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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 95,000.0 | $8.8M | 0.44% | +45K | +90.0% | $92.88 | -6.7% |
| 42 | — | TXO PARTNERS LP | — | 581,000.0 | $7.3M | 0.36% | — | — | $12.58 | — |
| 43 | — | ENTERGY CORP NEW | — | 63,000.0 | $7.1M | 0.35% | — | — | $112.36 | — |
| 44 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 420,000.0 | $6.4M | 0.32% | NEW | — | $15.30 | +20.5% |
| 45 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,000.0 | $6.1M | 0.30% | — | — | $180.21 | +8.4% |
| 46 | XLE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $6.1M | 0.30% | NEW | — | $61.26 | -11.8% |
| 47 | — | SOLV ENERGY INC | — | 200,000.0 | $6.0M | 0.30% | NEW | — | $30.03 | — |
| 48 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 202,500.0 | $5.4M | 0.27% | NEW | — | $26.79 | +9.8% |
| 49 | IREN | IREN LIMITED | Financial Services | 157,000.0 | $5.4M | 0.27% | +4K | +2.6% | $34.28 | +65.5% |
| 50 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 191,000.0 | $5.3M | 0.26% | — | — | $27.65 | -11.9% |
| 51 | AMLP PUT | ALPS ETF TR | — | 100,000.0 | $5.3M | 0.26% | NEW | — | $52.64 | -3.1% |
| 52 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,550.0 | $4.7M | 0.23% | NEW | — | $407.27 | +115.9% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,000.0 | $4.6M | 0.23% | NEW | — | $130.94 | -4.5% |
| 54 | AM | ANTERO MIDSTREAM CORP | Energy | 201,000.0 | $4.6M | 0.23% | -115K | -36.4% | $22.80 | -3.0% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 29,000.0 | $4.4M | 0.22% | +6K | +26.1% | $150.82 | +51.5% |
| 56 | SO | SOUTHERN CO | Utilities | 45,000.0 | $4.3M | 0.21% | — | — | $96.52 | -1.7% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 35,000.0 | $4.1M | 0.20% | — | — | $115.77 | -1.1% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,000.0 | $3.3M | 0.16% | — | — | $131.08 | +0.9% |
| 59 | GEL | GENESIS ENERGY L P | Energy | 151,000.0 | $2.7M | 0.13% | -35K | -18.7% | $17.83 | -20.0% |
| 60 | CIFR | CIPHER DIGITAL INC | Financial Services | 170,000.0 | $2.2M | 0.11% | NEW | — | $12.87 | +122.0% |
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%