Institutional Fund
Cushing Asset Management, LP Dba Nxg Investment Management
Dallas, TXCIK 13293755 filings on record
Portfolio Value
$2.01B
Q1 2026
Holdings
64
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+15.2%
from $1.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Targa Res Corp8.1%
- Energy Transfer L P7.7%
- Williams Cos Inc6.2%
- Mplx LP5.3%
- Dt Midstream Inc4.9%
- Oneok Inc New4.8%
- Other63.0%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Targa Res Corp | 652.3K | $163.55M | 8.1% | −29.0K | Reduced |
| 2 | Energy Transfer L P | 8.00M | $154.35M | 7.7% | +6.0K | Added |
| 3 | Williams Cos Inc | 1.70M | $123.73M | 6.2% | +105.0K | Added |
| 4 | Mplx LP | 1.86M | $106.10M | 5.3% | −24.7K | Reduced |
| 5 | Dt Midstream Inc | 727.1K | $97.92M | 4.9% | −22.2K | Reduced |
| 6 | Oneok Inc New | 1.07M | $96.71M | 4.8% | −228.0K | Reduced |
| 7 | Kinder Morgan Inc Del | 2.72M | $91.28M | 4.5% | −142.7K | Reduced |
| 8 | Kinetik Holdings Inc | 1.87M | $90.72M | 4.5% | +30.6K | Added |
| 9 | Plains Gp Hldgs L P | 3.46M | $84.01M | 4.2% | −265.0K | Reduced |
| 10 | Tc Energy Corp | 1.28M | $80.17M | 4.0% | −14.9K | Reduced |
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