☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Quality Q
0.600
AUM ($M)
2,235
Positions
73
Turnover
0.15
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-2.8%
AI Eval Run AI Eval
Holdings · 78 positions · portfolio value $2,235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 7.4% | -0.8% | 164.7 | 614,300 | -38,000 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 6.8% | -0.9% | 151.5 | 7,923,600 | -74,000 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 6.2% | +0.0% | 138.7 | 1,866,100 | +166,000 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 4.8% | -0.1% | 107.1 | 730,100 | +3,000 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 4.1% | -0.1% | 92.1 | 3,795,000 | +335,000 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 4.1% | -1.2% | 91.0 | 1,614,600 | -244,500 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 3.8% | -1.0% | 85.7 | 985,900 | -84,000 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 3.8% | -0.7% | 84.7 | 1,752,000 | -122,000 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 3.7% | -0.3% | 82.6 | 1,245,800 | -34,800 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 3.6% | -0.3% | 80.7 | 337,800 | +58,000 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.9% | -1.6% | 65.2 | 2,039,400 | -682,900 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 2.6% | -0.7% | 57.5 | 1,565,500 | -180,000 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 2.5% | -1.0% | 55.1 | 1,259,900 | -417,000 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 2.4% | -0.6% | 53.6 | 1,158,100 | -199,000 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.3% | -0.4% | 51.9 | 956,500 | -45,000 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 1.9% | +0.9% | 41.4 | 136,900 | +1,900 | 5 | +581.7% |
| ☆AGX funds › | ARGAN INC | ADD | — | 1.6% | +0.6% | 36.3 | 45,500 | +7,500 | 5 | +121.9% |
| ☆MTZ funds › | MASTEC INC | ADD | — | 1.5% | +0.4% | 34.4 | 82,800 | +11,900 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.5% | +0.5% | 33.7 | 28,700 | +4,700 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 1.5% | +0.4% | 33.6 | 418,000 | +30,000 | 3 | +32.1% |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.4% | +0.4% | 31.5 | 43,800 | +5,800 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.4% | +0.0% | 31.4 | 198,000 | +14,400 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 1.4% | +0.1% | 31.1 | 212,700 | +42,200 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 1.3% | -0.1% | 30.1 | 855,500 | -10,000 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 1.3% | -0.1% | 29.5 | 76,800 | -12,500 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 1.2% | +0.6% | 27.5 | 406,000 | +206,000 | 2 | +64.7% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.2% | +0.0% | 26.6 | 107,000 | +24,300 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 1.2% | +0.6% | 26.3 | 52,000 | +16,000 | 3 | +37.2% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.1% | +0.6% | 25.6 | 75,000 | +3,000 | 5 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | ADD | — | 1.1% | +0.6% | 24.7 | 650,000 | +325,000 | 2 | -54.5% |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 1.0% | +1.0% | 22.5 | 300,000 | +300,000 | 1 | -70.2% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.0% | +0.4% | 22.1 | 29,000 | -1,000 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 1.0% | +0.4% | 22.0 | 140,400 | +8,200 | 3 | +300.9% |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 1.0% | +0.1% | 21.6 | 181,000 | +38,000 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 1.0% | -0.3% | 21.4 | 403,258 | +0 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 1.0% | +0.7% | 21.2 | 620,000 | +417,500 | 2 | +33.2% |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | ADD | — | 0.9% | +0.6% | 20.4 | 1,020,000 | +600,000 | 2 | +125.8% |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.8% | +0.5% | 17.7 | 520,000 | +320,000 | 2 | -30.6% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.8% | +0.5% | 17.2 | 20,550 | +9,000 | 2 | +58.9% |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.7% | +0.7% | 15.5 | 1,389,000 | +1,389,000 | 1 | -28.9% |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.7% | +0.1% | 14.7 | 60,000 | +10,000 | 5 | +49.7% |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.6% | +0.6% | 12.9 | 236,000 | +236,000 | 1 | +61.1% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.6% | -1.2% | 12.7 | 49,800 | -93,000 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.6% | -1.1% | 12.4 | 73,100 | -107,000 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.5% | +0.2% | 11.5 | 100,000 | +37,000 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.5% | +0.5% | 10.6 | 59,000 | +59,000 | 1 | +147.8% |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.4% | +0.4% | 10.0 | 470,000 | +470,000 | 1 | +17.6% |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.2% | 8.7 | 34,000 | +5,000 | 4 | +43.4% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 8.6 | 31,300 | +31,300 | 1 | +267.3% |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.4% | +0.1% | 8.4 | 47,000 | +13,000 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | +0.2% | 8.2 | 60,000 | +35,000 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.4% | +0.4% | 8.0 | 117,000 | +117,000 | 1 | -12.1% |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.4% | +0.1% | 7.8 | 67,000 | +32,000 | 4 | -15.6% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | +0.1% | 7.7 | 61,000 | +26,000 | 2 | -32.5% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | +0.1% | 7.7 | 80,000 | +35,000 | 5 | — |
| ☆IREN funds › | IREN LIMITED | HOLD | — | 0.3% | +0.1% | 7.2 | 157,000 | +0 | 3 | -33.9% |
| ☆ARKO funds › | ARKO CORP | NEW | — | 0.3% | +0.3% | 6.8 | 850,000 | +850,000 | 1 | -103.0% |
| ☆TXO funds › | TXO PARTNERS LP | TRIM | — | 0.3% | -0.1% | 6.6 | 531,000 | -50,000 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.3% | +0.0% | 5.7 | 251,000 | +50,000 | 5 | — |
| ☆APC funds › | ARKO PETE CORP | TRIM | — | 0.3% | -0.4% | 5.7 | 300,000 | -412,451 | 2 | -12.1% |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.2% | +0.1% | 5.3 | 215,000 | +45,000 | 2 | -0.3% |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.3% | 4.2 | 48,000 | -47,000 | 3 | -20.9% re-entry |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | TRIM | — | 0.2% | -0.1% | 3.6 | 150,000 | -41,000 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 2.8 | 10,000 | +10,000 | 1 | +30.5% |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.1% | +0.0% | 2.3 | 105,300 | +50,000 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.0 | 35,000 | +35,000 | 1 | -113.3% |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 2.0 | 40,000 | +40,000 | 1 | -81.6% |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | TRIM | — | 0.1% | -0.0% | 1.8 | 110,000 | -40,000 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.0% | +0.0% | 0.5 | 32,000 | +0 | 3 | -5.2% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 7,000 | +7,000 | 1 | -71.8% |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 20,000 | +20,000 | 1 | -80.9% |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,500 | +1,500 | 1 | -18.2% |
| ☆GEL funds › | GENESIS ENERGY L P | TRIM | — | 0.0% | -0.1% | 0.1 | 7,000 | -144,000 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -152,000 | 0 | — |
| ☆VNOM funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -205,000 | 0 | +28.1% |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | +144.1% |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | -102.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,235 | 73 | 0.15 | 48% | 0.032 | 0.597 | — | in |
| 2026Q1 | 2,009 | 64 | 0.12 | 54% | 0.040 | 0.711 | — | in |
| 2025Q4 | 1,744 | 60 | 0.11 | 53% | 0.039 | 0.645 | — | in |
| 2025Q3 | 1,762 | 59 | 0.09 | 52% | 0.038 | 0.677 | — | in |
| 2025Q2 | 1,646 | 60 | 0.11 | 57% | 0.043 | 0.725 | — | entered |
| 2025Q1 | 1,621 | 60 | 0.00 | 62% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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