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 | ET | ENERGY TRANSFER L P | Energy | 7,991,600.0 | $131.8M | 7.56% | NEW | — | $16.49 | +23.5% |
| 2 | TRGP | TARGA RES CORP | Energy | 681,300.0 | $125.7M | 7.21% | NEW | — | $184.50 | +45.0% |
| 3 | MPLX | MPLX LP | Energy | 1,883,800.0 | $100.5M | 5.77% | NEW | — | $53.37 | +4.1% |
| 4 | WMB | WILLIAMS COS INC | Energy | 1,595,100.0 | $95.9M | 5.50% | NEW | — | $60.11 | +29.2% |
| 5 | OKE | ONEOK INC NEW | Energy | 1,297,916.0 | $95.4M | 5.47% | NEW | — | $73.50 | +23.9% |
| 6 | DTM | DT MIDSTREAM INC | Energy | 749,300.0 | $89.7M | 5.14% | NEW | — | $119.68 | +23.7% |
| 7 | — | KINDER MORGAN INC DEL | — | 2,865,000.0 | $78.8M | 4.52% | NEW | — | $27.49 | — |
| 8 | PAGP | PLAINS GP HLDGS L P | Energy | 3,725,000.0 | $71.3M | 4.09% | NEW | — | $19.14 | +26.0% |
| 9 | TRP | TC ENERGY CORP | Energy | 1,295,500.0 | $71.3M | 4.09% | NEW | — | $55.01 | +23.9% |
| 10 | KNTK | KINETIK HOLDINGS INC | Energy | 1,843,400.0 | $66.5M | 3.81% | NEW | — | $36.05 | +41.3% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 324,800.0 | $63.1M | 3.62% | NEW | — | $194.39 | +24.0% |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,540,900.0 | $60.9M | 3.49% | NEW | — | $39.50 | +16.1% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,792,500.0 | $57.5M | 3.30% | NEW | — | $32.06 | +22.4% |
| 14 | PBA | PEMBINA PIPELINE CORP | Energy | 1,347,100.0 | $51.3M | 2.94% | NEW | — | $38.06 | +27.7% |
| 15 | HESM | HESS MIDSTREAM LP | Energy | 1,357,200.0 | $46.8M | 2.69% | NEW | — | $34.50 | +13.7% |
| 16 | TLN | TALEN ENERGY CORP | Utilities | 117,200.0 | $43.9M | 2.52% | NEW | — | $374.84 | -5.9% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 116,700.0 | $41.2M | 2.36% | NEW | — | $353.27 | -24.4% |
| 18 | SOBO | SOUTH BOW CORP | Energy | 1,490,500.0 | $40.9M | 2.35% | NEW | — | $27.47 | +33.2% |
| 19 | VST | VISTRA CORP | Utilities | 208,700.0 | $33.7M | 1.93% | NEW | — | $161.33 | -12.0% |
| 20 | GEV | GE VERNOVA INC | Utilities | 47,850.0 | $31.3M | 1.79% | NEW | — | $653.57 | +66.9% |
| 21 | ENB | ENBRIDGE INC | Energy | 601,500.0 | $28.8M | 1.65% | NEW | — | $47.83 | +17.5% |
| 22 | NRG | NRG ENERGY INC | Utilities | 162,000.0 | $25.8M | 1.48% | NEW | — | $159.24 | -15.4% |
| 23 | PSX | PHILLIPS 66 | Energy | 190,900.0 | $24.6M | 1.41% | NEW | — | $129.04 | +32.9% |
| 24 | EQT | EQT CORP | Energy | 344,258.0 | $18.5M | 1.06% | NEW | — | $53.60 | +5.5% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 68,000.0 | $17.8M | 1.02% | NEW | — | $261.23 | -11.3% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 39,000.0 | $16.5M | 0.94% | NEW | — | $422.06 | +84.8% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 127,000.0 | $15.8M | 0.90% | NEW | — | $124.14 | -6.9% |
| 28 | MTZ | MASTEC INC | Industrials | 70,500.0 | $15.3M | 0.88% | NEW | — | $217.37 | +100.0% |
| 29 | NXT | NEXTPOWER INC | Technology | 163,000.0 | $14.2M | 0.81% | NEW | — | $87.11 | +63.9% |
| 30 | MPC | MARATHON PETE CORP | Energy | 82,500.0 | $13.4M | 0.77% | NEW | — | $162.63 | +53.0% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,000.0 | $11.7M | 0.67% | NEW | — | $468.76 | +23.7% |
| 32 | AGX | ARGAN INC | Industrials | 35,000.0 | $11.0M | 0.63% | NEW | — | $313.32 | +130.5% |
| 33 | VNOM | VIPER ENERGY INC | Energy | 279,000.0 | $10.8M | 0.62% | NEW | — | $38.63 | +23.5% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 115,000.0 | $10.0M | 0.57% | NEW | — | $86.89 | +217.6% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 47,000.0 | $8.7M | 0.50% | NEW | — | $184.20 | +29.3% |
| 36 | CVE | CENOVUS ENERGY INC | Energy | 460,000.0 | $7.8M | 0.45% | NEW | — | $16.92 | +78.2% |
| 37 | TXO | TXO PARTNERS LP | Energy | 581,000.0 | $6.2M | 0.36% | NEW | — | $10.67 | +21.6% |
| 38 | NET | CLOUDFLARE INC | Technology | 30,000.0 | $5.9M | 0.34% | NEW | — | $197.15 | +1.3% |
| 39 | ETR | ENTERGY CORP NEW | Utilities | 63,000.0 | $5.8M | 0.33% | NEW | — | $92.43 | +22.1% |
| 40 | IREN | IREN LIMITED | Financial Services | 153,000.0 | $5.8M | 0.33% | NEW | — | $37.77 | +54.6% |
| 41 | AM | ANTERO MIDSTREAM CORP | Energy | 316,000.0 | $5.6M | 0.32% | NEW | — | $17.79 | +23.6% |
| 42 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 116,000.0 | $5.6M | 0.32% | NEW | — | $48.12 | +229.2% |
| 43 | FQI | DIGITAL RLTY TR INC | — | 34,000.0 | $5.3M | 0.30% | NEW | — | $154.71 | — |
| 44 | DY | DYCOM INDS INC | Industrials | 15,000.0 | $5.1M | 0.29% | NEW | — | $337.90 | +33.5% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 23,000.0 | $5.0M | 0.29% | NEW | — | $219.36 | -31.3% |
| 46 | MSFT | MICROSOFT CORP | Technology | 10,000.0 | $4.8M | 0.28% | NEW | — | $483.62 | -15.3% |
| 47 | ORCL | ORACLE CORP | Technology | 23,000.0 | $4.5M | 0.26% | NEW | — | $194.91 | +0.4% |
| 48 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 191,000.0 | $4.4M | 0.25% | NEW | — | $23.23 | +8.2% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 50,000.0 | $4.0M | 0.23% | NEW | — | $80.28 | +19.2% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,000.0 | $3.9M | 0.23% | NEW | — | $80.30 | -3.2% |
| 51 | SOJF | SOUTHERN CO | Utilities | 45,000.0 | $3.9M | 0.23% | NEW | — | $87.20 | -70.7% |
| 52 | WEC | WEC ENERGY GROUP INC | Utilities | 35,000.0 | $3.7M | 0.21% | NEW | — | $105.46 | +5.9% |
| 53 | — | CYBERARK SOFTWARE LTD | — | 7,000.0 | $3.1M | 0.18% | NEW | — | $446.06 | — |
| 54 | GEL | GENESIS ENERGY L P | Energy | 185,700.0 | $2.9M | 0.17% | NEW | — | $15.60 | +3.2% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,000.0 | $2.9M | 0.17% | NEW | — | $115.31 | +8.5% |
| 56 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 61,000.0 | $2.8M | 0.16% | NEW | — | $45.97 | +70.3% |
| 57 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 155,300.0 | $2.8M | 0.16% | NEW | — | $17.96 | +25.2% |
| 58 | NGL | NGL ENERGY PARTNERS LP | Energy | 150,000.0 | $1.5M | 0.09% | NEW | — | $10.00 | +74.7% |
| 59 | CLSK | CLEANSPARK INC | Technology | 20,000.0 | $202K | 0.01% | NEW | — | $10.12 | +29.5% |
| 60 | NFE | NEW FORTRESS ENERGY INC | Utilities | 100,000.0 | $114K | 0.01% | NEW | — | $1.14 | -39.4% |
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
79.5%
Utilities
12.1%
Industrials
4.4%
Technology
3.7%
Financial Services
0.3%