CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CIK 0001329375 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 positions worth $2.23B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: TRGP (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.23B
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.3%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TRGPTARGA RES CORPSH$164.7M7.37%614,300
2ETENERGY TRANSFER L PSH$151.5M6.78%7,923,600
3WMBWILLIAMS COS INCSH$138.7M6.21%1,866,100
4DTMDT MIDSTREAM INCSH$107.1M4.79%730,100
5PAGPPLAINS GP HLDGS L PSH$92.1M4.12%3,795,000
6MPLXMPLX LPSH$91.0M4.07%1,614,600
7OKEONEOK INC NEWSH$85.7M3.83%985,900
8KNTKKINETIK HOLDINGS INCSH$84.7M3.79%1,752,000
9TRPTC ENERGY CORPSH$82.6M3.69%1,245,800
10LNGCHENIERE ENERGY INCSH$80.7M3.61%337,800

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT hold as of Q2 2026?

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 positions worth $2.23B in its Q2 2026 13F filing. Largest positions: TRGP (7.4%), ET (6.8%), WMB (6.2%), DTM (4.8%) and PAGP (4.1%).

What did CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.