CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 106,000 | 105,900 | -100 | 30,821,620 | 45,047,742 | 2.56% | +14,226,122 |
| TC ENERGY CORP(TRP) | 1,250,500 | 1,365,500 | +115,000 | 61,011,895 | 74,296,855 | 4.22% | +13,284,960 |
| NRG ENERGY INC(NRG) | 73,000 | 152,000 | +79,000 | 11,722,340 | 24,616,400 | 1.40% | +12,894,060 |
| GE VERNOVA INC(GEV) | 32,000 | 46,750 | +14,750 | 16,932,800 | 28,746,575 | 1.63% | +11,813,775 |
| ENBRIDGE INC(ENB) | 301,500 | 501,500 | +200,000 | 13,663,980 | 25,305,690 | 1.44% | +11,641,710 |
| ENERGY TRANSFER L P(ET) | 7,182,600 | 8,211,600 | +1,029,000 | 130,220,538 | 140,911,056 | 8.00% | +10,690,518 |
| VIPER ENERGY INC(VNOM) | 0 | 279,000 | +279,000 | 0 | 10,663,380 | 0.61% | +10,663,380 |
| EDISON INTL(EIX) | 0 | 190,000 | +190,000 | 0 | 10,503,200 | 0.60% | +10,503,200 |
| KINETIK HOLDINGS INC(KNTK) | 779,000 | 988,400 | +209,400 | 34,314,950 | 42,244,216 | 2.40% | +7,929,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,000 | 23,000 | +16,000 | 3,565,170 | 11,278,740 | 0.64% | +7,713,570 |
| ARGAN INC | 8,000 | 31,000 | +23,000 | 1,763,840 | 8,371,550 | 0.48% | +6,607,710 |
| PRIMORIS SVCS CORP(PRIM) | 69,000 | 86,000 | +17,000 | 5,377,860 | 11,810,380 | 0.67% | +6,432,520 |
| BLOOM ENERGY CORP | 400,000 | 187,000 | -213,000 | 9,568,000 | 15,814,590 | 0.90% | +6,246,590 |
| VISTRA CORP(VST) | 204,000 | 230,700 | +26,700 | 39,537,240 | 45,198,744 | 2.57% | +5,661,504 |
| MASTEC INC(MTZ) | 30,000 | 47,000 | +17,000 | 5,112,900 | 10,002,070 | 0.57% | +4,889,170 |
| PHILLIPS 66(PSX) | 199,700 | 209,700 | +10,000 | 23,824,210 | 28,523,394 | 1.62% | +4,699,184 |
| FIRST SOLAR INC(FSLR) | 55,000 | 62,000 | +7,000 | 9,104,700 | 13,672,860 | 0.78% | +4,568,160 |
| CONSTELLATION ENERGY CORP(CEG) | 110,000 | 119,700 | +9,700 | 35,503,600 | 39,389,679 | 2.24% | +3,886,079 |
| ENTERGY CORP NEW(ETR) | 25,000 | 63,000 | +38,000 | 2,078,000 | 5,870,970 | 0.33% | +3,792,970 |
| SOUTH BOW CORP(SOBO) | 1,526,100 | 1,530,500 | +4,400 | 39,541,251 | 43,297,845 | 2.46% | +3,756,594 |
| CLOUDFLARE INC(NET) | 15,000 | 30,000 | +15,000 | 2,937,450 | 6,437,700 | 0.37% | +3,500,250 |
| PALO ALTO NETWORKS INC(PANW) | 30,000 | 47,000 | +17,000 | 6,139,200 | 9,570,140 | 0.54% | +3,430,940 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,203,900 | 1,270,900 | +67,000 | 46,590,930 | 49,933,661 | 2.83% | +3,342,731 |
| NEXTRACKER INC | 87,000 | 107,000 | +20,000 | 4,730,190 | 7,916,930 | 0.45% | +3,186,740 |
| QUANTA SVCS INC | 30,000 | 35,000 | +5,000 | 11,342,400 | 14,504,700 | 0.82% | +3,162,300 |
| WEC ENERGY GROUP INC(WEC) | 0 | 26,000 | +26,000 | 0 | 2,979,340 | 0.17% | +2,979,340 |
| ANTERO MIDSTREAM CORP(AM) | 774,000 | 906,000 | +132,000 | 14,667,300 | 17,612,640 | 1.00% | +2,945,340 |
| SNOWFLAKE INC(SNOW) | 0 | 13,000 | +13,000 | 0 | 2,932,150 | 0.17% | +2,932,150 |
| DIGITAL RLTY TR INC(DLR) | 17,000 | 34,000 | +17,000 | 2,963,610 | 5,877,920 | 0.33% | +2,914,310 |
| EQUINIX INC(EQIX) | 4,000 | 7,000 | +3,000 | 3,181,880 | 5,482,680 | 0.31% | +2,300,800 |
| MARATHON PETE CORP(MPC) | 85,500 | 85,500 | 0 | 14,202,405 | 16,479,270 | 0.94% | +2,276,865 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,000 | 9,000 | +4,000 | 2,102,300 | 4,115,610 | 0.23% | +2,013,310 |
| T-MOBILE US INC(TMUS) | 19,000 | 27,000 | +8,000 | 4,526,940 | 6,463,260 | 0.37% | +1,936,320 |
| NUTANIX INC(NTNX) | 35,000 | 60,000 | +25,000 | 2,675,400 | 4,463,400 | 0.25% | +1,788,000 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,000 | 49,000 | +20,000 | 2,441,220 | 4,089,540 | 0.23% | +1,648,320 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,957,500 | 1,992,500 | +35,000 | 60,702,075 | 62,305,475 | 3.54% | +1,603,400 |
| ITRON INC(ITRI) | 40,000 | 54,000 | +14,000 | 5,265,200 | 6,726,240 | 0.38% | +1,461,040 |
| CYBERARK SOFTWARE LTD | 5,000 | 7,000 | +2,000 | 2,034,400 | 3,382,050 | 0.19% | +1,347,650 |
| SOUTHERN CO(SO) | 33,000 | 45,000 | +12,000 | 3,030,390 | 4,264,650 | 0.24% | +1,234,260 |
| WILLIAMS COS INC(WMB) | 1,191,100 | 1,200,100 | +9,000 | 74,812,991 | 76,026,335 | 4.32% | +1,213,344 |
| CENOVUS ENERGY INC(CVE) | 344,000 | 344,000 | 0 | 4,678,400 | 5,844,560 | 0.33% | +1,166,160 |
| AMERICAN ELEC PWR CO INC | 17,000 | 25,000 | +8,000 | 1,763,920 | 2,812,500 | 0.16% | +1,048,580 |
| KINDER MORGAN INC DEL(KMI) | 2,514,400 | 2,630,000 | +115,600 | 73,923,360 | 74,455,300 | 4.23% | +531,940 |
| NGL ENERGY PARTNERS LP(NGL) | 275,000 | 275,000 | 0 | 1,174,250 | 1,650,000 | 0.09% | +475,750 |
| NEW FORTRESS ENERGY INC | 0 | 150,000 | +150,000 | 0 | 331,500 | 0.02% | +331,500 |
| TXO PARTNERS LP | 530,000 | 581,000 | +51,000 | 7,971,200 | 8,163,050 | 0.46% | +191,850 |
| PEMBINA PIPELINE CORP(PBA) | 1,687,100 | 1,565,688 | -121,412 | 63,283,121 | 63,347,736 | 3.60% | +64,615 |
| STRATEGY INC(MSTR) | 20,000 | 25,000 | +5,000 | 8,084,600 | 8,055,250 | 0.46% | -29,350 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 145,300 | 145,300 | 0 | 2,661,896 | 2,478,818 | 0.14% | -183,078 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 241,000 | 241,000 | 0 | 6,299,740 | 6,093,685 | 0.35% | -206,055 |
| VITAL ENERGY INC | 15,000 | 0 | -15,000 | 241,350 | 0 | — | -241,350 |
| GENESIS ENERGY L P(GEL) | 685,700 | 685,700 | 0 | 11,814,611 | 11,458,047 | 0.65% | -356,564 |
| EQT CORP(EQT) | 353,258 | 353,258 | 0 | 20,602,007 | 19,227,833 | 1.09% | -1,374,174 |
| NRG ENERGY INC(NRG)(Put) | 10,000 | 0 | -10,000 | 1,605,800 | 0 | — | -1,605,800 |
| TARGA RES CORP(TRGP) | 666,300 | 682,300 | +16,000 | 115,989,504 | 114,312,542 | 6.49% | -1,676,962 |
| MPLX LP(MPLX) | 1,715,800 | 1,733,800 | +18,000 | 88,380,858 | 86,603,310 | 4.92% | -1,777,548 |
| NRG ENERGY INC(NRG)(Call) | 15,000 | 0 | -15,000 | 2,408,700 | 0 | — | -2,408,700 |
| REPUBLIC SVCS INC(RSG) | 11,000 | 0 | -11,000 | 2,712,710 | 0 | — | -2,712,710 |
| PLAINS GP HLDGS L P(PAGP) | 3,543,000 | 3,585,000 | +42,000 | 68,840,490 | 65,390,400 | 3.71% | -3,450,090 |
| NEXTERA ENERGY INC(NEE) | 77,000 | 0 | -77,000 | 5,345,340 | 0 | — | -5,345,340 |
| DT MIDSTREAM INC(DTM) | 748,300 | 679,300 | -69,000 | 82,245,653 | 76,801,658 | 4.36% | -5,443,995 |
| CHENIERE ENERGY INC(LNG) | 459,900 | 450,800 | -9,100 | 111,994,848 | 105,928,984 | 6.01% | -6,065,864 |
| VISTRA CORP(VST)(Put) | 35,000 | 0 | -35,000 | 6,783,350 | 0 | — | -6,783,350 |
| HESS MIDSTREAM LP(HESM) | 2,297,200 | 2,317,200 | +20,000 | 88,465,172 | 80,059,260 | 4.54% | -8,405,912 |
| VISTRA CORP(VST)(Call) | 45,000 | 0 | -45,000 | 8,721,450 | 0 | — | -8,721,450 |
| VIPER ENERGY INC(VNOM) | 254,000 | 0 | -254,000 | 9,685,020 | 0 | — | -9,685,020 |
| ARIS WATER SOLUTIONS INC | 450,000 | 0 | -450,000 | 10,642,500 | 0 | — | -10,642,500 |
| CLEARWAY ENERGY INC(CWEN) | 400,000 | 0 | -400,000 | 12,800,000 | 0 | — | -12,800,000 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 40,000 | 0 | -40,000 | 12,910,400 | 0 | — | -12,910,400 |
| TALEN ENERGY CORP(TLN)(Put) | 50,000 | 0 | -50,000 | 14,538,500 | 0 | — | -14,538,500 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 50,000 | 0 | -50,000 | 16,138,000 | 0 | — | -16,138,000 |
| TALEN ENERGY CORP(TLN)(Call) | 60,000 | 0 | -60,000 | 17,446,200 | 0 | — | -17,446,200 |
| ONEOK INC NEW(OKE) | 1,324,916 | 1,116,916 | -208,000 | 108,152,893 | 81,501,361 | 4.63% | -26,651,532 |