CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
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% |
Portfolio Trend
Holdings in TXO
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,308,980 | 581,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,199,270 | 581,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,163,050 | 581,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,971,200 | 530,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,490,800 | 130,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,405,849 | 261,630 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,241,700 | 265,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,342,400 | 265,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,313,200 | 296,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,381,280 | 296,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,692,145 | 329,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,393,475 | 341,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,892,065 | 341,500 | Shares | Sole | 2023-05-15 | |
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