Cushing Asset Management, LP dba NXG Investment Management holds a diversified book of 73 stocks worth $2.2B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Kodiak Gas Services Inc and trimmed Targa Resources Corp. Their largest long position is Targa Resources Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cushing Asset Management, LP dba NXG Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 73 | $107.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 73 | $65.3B |
| GOLDMAN SACHS GROUP INC | 79 / 73 | $54.2B |
| UBS Group AG | 79 / 73 | $34.1B |
| ROYAL BANK OF CANADA | 78 / 73 | $43.3B |
| WELLS FARGO & COMPANY/MN | 78 / 73 | $28.6B |
| BARCLAYS PLC | 78 / 73 | $18.2B |
| OSAIC HOLDINGS, INC. | 78 / 73 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Cushing Asset Management, LP dba NXG Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Targa Res Corp COM | $164.7M | 614.3K | 7.4% | ▼−5.8% Reduced · −38K sh | |
| 2 | Energy Transfer L P COM UT LTD PTN | $151.5M | 7.92M | 6.8% | ▼−0.9% Reduced · −74K sh | |
| 3 | Williams Cos Inc COM | $138.7M | 1.87M | 6.2% | ▲+9.8% Added · +166K sh | |
| 4 | DT Midstream Inc COMMON STOCK | $107.1M | 730.1K | 4.8% | ▲+0.4% Added · +3K sh | |
| 5 | Plains GP Hldgs L P LTD PARTNR INT A | $92.1M | 3.79M | 4.1% | ▲+9.7% Added · +335K sh | |
| 6 | MPLX LP COM UNIT REP LTD | $91.0M | 1.61M | 4.1% | ▼−13% Reduced · −245K sh | |
| 7 | Oneok Inc New COM | $85.7M | 985.9K | 3.8% | ▼−7.8% Reduced · −84K sh | |
| 8 | Kinetik Holdings Inc COM NEW CL A | $84.7M | 1.75M | 3.8% | ▼−6.5% Reduced · −122K sh | |
| 9 | TC Energy Corp COM | $82.6M | 1.25M | 3.7% | ▼−2.7% Reduced · −35K sh | |
| 10 | Cheniere Energy Inc COM NEW | $80.7M | 337.8K | 3.6% | ▲+21% Added · +58K sh | |
| 11 | Kinder Morgan Inc Del COM | $65.2M | 2.04M | 2.9% | ▼−25% Reduced · −683K sh | |
| 12 | Enterprise Prods Partners L COM | $57.5M | 1.57M | 2.6% | ▼−10% Reduced · −180K sh | |
| 13 | Western Midstream Partners L COM UNIT LP INT | $55.1M | 1.26M | 2.5% | ▼−25% Reduced · −417K sh | |
| 14 | Pembina Pipeline Corp COM | $53.6M | 1.16M | 2.4% | ▼−15% Reduced · −199K sh | |
| 15 | Enbridge Inc COM | $51.9M | 956.5K | 2.3% | ▼−4.5% Reduced · −45K sh | |
| 16 | Bloom Energy Corp COM CL A | $41.4M | 136.9K | 1.9% | ▲+1.4% Added · +2K sh | |
| 17 | Argan Inc COM | $36.3M | 45.5K | 1.6% | ▲+20% Added · +8K sh | |
| 18 | Mastec Inc COM | $34.4M | 82.8K | 1.5% | ▲+17% Added · +12K sh | |
| 19 | Ge Vernova Inc COM | $33.7M | 28.7K | 1.5% | ▲+20% Added · +5K sh | |
| 20 | Solaris Energy Infras Inc COM CL A | $33.6M | 418.0K | 1.5% | ▲+7.7% Added · +30K sh | |
| 21 | Quanta Svcs Inc COM | $31.5M | 43.8K | 1.4% | ▲+15% Added · +6K sh | |
| 22 | Vistra Corp COM | $31.4M | 198.0K | 1.4% | ▲+7.8% Added · +14K sh | |
| 23 | NRG Energy Inc COM NEW | $31.1M | 212.7K | 1.4% | ▲+25% Added · +42K sh | |
| 24 | South Bow Corp COM | $30.1M | 855.5K | 1.3% | ▼−1.1% Reduced · −10K sh | |
| 25 | Talen Energy Corp COM | $29.5M | 76.8K | 1.3% | ▼−14% Reduced · −13K sh | |
| 26 | Sunococorp LLC COM SHS LLC | $27.5M | 406.0K | 1.2% | ▲+103% Added · +206K sh | |
| 27 | Constellation Energy Corp COM | $26.6M | 107.0K | 1.2% | ▲+29% Added · +24K sh | |
| 28 | Dycom Inds Inc COM | $26.3M | 52.0K | 1.2% | ▲+44% Added · +16K sh | |
| 29 | Palo Alto Networks Inc COM | $25.6M | 75.0K | 1.1% | ▲+4.2% Added · +3K sh | |
| 30 | Excelerate Energy Inc CL A COM | $24.7M | 650.0K | 1.1% | ▲+100% Added · +325K sh | |
| 31 | Kodiak Gas Svcs Inc COM | $22.5M | 300.0K | 1.0% | ▲New New position | |
| 32 | Crowdstrike Hldgs Inc CL A | $22.1M | 29.0K | 1.0% | ▼−3.3% Reduced · −1K sh | |
| 33 | Digitalocean Hldgs Inc COM | $22.0M | 140.4K | 1.0% | ▲+6.2% Added · +8K sh | |
| 34 | Nextpower Inc CLASS A COM | $21.6M | 181.0K | 1.0% | ▲+27% Added · +38K sh | |
| 35 | Eqt Corp COM | $21.4M | 403.3K | 1.0% | —Held | |
| 36 | Waterbridge Infrastructure L CL A SHS REPSTG | $21.2M | 620.0K | 1.0% | ▲+206% Added · +418K sh | |
| 37 | Select Water Solutions Inc CL A COM | $20.4M | 1.02M | 0.9% | ▲+143% Added · +600K sh | |
| 38 | Solv Energy Inc COM SHS CL A | $17.7M | 520.0K | 0.8% | ▲+160% Added · +320K sh | |
| 39 | Sterling Infrastructure Inc COM | $17.2M | 20.6K | 0.8% | ▲+78% Added · +9K sh | |
| 40 | Venture Global Inc COM CL A | $15.5M | 1.39M | 0.7% | ▲New New position | |
| 41 | Cloudflare Inc CL A COM | $14.7M | 60.0K | 0.7% | ▲+20% Added · +10K sh | |
| 42 | Iridium Communications Inc COM | $12.9M | 236.0K | 0.6% | ▲New New position | |
| 43 | Marathon Pete Corp COM | $12.7M | 49.8K | 0.6% | ▼−65% Reduced · −93K sh | |
| 44 | Phillips 66 COM | $12.4M | 73.1K | 0.6% | ▼−59% Reduced · −107K sh | |
| 45 | Entergy Corp New COM | $11.5M | 100.0K | 0.5% | ▲+59% Added · +37K sh | |
| 46 | Entegris Inc COM | $10.6M | 59.0K | 0.5% | ▲New New position | |
| 47 | Eaglerock LD LLC CL A SHS REP LTD | $10.0M | 470.0K | 0.4% | ▲New New position | |
| 48 | Snowflake Inc COM SHS | $8.7M | 34.0K | 0.4% | ▲+17% Added · +5K sh | |
| 49 | Nebius Group N.V. SHS CLASS A | $8.6M | 31.3K | 0.4% | ▲New New position | |
| 50 | Digital Rlty TR Inc COM | $8.4M | 47.0K | 0.4% | ▲+38% Added · +13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1329375/holdings"
Use Arkolith to show CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 73 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 66 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 60 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 59 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 68 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 61 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 68 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 63 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 59 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 56 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 57 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 59 | $987.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 72 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 74 | $993.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 75 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 75 | $989.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 91 | $975.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 96 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 105 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 110 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 113 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 115 | $894.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 127 | $901.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 107 | $694.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.