CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CIK 1329375
13F filing for Q2 2026・No. 1,528
- Holdings
- US$2.23B
- Quarter change
- +US$214.66M
- Entries
- 73
- Net bought (estimate)
- +US$94.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 5
- Cut 22
- Added 34
- Corporate actions 0
- Unchanged 3
Largest holdings
73 stocks worth US$2.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TRGPTARGA RES CORPCOM | Cut | 614,300 | US$164.72M | 7.37% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Cut | 7,923,600 | US$151.5M | 6.78% |
| WMBWILLIAMS COS INCCOM | Added | 1,866,100 | US$138.73M | 6.21% |
| DTMDT MIDSTREAM INCCOMMON STOCK | Added | 730,100 | US$107.13M | 4.79% |
| PLAINS GP HLDGS L PLTD PARTNR INT A | Added | 3,795,000 | US$92.1M | 4.12% |
| MPLX LPCOM UNIT REP LTD | Cut | 1,614,600 | US$90.95M | 4.07% |
| 9666690DONEOK INC NEWCOM | Cut | 985,900 | US$85.71M | 3.84% |
| KNTKKINETIK HOLDINGS INCCOM NEW CL A | Cut | 1,752,000 | US$84.69M | 3.79% |
| TC ENERGY CORPCOM | Cut | 1,245,800 | US$82.58M | 3.70% |
| LNGCHENIERE ENERGY INCCOM NEW | Added | 337,800 | US$80.74M | 3.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.