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Latest CUSHING ASSET MANAGEMENT, LP Stock Portfolio

$2.23Billion | No. of Holdings #73

CUSHING ASSET MANAGEMENT, LP Performance

2026 Q2+6.33%
YTD+24.76%
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 2026-07-28, 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 Jun, 2026. <br><br> The top stock holdings of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT are TRGP, ET, WMB. The fund has invested 7.4% of it's portfolio in TARGA RES CORP and 6.8% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off PRIMORIS SVCS CORP (PRIM), VIPER ENERGY INC and CENOVUS ENERGY INC (CVE) stocks. They significantly reduced their stock positions in GENESIS ENERGY L P (GEL), MARATHON PETE CORP (MPC) and PHILLIPS 66 (PSX). CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT opened new stock positions in KODIAK GAS SVCS INC, IRIDIUM COMMUNICATIONS INC (IRDM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to WATERBRIDGE INFRASTRUCTURE L, SELECT WATER SOLUTIONS INC (WTTR) and AMERICAN ELEC PWR CO INC (AEP).
CUSHING ASSET MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.23Billion
  as of Jul 28, 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 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kodiak gas svcs inc22,539,000
venture global inc15,459,600
iridium communications inc12,944,600
entegris inc10,611,700
eaglerock ld llc9,987,500
nebius group n.v.8,644,120
dominion energy inc7,989,930
arko corp6,825,500
New stocks bought by CUSHING ASSET MANAGEMENT, LP

Additions

Ticker% Inc.
waterbridge infrastructure l206
solv energy inc160
select water solutions inc142
american elec pwr co inc140
sunococorp llc103
excelerate energy inc100
wec energy group inc91.43
plains all amern pipeline l90.42
Additions to existing portfolio by CUSHING ASSET MANAGEMENT, LP

Reductions

Ticker% Reduced
genesis energy l p-95.36
marathon pete corp-65.13
phillips 66-59.41
arko pete corp-57.89
nextera energy inc-49.47
ngl energy partners lp-26.67
kinder morgan inc del-25.09
western midstream partners l-24.87
CUSHING ASSET MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
viper energy inc-9,632,950
primoris svcs corp-21,742,100
new fortress energy inc-59,000
cenovus energy inc-795,900
golar lng ltd-378,770
CUSHING ASSET MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has about 60.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Industrials
  • Utilities
  • Technology
Sector%
Energy60.2
Others17.6
Industrials8.4
Utilities6.5
Technology4.8

Market Cap. Distribution

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP66.8
UNALLOCATED17.6
MID-CAP12.8
SMALL-CAP2.8

Stocks belong to which Index?

About 45% 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%
Others55
S&P 50030.7
RUSSELL 200014.3
Top 5 Winners (%)%
BE
bloom energy corp
121.5 %
PANW
palo alto networks inc
108.0 %
CRWD
crowdstrike hldgs inc
93.9 %
DOCN
digitalocean hldgs inc
78.7 %
CIFR
cipher digital inc
73.9 %
Top 5 Winners ($)$
BE
bloom energy corp
22.7 M
PANW
palo alto networks inc
13.3 M
TRGP
targa res corp
11.0 M
CRWD
crowdstrike hldgs inc
11.0 M
AGX
argan inc
10.6 M
Top 5 Losers (%)%
EQT
eqt corp
-16.4 %
LNG
cheniere energy inc
-14.6 %
ARLP
alliance resource partners l
-11.8 %
GEL
genesis energy l p
-10.7 %
CEG
constellation energy corp
-9.9 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-13.8 M
EQT
eqt corp
-4.2 M
KMI
kinder morgan inc del
-3.7 M
OKE
oneok inc new
-3.5 M
CEG
constellation energy corp
-2.9 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 48.3% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. BE was the most profitable stock for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT last quarter.

$2.23BTotal Value
78.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CUSHING ASSET MANAGEMENT, LP, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
CUSHING ASSET MANAGEMENT, LP's holding in Cenovus Energy Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off