DOSSIER · 13F-HR · Q1 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$2.0B in tracked AUM across 66 positions as of Q1 2026.

CA
CIK 0001329375 · last filed Mar 31, 2026
Total AUM
$2.0B
as of Q1 2026
Holdings
66
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TRGP
TARGA RES CORP
$164M652K8.1%
02
ET
ENERGY TRANSFER L P
$154M8.0M7.6%
03
WMB
WILLIAMS COS INC
$124M1.7M6.1%
04
MPLX
MPLX LP
$106M1.9M5.3%
05
DTM
DT MIDSTREAM INC
$98M727K4.8%
06
OKE
ONEOK INC NEW
$97M1.1M4.8%
07
KMI
KINDER MORGAN INC DEL
$91M2.7M4.5%
08
KNTK
KINETIK HOLDINGS INC
$91M1.9M4.5%
09
PAGP
PLAINS GP HLDGS L P
$84M3.5M4.2%
10
TRP
TC ENERGY CORP
$80M1.3M4.0%

Filing history

2026Q1Mar 31
$2.0B 15.8%
66 positionsView →
2025Q4Dec 31
$1.7B 1.0%
60 positionsView →
2025Q3Sep 30
$1.8B 2.0%
59 positionsView →
2025Q2Jun 30
$1.7B 6.3%
68 positionsLocked
2025Q1Mar 31
$1.6B 7.1%
61 positionsLocked
2024Q4Dec 31
$1.5B 11.5%
68 positionsLocked
2024Q3Sep 30
$1.4B 7.8%
63 positionsLocked
2024Q2Jun 30
$1.3B 6.8%
59 positionsLocked
2024Q1Mar 31
$1.2B 8.2%
56 positionsLocked
2023Q4Dec 31
$1.1B 10.6%
57 positionsLocked
2023Q3Sep 30
$987M 4.5%
59 positionsLocked
2023Q2Jun 30
$1.0B 4.0%
72 positionsLocked
Showing 12 of 76