DOSSIER · 13F-HR · Q2 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$2.2B in tracked AUM across 73 positions as of Q2 2026.

CA
CIK 0001329375 · last filed Jun 30, 2026
Total AUM
$2.2B
as of Q2 2026
Holdings
73
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TRGP
TARGA RES CORP
$165M614K7.4%
02
ET
ENERGY TRANSFER L P
$151M7.9M6.8%
03
WMB
WILLIAMS COS INC
$139M1.9M6.2%
04
DTM
DT MIDSTREAM INC
$107M730K4.8%
05
PAGP
PLAINS GP HLDGS L P
$92M3.8M4.1%
06
MPLX
MPLX LP
$91M1.6M4.1%
07
OKE
ONEOK INC NEW
$86M986K3.8%
08
KNTK
KINETIK HOLDINGS INC
$85M1.8M3.8%
09
TRP
TC ENERGY CORP
$83M1.2M3.7%
10
LNG
CHENIERE ENERGY INC
$81M338K3.6%

Filing history

2026Q2Jun 30
$2.2B 10.6%
73 positionsView →
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
Showing 12 of 77