Holders — by stockHoldings — by fund
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001329375
$2.23B
disclosed book value
73
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 614,300 | $164.7M | 7.4% |
| 2 | ETENERGY TRANSFER L P | 7.9M | $151.5M | 6.8% |
| 3 | WMBWILLIAMS COS INC | 1.9M | $138.7M | 6.2% |
| 4 | DTMDT MIDSTREAM INC | 730,100 | $107.1M | 4.8% |
| 5 | PAGPPLAINS GP HLDGS L P | 3.8M | $92.1M | 4.1% |
| 6 | MPLXMPLX LP | 1.6M | $91.0M | 4.1% |
| 7 | OKEONEOK INC NEW | 985,900 | $85.7M | 3.8% |
| 8 | KNTKKINETIK HOLDINGS INC | 1.8M | $84.7M | 3.8% |
| 9 | TRPTC ENERGY CORP | 1.2M | $82.6M | 3.7% |
| 10 | LNGCHENIERE ENERGY INC | 337,800 | $80.7M | 3.6% |
| 11 | KMIKINDER MORGAN INC DEL | 2.0M | $65.2M | 2.9% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1.6M | $57.5M | 2.6% |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 1.3M | $55.1M | 2.5% |
| 14 | PBAPEMBINA PIPELINE CORP | 1.2M | $53.6M | 2.4% |
| 15 | ENBENBRIDGE INC | 956,500 | $51.9M | 2.3% |
| 16 | BEBLOOM ENERGY CORP | 136,900 | $41.4M | 1.9% |
| 17 | AGXARGAN INC | 45,500 | $36.3M | 1.6% |
| 18 | MTZMASTEC INC | 82,800 | $34.4M | 1.5% |
| 19 | GEVGE VERNOVA INC | 28,700 | $33.7M | 1.5% |
| 20 | SEISOLARIS ENERGY INFRAS INC | 418,000 | $33.6M | 1.5% |
| 21 | PWRQUANTA SVCS INC | 43,800 | $31.5M | 1.4% |
| 22 | VSTVISTRA CORP | 198,000 | $31.4M | 1.4% |
| 23 | NRGNRG ENERGY INC | 212,700 | $31.1M | 1.4% |
| 24 | SOBOSOUTH BOW CORP | 855,500 | $30.1M | 1.3% |
| 25 | TLNTALEN ENERGY CORP | 76,800 | $29.5M | 1.3% |
| 26 | SUNCSUNOCOCORP LLC | 406,000 | $27.5M | 1.2% |
| 27 | CEGCONSTELLATION ENERGY CORP | 107,000 | $26.6M | 1.2% |
| 28 | DYDYCOM INDS INC | 52,000 | $26.3M | 1.2% |
| 29 | PANWPALO ALTO NETWORKS INC | 75,000 | $25.6M | 1.1% |
| 30 | EEEXCELERATE ENERGY INC | 650,000 | $24.7M | 1.1% |
| 31 | KGSKODIAK GAS SVCS INC | 300,000 | $22.5M | 1% |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 29,000 | $22.1M | 1% |
| 33 | DOCNDIGITALOCEAN HLDGS INC | 140,400 | $22.0M | 1% |
| 34 | NXTNEXTPOWER INC | 181,000 | $21.6M | 1% |
| 35 | EQTEQT CORP | 403,258 | $21.4M | 1% |
| 36 | WBIWATERBRIDGE INFRASTRUCTURE L | 620,000 | $21.2M | 1% |
| 37 | WTTRSELECT WATER SOLUTIONS INC | 1.0M | $20.4M | 0.9% |
| 38 | MWHSOLV ENERGY INC | 520,000 | $17.7M | 0.8% |
| 39 | STRLSTERLING INFRASTRUCTURE INC | 20,550 | $17.2M | 0.8% |
| 40 | VGVENTURE GLOBAL INC | 1.4M | $15.5M | 0.7% |
| 41 | NETCLOUDFLARE INC | 60,000 | $14.7M | 0.7% |
| 42 | IRDMIRIDIUM COMMUNICATIONS INC | 236,000 | $12.9M | 0.6% |
| 43 | MPCMARATHON PETE CORP | 49,800 | $12.7M | 0.6% |
| 44 | PSXPHILLIPS 66 | 73,100 | $12.4M | 0.6% |
| 45 | ETRENTERGY CORP NEW | 100,000 | $11.5M | 0.5% |
| 46 | ENTGENTEGRIS INC | 59,000 | $10.6M | 0.5% |
| 47 | EROKEAGLEROCK LD LLC | 470,000 | $10.0M | 0.4% |
| 48 | SNOWSNOWFLAKE INC | 34,000 | $8.7M | 0.4% |
| 49 | NBISNEBIUS GROUP N.V. | 31,300 | $8.6M | 0.4% |
| 50 | DLRDIGITAL RLTY TR INC | 47,000 | $8.4M | 0.4% |
| 51 | AEPAMERICAN ELEC PWR CO INC | 60,000 | $8.2M | 0.4% |
| 52 | DDOMINION ENERGY INC | 117,000 | $8.0M | 0.4% |
| 53 | WECWEC ENERGY GROUP INC | 67,000 | $7.8M | 0.4% |
| 54 | DUKDUKE ENERGY CORP NEW | 61,000 | $7.7M | 0.3% |
| 55 | SOSOUTHERN CO | 80,000 | $7.7M | 0.3% |
| 56 | IRENIREN LIMITED | 157,000 | $7.2M | 0.3% |
| 57 | ARKOARKO CORP | 850,000 | $6.8M | 0.3% |
| 58 | TXOTXO PARTNERS LP | 531,000 | $6.6M | 0.3% |
| 59 | AMANTERO MIDSTREAM CORP | 251,000 | $5.7M | 0.3% |
| 60 | APCARKO PETE CORP | 300,000 | $5.7M | 0.3% |
| 61 | CIFRCIPHER DIGITAL INC | 215,000 | $5.3M | 0.2% |
| 62 | NEENEXTERA ENERGY INC | 48,000 | $4.2M | 0.2% |
| 63 | ARLPALLIANCE RESOURCE PARTNERS L | 150,000 | $3.6M | 0.2% |
| 64 | ECLECOLAB INC | 10,000 | $2.8M | 0.1% |
| 65 | PAAPLAINS ALL AMERN PIPELINE L | 105,300 | $2.3M | 0.1% |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 35,000 | $2.0M | 0.1% |
| 67 | ENPHENPHASE ENERGY INC | 40,000 | $2.0M | 0.1% |
| 68 | NGLNGL ENERGY PARTNERS LP | 110,000 | $1.8M | 0.1% |
| 69 | CLSKCLEANSPARK INC | 32,000 | $465,600 | 0% |
| 70 | CORZCORE SCIENTIFIC INC NEW | 7,000 | $179,130 | 0% |
| 71 | QSQUANTUMSCAPE CORP | 20,000 | $151,200 | 0% |
| 72 | CRWVCOREWEAVE INC | 1,500 | $149,310 | 0% |
| 73 | GELGENESIS ENERGY L P | 7,000 | $99,190 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.