CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CIK
1329375
City
DALLAS
State / Country
TX

Top Portfolio Positions

64 positions · $2,008,729,163 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
TRGP
Targa Resources Corp.
Energy
652,300 $163,551,179 8.14%
ET
Energy Transfer LP
Energy
7,997,600 $154,353,680 7.68%
WMB
Williams Companies, Inc.
Energy
1,700,100 $123,733,278 6.16%
MPLX
Mplx Lp
Energy
1,859,100 $106,098,837 5.28%
DTM
DT Midstream, Inc.
Energy
727,100 $97,918,557 4.87%
OKE
Oneok Inc /New/
Energy
1,069,900 $96,708,261 4.81%
KMI
Kinder Morgan, Inc.
Energy
2,722,300 $91,278,719 4.54%
KNTK
Kinetik Holdings Inc.
Energy
1,874,000 $90,720,340 4.52%
PAGP
Plains Gp Holdings Lp
Energy
3,460,000 $84,008,800 4.18%
TRP
Tc Energy Corp
Energy
1,280,600 $80,165,560 3.99%

Holdings in EE

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $10,861,500 325,000