Sponsored

The Analysis of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holdings & P&L

Currently, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 64 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in ENB (+400.0K shares, valued at $21.7M), SEI (+327.0K shares, valued at $18.5M), MPC (+60.3K shares, valued at $14.7M); decreased their positions in SOBO (-625.0K shares, valued at $20.8M), GEV (-23.9K shares, valued at $20.8M), OKE (-228.0K shares, valued at $20.6M); initiated new positions in N/A (+712.5K shares, valued at $12.7M), N/A (+200.0K shares, valued at $12.3M), EE (+325.0K shares, valued at $10.9M).

1M P&L

-46.2M-2.25%

3M P&L

+118.0M+6.26%

HY P&L

+361.3M+21.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream1.5B

75.9%

2Engineering & Construction103.0M

5.3%

3Utilities - Independent Power Producers81.0M

4.2%

Top Industries by Stock Count

1Oil & Gas Midstream22 stocks

38.6%

2Engineering & Construction6 stocks

10.5%

3Utilities - Regulated Electric4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRGP TARGA RES CORP652.3K shares-4.26%2026-03-312026-04-28

ET ENERGY TRANSFER L P8.0M shares0.08%2026-03-312026-04-28

WMB WILLIAMS COS INC1.7M shares6.58%2026-03-312026-04-28

MPLX MPLX LP1.9M shares-1.31%2026-03-312026-04-28

DTM DT MIDSTREAM INC727.1K shares-2.96%2026-03-312026-04-28

OKE ONEOK INC NEW1.1M shares-17.57%2026-03-312026-04-28

KMI KINDER MORGAN INC DEL2.7M shares-4.98%2026-03-312026-04-28

KNTK KINETIK HOLDINGS INC1.9M shares1.66%2026-03-312026-04-28

Sponsored

PAGP PLAINS GP HLDGS L P3.5M shares-7.11%2026-03-312026-04-28

TRP TC ENERGY CORP1.3M shares-1.15%2026-03-312026-04-28

LNG CHENIERE ENERGY INC279.8K shares-13.85%2026-03-312026-04-28

WES WESTERN MIDSTREAM PARTNERS L1.7M shares8.83%2026-03-312026-04-28

EPD ENTERPRISE PRODS PARTNERS L1.7M shares-2.62%2026-03-312026-04-28

PBA PEMBINA PIPELINE CORP1.4M shares0.74%2026-03-312026-04-28

ENB ENBRIDGE INC1.0M shares66.50%2026-03-312026-04-28

MPC MARATHON PETE CORP142.8K shares73.09%2026-03-312026-04-28

Sponsored

PSX PHILLIPS 66180.1K shares-5.66%2026-03-312026-04-28

SOBO SOUTH BOW CORP865.5K shares-41.93%2026-03-312026-04-28

TLN TALEN ENERGY CORP89.3K shares-23.81%2026-03-312026-04-28

VST VISTRA CORP183.6K shares-12.03%2026-03-312026-04-28

EQT CORP EQT CORP403.3K shares17.14%2026-03-312026-04-28

NRG NRG ENERGY INC170.5K shares5.25%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP82.7K shares-29.13%2026-03-312026-04-28

MTZ MASTEC INC70.9K shares0.57%2026-03-312026-04-28

Sponsored

SEI SOLARIS ENERGY INFRAS INC388.0K shares536.07%2026-03-312026-04-28

PRIM PRIMORIS SVCS CORP152.0K shares19.69%2026-03-312026-04-28

GEV GE VERNOVA INC24.0K shares-49.84%2026-03-312026-04-28

PWR QUANTA SVCS INC38.0K shares-2.56%2026-03-312026-04-28

AGX ARGAN INC38.0K shares8.57%2026-03-312026-04-28

BE BLOOM ENERGY CORP135.0K shares17.39%2026-03-312026-04-28

NXT NEXTPOWER INC143.0K shares-12.27%2026-03-312026-04-28

ARKO PETE CORP ARKO PETE CORP712.5K sharesnew addition2026-03-312026-04-28

Sponsored

SUNOCOCORP LLC SUNOCOCORP LLC200.0K sharesnew addition2026-03-312026-04-28

DY DYCOM INDS INC36.0K shares140.00%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC30.0K shares20.00%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC72.0K shares53.19%2026-03-312026-04-28

DOCN DIGITALOCEAN HLDGS INC132.2K shares13.97%2026-03-312026-04-28

EE EXCELERATE ENERGY INC325.0K sharesnew addition2026-03-312026-04-28

NET CLOUDFLARE INC50.0K shares66.67%2026-03-312026-04-28

VIPER ENERGY INC VIPER ENERGY INC205.0K shares-26.52%2026-03-312026-04-28

Sponsored

NEE NEXTERA ENERGY INC95.0K shares90.00%2026-03-312026-04-28

TXO TXO PARTNERS LP581.0K shares0.00%2026-03-312026-04-28

ETR ENTERGY CORP NEW63.0K shares0.00%2026-03-312026-04-28

WTTR SELECT WATER SOLUTIONS INC420.0K sharesnew addition2026-03-312026-04-28

DLR DIGITAL RLTY TR INC34.0K shares0.00%2026-03-312026-04-28

SOLV ENERGY INC SOLV ENERGY INC200.0K sharesnew addition2026-03-312026-04-28

WBI WATERBRIDGE INFRASTRUCTURE L202.5K sharesnew addition2026-03-312026-04-28

IREN IREN LIMITED157.0K shares2.61%2026-03-312026-04-28

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L191.0K shares0.00%2026-03-312026-04-28

STRL STERLING INFRASTRUCTURE INC11.6K sharesnew addition2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW35.0K sharesnew addition2026-03-312026-04-28

AM ANTERO MIDSTREAM CORP201.0K shares-36.39%2026-03-312026-04-28

SNOW SNOWFLAKE INC29.0K shares26.09%2026-03-312026-04-28

SO SOUTHERN CO45.0K shares0.00%2026-03-312026-04-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC35.0K shares0.00%2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC25.0K shares0.00%2026-03-312026-04-28

Sponsored

GEL GENESIS ENERGY L P151.0K shares-18.69%2026-03-312026-04-28

CIFR CIPHER DIGITAL INC170.0K sharesnew addition2026-03-312026-04-28

NGL NGL ENERGY PARTNERS LP150.0K shares0.00%2026-03-312026-04-28

PAA PLAINS ALL AMERN PIPELINE L55.3K shares-64.39%2026-03-312026-04-28

CVE CENOVUS ENERGY INC30.0K shares-93.48%2026-03-312026-04-28

GLNG GOLAR LNG LTD7.0K sharesnew addition2026-03-312026-04-28

CLSK CLEANSPARK INC32.0K shares60.00%2026-03-312026-04-28

NFE NEW FORTRESS ENERGY INC100.0K shares0.00%2026-03-312026-04-28

Sponsored

TRGP

TARGA RES CORP

-4.26%

Shares652.3K

Event2026-03-31

Filed2026-04-28

ENERGY TRANSFER L P

0.08%

Shares8.0M

Event2026-03-31

Filed2026-04-28

WMB

WILLIAMS COS INC

6.58%

Shares1.7M

Event2026-03-31

Filed2026-04-28

MPLX

MPLX LP

-1.31%

Shares1.9M

Event2026-03-31

Filed2026-04-28

DTM

DT MIDSTREAM INC

-2.96%

Shares727.1K

Event2026-03-31

Filed2026-04-28

OKE

ONEOK INC NEW

-17.57%

Shares1.1M

Event2026-03-31

Filed2026-04-28

KMI

KINDER MORGAN INC DEL

-4.98%

Shares2.7M

Event2026-03-31

Filed2026-04-28

KNTK

KINETIK HOLDINGS INC

1.66%

Shares1.9M

Event2026-03-31

Filed2026-04-28

PAGP

PLAINS GP HLDGS L P

-7.11%

Shares3.5M

Event2026-03-31

Filed2026-04-28

TRP

TC ENERGY CORP

-1.15%

Shares1.3M

Event2026-03-31

Filed2026-04-28

LNG

CHENIERE ENERGY INC

-13.85%

Shares279.8K

Event2026-03-31

Filed2026-04-28

WES

WESTERN MIDSTREAM PARTNERS L

8.83%

Shares1.7M

Event2026-03-31

Filed2026-04-28

EPD

ENTERPRISE PRODS PARTNERS L

-2.62%

Shares1.7M

Event2026-03-31

Filed2026-04-28

PBA

PEMBINA PIPELINE CORP

0.74%

Shares1.4M

Event2026-03-31

Filed2026-04-28

ENB

ENBRIDGE INC

66.50%

Shares1.0M

Event2026-03-31

Filed2026-04-28

MPC

MARATHON PETE CORP

73.09%

Shares142.8K

Event2026-03-31

Filed2026-04-28

PSX

PHILLIPS 66

-5.66%

Shares180.1K

Event2026-03-31

Filed2026-04-28

SOBO

SOUTH BOW CORP

-41.93%

Shares865.5K

Event2026-03-31

Filed2026-04-28

TLN

TALEN ENERGY CORP

-23.81%

Shares89.3K

Event2026-03-31

Filed2026-04-28

VST

VISTRA CORP

-12.03%

Shares183.6K

Event2026-03-31

Filed2026-04-28

EQT CORP

17.14%

Shares403.3K

Event2026-03-31

Filed2026-04-28

NRG

NRG ENERGY INC

5.25%

Shares170.5K

Event2026-03-31

Filed2026-04-28

CEG

CONSTELLATION ENERGY CORP

-29.13%

Shares82.7K

Event2026-03-31

Filed2026-04-28

MTZ

MASTEC INC

0.57%

Shares70.9K

Event2026-03-31

Filed2026-04-28

SEI

SOLARIS ENERGY INFRAS INC

536.07%

Shares388.0K

Event2026-03-31

Filed2026-04-28

PRIM

PRIMORIS SVCS CORP

19.69%

Shares152.0K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC

-49.84%

Shares24.0K

Event2026-03-31

Filed2026-04-28

PWR

QUANTA SVCS INC

-2.56%

Shares38.0K

Event2026-03-31

Filed2026-04-28

AGX

ARGAN INC

8.57%

Shares38.0K

Event2026-03-31

Filed2026-04-28

BLOOM ENERGY CORP

17.39%

Shares135.0K

Event2026-03-31

Filed2026-04-28

NXT

NEXTPOWER INC

-12.27%

Shares143.0K

Event2026-03-31

Filed2026-04-28

ARKO PETE CORP

New

Shares712.5K

Event2026-03-31

Filed2026-04-28

SUNOCOCORP LLC

New

Shares200.0K

Event2026-03-31

Filed2026-04-28

DYCOM INDS INC

140.00%

Shares36.0K

Event2026-03-31

Filed2026-04-28

CRWD

CROWDSTRIKE HLDGS INC

20.00%

Shares30.0K

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC

53.19%

Shares72.0K

Event2026-03-31

Filed2026-04-28

DOCN

DIGITALOCEAN HLDGS INC

13.97%

Shares132.2K

Event2026-03-31

Filed2026-04-28

EXCELERATE ENERGY INC

New

Shares325.0K

Event2026-03-31

Filed2026-04-28

NET

CLOUDFLARE INC

66.67%

Shares50.0K

Event2026-03-31

Filed2026-04-28

VIPER ENERGY INC

-26.52%

Shares205.0K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

90.00%

Shares95.0K

Event2026-03-31

Filed2026-04-28

TXO

TXO PARTNERS LP

0.00%

Shares581.0K

Event2026-03-31

Filed2026-04-28

ETR

ENTERGY CORP NEW

0.00%

Shares63.0K

Event2026-03-31

Filed2026-04-28

WTTR

SELECT WATER SOLUTIONS INC

New

Shares420.0K

Event2026-03-31

Filed2026-04-28

DLR

DIGITAL RLTY TR INC

0.00%

Shares34.0K

Event2026-03-31

Filed2026-04-28

SOLV ENERGY INC

New

Shares200.0K

Event2026-03-31

Filed2026-04-28

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares202.5K

Event2026-03-31

Filed2026-04-28

IREN

IREN LIMITED

2.61%

Shares157.0K

Event2026-03-31

Filed2026-04-28

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares191.0K

Event2026-03-31

Filed2026-04-28

STRL

STERLING INFRASTRUCTURE INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-28

DUKE ENERGY CORP NEW

New

Shares35.0K

Event2026-03-31

Filed2026-04-28

ANTERO MIDSTREAM CORP

-36.39%

Shares201.0K

Event2026-03-31

Filed2026-04-28

SNOW

SNOWFLAKE INC

26.09%

Shares29.0K

Event2026-03-31

Filed2026-04-28

SOUTHERN CO

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-28

WEC ENERGY GROUP INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-04-28

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-28

GEL

GENESIS ENERGY L P

-18.69%

Shares151.0K

Event2026-03-31

Filed2026-04-28

CIFR

CIPHER DIGITAL INC

New

Shares170.0K

Event2026-03-31

Filed2026-04-28

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares150.0K

Event2026-03-31

Filed2026-04-28

PAA

PLAINS ALL AMERN PIPELINE L

-64.39%

Shares55.3K

Event2026-03-31

Filed2026-04-28

CVE

CENOVUS ENERGY INC

-93.48%

Shares30.0K

Event2026-03-31

Filed2026-04-28

GLNG

GOLAR LNG LTD

New

Shares7.0K

Event2026-03-31

Filed2026-04-28

CLSK

CLEANSPARK INC

60.00%

Shares32.0K

Event2026-03-31

Filed2026-04-28

NFE

NEW FORTRESS ENERGY INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

XLE Put PutSELECT SECTOR SPDR TR100.0K sharesnew addition2026-03-312026-04-28

ALPS ETF TR Put PutALPS ETF TR100.0K sharesnew addition2026-03-312026-04-28

XLE Put

SELECT SECTOR SPDR TR

New

Shares100.0K

Event2026-03-31

Filed2026-04-28

ALPS ETF TR Put

ALPS ETF TR

New

Shares100.0K

Event2026-03-31

Filed2026-04-28