54% | NEW | — | $33.42 | +7.4% |
| 4 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 420,000.0 | $6.4M | 0.32% | NEW | — | $15.30 | +15.7% |
| 5 | XLE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $6.1M | 0.30% | NEW | — | $61.26 | -11.7% |
| 6 | — | SOLV ENERGY INC | — | 200,000.0 | $6.0M | 0.30% | NEW | — | $30.03 | — |
| 7 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 202,500.0 | $5.4M | 0.27% | NEW | — | $26.79 | +23.9% |
| 8 | AMLP PUT | ALPS ETF TR | — | 100,000.0 | $5.3M | 0.26% | NEW | — | $52.64 | -3.8% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,550.0 | $4.7M | 0.23% | NEW | — | $407.27 | +129.0% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,000.0 | $4.6M | 0.23% | NEW | — | $130.94 | -5.7% |
| 11 | CIFR | CIPHER DIGITAL INC | Financial Services | 170,000.0 | $2.2M | 0.11% | NEW | — | $12.87 | +118.6% |
| 12 | GLNG | GOLAR LNG LTD | Energy | 7,000.0 | $379K | 0.02% | NEW | — | $54.11 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
81.2%
Utilities
8.5%
Industrials
6.2%
Technology
3.4%
Financial Services
0.4%
Real Estate
0.3%