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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 601,500.0 | $28.8M | 1.65% | NEW | — | $47.83 | -2.3% |
| 22 | NRG | NRG ENERGY INC | Utilities | 162,000.0 | $25.8M | 1.48% | NEW | — | $159.24 | -37.0% |
| 23 | PSX | PHILLIPS 66 | Energy | 190,900.0 | $24.6M | 1.41% | NEW | — | $129.04 | +98.2% |
| 24 | EQT | EQT CORP | Energy | 344,258.0 | $18.5M | 1.06% | NEW | — | $53.60 | -5.2% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 68,000.0 | $17.8M | 1.02% | NEW | — | $261.23 | -32.0% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 39,000.0 | $16.5M | 0.94% | NEW | — | $422.06 | +53.8% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 127,000.0 | $15.8M | 0.90% | NEW | — | $124.14 | -41.5% |
| 28 | MTZ | MASTEC INC | Industrials | 70,500.0 | $15.3M | 0.88% | NEW | — | $217.37 | -2.1% |
| 29 | NXT | NEXTPOWER INC | Technology | 163,000.0 | $14.2M | 0.81% | NEW | — | $87.11 | -7.2% |
| 30 | MPC | MARATHON PETE CORP | Energy | 82,500.0 | $13.4M | 0.77% | NEW | — | $162.63 | +142.0% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,000.0 | $11.7M | 0.67% | NEW | — | $117.19 | +115.1% |
| 32 | AGX | ARGAN INC | Industrials | 35,000.0 | $11.0M | 0.63% | NEW | — | $313.32 | +16.3% |
| 33 | VNOM | VIPER ENERGY INC | Energy | 279,000.0 | $10.8M | 0.62% | NEW | — | $38.63 | +6.0% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 115,000.0 | $10.0M | 0.57% | NEW | — | $86.89 | +232.3% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 47,000.0 | $8.7M | 0.50% | NEW | — | $184.20 | +103.4% |
| 36 | CVE | CENOVUS ENERGY INC | Energy | 460,000.0 | $7.8M | 0.45% | NEW | — | $16.92 | +82.8% |
| 37 | — | TXO PARTNERS LP | — | 581,000.0 | $6.2M | 0.36% | NEW | — | $10.67 | — |
| 38 | NET | CLOUDFLARE INC | Technology | 30,000.0 | $5.9M | 0.34% | NEW | — | $197.15 | +77.0% |
| 39 | — | ENTERGY CORP NEW | — | 63,000.0 | $5.8M | 0.33% | NEW | — | $92.43 | — |
| 40 | IREN | IREN LIMITED | Financial Services | 153,000.0 | $5.8M | 0.33% | NEW | — | $37.77 | +16.8% |
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
79.2%
Utilities
11.9%
Industrials
4.5%
Technology
3.7%
Financial Services
0.4%
Real Estate
0.3%