2026 Q2 Portfolio Activity
In 2026 Q2, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT maintained a portfolio of 80 distinct positions. The most significant new addition was KODIAK GAS SVCS INC, now representing 1.01% of the total fund value. They heavily accumulated shares in WATERBRIDGE INFRASTRUCTURE L, increasing the position by 206.2%. The fund also reduced its exposure to KINDER MORGAN INC DEL by 25.1%.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
TRGP (7.4%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRGP
TARGA RES CORP
|
Energy | 7.37% | 8.10% |
#1
Prev: #1
|
5.4 |
—
|
-38,000 | -5.8% |
P
S
|
614,300 | $164,718,402 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 6.78% | 7.64% |
#2
Prev: #2
|
4.7 |
—
|
-74,000 | -0.9% |
P
S
|
7,923,600 | $151,499,232 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 6.21% | 6.13% |
#3
Prev: #3
|
5.5 |
—
|
166,000 | 9.8% |
P
S
|
1,866,100 | $138,725,874 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 4.79% | 4.85% |
#4
1
Prev: #5
|
2.9 |
—
|
3,000 | 0.4% |
P
S
|
730,100 | $107,134,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 4.12% | 4.16% |
#5
4
Prev: #9
|
4.1 |
—
|
335,000 | 9.7% |
P
S
|
3,795,000 | $92,104,650 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPLX
MPLX LP
|
Energy | 4.07% | 5.25% |
#6
2
Prev: #4
|
2.1 |
—
|
-244,500 | -13.2% |
P
S
|
1,614,600 | $90,950,418 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.84% | 4.79% |
#7
1
Prev: #6
|
2.0 |
—
|
-84,000 | -7.9% |
P
S
|
985,900 | $85,714,146 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 3.79% | 4.49% |
#8
Prev: #8
|
2.0 |
—
|
-122,000 | -6.5% |
P
S
|
1,752,000 | $84,691,680 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.70% | 3.97% |
#9
1
Prev: #10
|
2.0 |
—
|
-34,800 | -2.7% |
P
S
|
1,245,800 | $82,584,082 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.61% | 3.93% |
#10
1
Prev: #11
|
3.9 |
—
|
58,000 | 20.7% |
P
S
|
337,800 | $80,737,578 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.92% | 4.52% |
#11
4
Prev: #7
|
1.2 |
—
|
-682,900 | -25.1% |
P
S
|
2,039,400 | $65,199,618 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.58% | 3.27% |
#12
1
Prev: #13
|
1.5 |
—
|
-180,000 | -10.3% |
P
S
|
1,565,500 | $57,547,780 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.47% | 3.42% |
#13
1
Prev: #12
|
1.0 |
—
|
-417,000 | -24.9% |
P
S
|
1,259,900 | $55,133,224 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.40% | 3.01% |
#14
Prev: #14
|
1.5 |
—
|
-199,000 | -14.7% |
P
S
|
1,158,100 | $53,562,125 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.32% | 2.68% |
#15
Prev: #15
|
1.4 |
—
|
-45,000 | -4.5% |
P
S
|
956,500 | $51,851,865 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.85% | 0.91% |
#16
14
Prev: #30
|
1.2 |
—
|
1,900 | 1.4% |
P
S
|
136,900 | $41,439,630 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGX
ARGAN INC
|
Industrials | 1.63% | 1.02% |
#17
12
Prev: #29
|
2.7 |
—
|
7,500 | 19.7% |
P
S
|
45,500 | $36,334,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.54% | 1.13% |
#18
6
Prev: #24
|
2.6 |
—
|
11,900 | 16.8% |
P
S
|
82,800 | $34,449,768 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.51% | 1.04% |
#19
8
Prev: #27
|
2.6 |
—
|
4,700 | 19.6% |
P
S
|
28,700 | $33,718,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.50% | 1.09% |
#20
5
Prev: #25
|
2.6 |
—
|
30,000 | 7.7% |
P
S
|
418,000 | $33,632,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.03% |
#21
7
Prev: #28
|
2.6 |
—
|
5,800 | 15.3% |
P
S
|
43,800 | $31,537,752 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
VISTRA CORP
|
Utilities | 1.41% | 1.37% |
#22
2
Prev: #20
|
2.6 |
—
|
14,400 | 7.8% |
P
S
|
198,000 | $31,408,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.39% | 1.23% |
#23
1
Prev: #22
|
3.1 |
—
|
42,200 | 24.8% |
P
S
|
212,700 | $31,066,962 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 1.35% | 1.43% |
#24
6
Prev: #18
|
1.0 |
—
|
-10,000 | -1.2% |
P
S
|
855,500 | $30,147,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.32% | 1.41% |
#25
6
Prev: #19
|
1.0 |
—
|
-12,500 | -14.0% |
P
S
|
76,800 | $29,511,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.23% | 0.61% |
#26
7
Prev: #33
|
3.5 |
—
|
206,000 | 103.0% |
P
S
|
406,000 | $27,474,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.19% | 1.14% |
#27
4
Prev: #23
|
3.0 |
—
|
24,300 | 29.4% |
P
S
|
107,000 | $26,575,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.18% | 0.60% |
#28
6
Prev: #34
|
3.0 |
—
|
16,000 | 44.4% |
P
S
|
52,000 | $26,290,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 0.57% |
#29
7
Prev: #36
|
1.0 |
—
|
3,000 | 4.2% |
P
S
|
75,000 | $25,576,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.10% | 0.54% |
#30
8
Prev: #38
|
3.4 |
—
|
325,000 | 100.0% |
P
S
|
650,000 | $24,693,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $22,539,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.58% |
#32
3
Prev: #35
|
0.9 |
—
|
-1,000 | -3.3% |
P
S
|
29,000 | $22,131,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.99% | 0.56% |
#33
4
Prev: #37
|
2.4 |
—
|
8,200 | 6.2% |
P
S
|
140,400 | $22,047,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.96% | 0.85% |
#34
3
Prev: #31
|
2.9 |
—
|
38,000 | 26.6% |
P
S
|
181,000 | $21,564,340 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQT
EQT CORP
|
Energy | 0.96% | 1.27% |
#35
14
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
403,258 | $21,441,228 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.95% | 0.27% |
#36
12
Prev: #48
|
3.4 |
—
|
417,500 | 206.2% |
P
S
|
620,000 | $21,247,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.91% | 0.32% |
#37
7
Prev: #44
|
3.4 |
—
|
600,000 | 142.9% |
P
S
|
1,020,000 | $20,379,600 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.79% | 0.30% |
#38
9
Prev: #47
|
3.3 |
—
|
320,000 | 160.0% |
P
S
|
520,000 | $17,706,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.77% | 0.23% |
#39
13
Prev: #52
|
3.3 |
—
|
9,000 | 77.9% |
P
S
|
20,550 | $17,248,848 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
1,389,000 | — |
NEW
|
1,389,000 | $15,459,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.66% | 0.51% |
#41
2
Prev: #39
|
2.8 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $14,716,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
236,000 | — |
NEW
|
236,000 | $12,944,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.57% | 1.73% |
#43
27
Prev: #16
|
0.2 |
—
|
-93,000 | -65.1% |
P
S
|
49,800 | $12,732,366 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.55% | 1.62% |
#44
27
Prev: #17
|
0.2 |
—
|
-107,000 | -59.4% |
P
S
|
73,100 | $12,357,555 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.51% | 0.35% |
#45
2
Prev: #43
|
3.2 |
—
|
37,000 | 58.7% |
P
S
|
100,000 | $11,486,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
59,000 | — |
NEW
|
59,000 | $10,611,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EROK
EAGLEROCK LD LL...
|
Energy | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
470,000 | — |
NEW
|
470,000 | $9,987,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.39% | 0.22% |
#48
7
Prev: #55
|
2.2 |
—
|
5,000 | 17.2% |
P
S
|
34,000 | $8,653,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
31,300 | — |
NEW
|
31,300 | $8,644,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.38% | 0.30% |
#50
5
Prev: #45
|
2.7 |
—
|
13,000 | 38.2% |
P
S
|
47,000 | $8,440,260 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 80 holdings