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Latest CUSHING ASSET MANAGEMENT, LP Stock Portfolio

$2.18Billion | No. of Holdings #73

CUSHING ASSET MANAGEMENT, LP Performance

2026 Q3-6.04%
YTD+17.22%
2025+4.67%

About CUSHING ASSET MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT is a hedge fund based in Dallas, TX. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT are ET, TRGP, WMB. The fund has invested 7% of it's portfolio in ENERGY TRANSFER L P and 6.9% of portfolio in TARGA RES CORP. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), ARKO PETE CORP and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in EQT CORP (EQT), TXO PARTNERS LP and ENBRIDGE INC (ENB). CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT opened new stock positions in ONEOK INC NEW, FIRST SOLAR INC (FSLR) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, SOLARIS ENERGY INFRAS INC (SOI) and ECOLAB INC (ECL).
CUSHING ASSET MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.18Billion
  as of Oct 26, 2026

CUSHING ASSET MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT made a return of -6.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new81,850,700
atlas energy solutions inc9,992,320
first solar inc7,006,400
dynatrace inc4,619,200
terawulf inc1,998,000
capstone energy plus inc89,600
New stocks bought by CUSHING ASSET MANAGEMENT, LP

Additions

Ticker% Inc.
coreweave inc5,766
core scientific inc new5,468
solaris energy infras inc146
kodiak gas svcs inc142
ecolab inc100
iridium communications inc76.48
cipher digital inc61.86
antero midstream corp49.16
Additions to existing portfolio by CUSHING ASSET MANAGEMENT, LP

Reductions

Ticker% Reduced
eqt corp-40.92
txo partners lp-37.48
enbridge inc-35.02
phillips 66-20.52
mplx lp-17.58
south bow corp-17.53
sunococorp llc-12.32
ngl energy partners lp-11.82
CUSHING ASSET MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-85,714,100
arko pete corp-5,655,000
alliance resource partners l-3,597,000
enphase energy inc-1,969,600
solaredge technologies inc-2,045,400
genesis energy l p-99,190
CUSHING ASSET MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has about 56.6% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Technology
  • Industrials
  • Basic Materials
Sector%
Energy56.6
Others21.9
Utilities6.2
Technology6.2
Industrials5.7
Basic Materials1.5

Market Cap. Distribution

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
  • MEGA-CAP
Category%
LARGE-CAP60.2
UNALLOCATED21.9
MID-CAP12.7
NANO-CAP3.4
MEGA-CAP1.5

Stocks belong to which Index?

About 41% of the stocks held by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.9
S&P 50026.3
RUSSELL 200014.7
Top 5 Winners (%)%
MPC
marathon pete corp
47.4 %
PSX
phillips 66
45.8 %
NET
cloudflare inc
41.6 %
CRWD
crowdstrike hldgs inc
37.3 %
SNOW
snowflake inc
33.4 %
Top 5 Winners ($)$
LNG
cheniere energy inc
10.0 M
CRWD
crowdstrike hldgs inc
8.8 M
MPC
marathon pete corp
7.7 M
PAGP
plains gp hldgs l p
6.1 M
NET
cloudflare inc
6.1 M
Top 5 Losers (%)%
AGX
argan inc
-51.4 %
MTZ
mastec inc
-47.4 %
DY
dycom inds inc
-46.3 %
ARKO
arko corp
-45.9 %
STRL
sterling infrastructure inc
-41.3 %
Top 5 Losers ($)$
DTM
dt midstream inc
-19.3 M
AGX
argan inc
-18.7 M
MTZ
mastec inc
-16.3 M
NRG
nrg energy inc
-12.3 M
DY
dycom inds inc
-12.2 M

CUSHING ASSET MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUSHING ASSET MANAGEMENT, LP

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has 73 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. DTM proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT last quarter.

$2.18BTotal Value
79.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CUSHING ASSET MANAGEMENT, LP, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change