CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Diversified Active

Location: Dallas, TX

CIK: 0001329375 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $2.181B (100.0% shares, 0.0% debt)

Holdings (73)

Increased Positions (29)

SEI SOLARIS ENERGY INFRAS INC 3.4%
Value $73.24M (+117.8%) Shares 1,029,000 (+146.2%) Share Price $71.18 Est. Cost/Share $58.32 Unrealized @ Report Date +22.0%
KGS KODIAK GAS SVCS INC 1.8%
Value $38.56M (+71.1%) Shares 728,000 (+142.7%) Share Price $52.97 Est. Cost/Share $63.94 Unrealized @ Report Date -17.2%
MPC MARATHON PETE CORP 1.1%
Value $24.04M (+88.8%) Shares 60,800 (+22.1%) Share Price $395.42 Est. Cost/Share $168.15 Unrealized @ Report Date +135.2%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $32.48M (+46.8%) Shares 122,700 (+323.1%) Share Price $264.75 Est. Cost/Share $262.07 Unrealized @ Report Date +1.0%
VG VENTURE GLOBAL INC 1.1%
Value $23.64M (+52.9%) Shares 1,870,000 (+34.6%) Share Price $12.64 Est. Cost/Share $12.91 Unrealized @ Report Date -2.1%
CRWV COREWEAVE INC 0.4%
Value $7.667M (+5034.7%) Shares 88,000 (+5766.7%) Share Price $87.12 Est. Cost/Share $85.78 Unrealized @ Report Date +1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value $19.95M (+54.1%) Shares 416,500 (+76.5%) Share Price $47.90 Est. Cost/Share $45.13 Unrealized @ Report Date +6.1%
EPD ENTERPRISE PRODS PARTNERS L 2.9%
Value $64.15M (+11.5%) Shares 1,801,500 (+15.1%) Share Price $35.61 Est. Cost/Share $29.79 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.5%
Value $31.78M (+24.3%) Shares 80,000 (+6.7%) Share Price $397.31 Est. Cost/Share $194.67 Unrealized @ Report Date +104.1%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value $6.229M (+3377.4%) Shares 389,800 (+5468.6%) Share Price $15.98 Est. Cost/Share $19.76 Unrealized @ Report Date -19.1%
WTTR SELECT WATER SOLUTIONS INC 1.2%
Value $26.32M (+29.2%) Shares 1,330,000 (+30.4%) Share Price $19.79 Est. Cost/Share $18.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 1.2%
Value $26.29M (-15.4%) Shares 274,900 (+29.2%) Share Price $95.65 Est. Cost/Share $125.28 Unrealized @ Report Date -23.7%
KNTK KINETIK HOLDINGS INC 4.1%
Value $89M (+5.1%) Shares 1,773,000 (+1.2%) Share Price $50.20 Est. Cost/Share $39.97 Unrealized @ Report Date +25.6%
CEG CONSTELLATION ENERGY CORP 1.4%
Value $30.69M (+15.5%) Shares 120,800 (+12.9%) Share Price $254.02 Est. Cost/Share $250.60 Unrealized @ Report Date +1.4%
WES WESTERN MIDSTREAM PARTNERS L 2.7%
Value $59.05M (+7.1%) Shares 1,330,900 (+5.6%) Share Price $44.37 Est. Cost/Share $30.42 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 3.1%
Value $68.57M (+5.2%) Shares 2,274,400 (+11.5%) Share Price $30.15 Est. Cost/Share $17.92 Unrealized @ Report Date +68.2%
GEV GE VERNOVA INC 1.7%
Value $36.74M (+9.0%) Shares 38,650 (+34.7%) Share Price $950.49 Est. Cost/Share $653.10 Unrealized @ Report Date +45.5%
ECL ECOLAB INC 0.3%
Value $5.492M (+97.1%) Shares 20,000 (+100.0%) Share Price $274.58 Est. Cost/Share $270.54 Unrealized @ Report Date +1.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.9%
Value $18.56M (-12.7%) Shares 660,000 (+6.5%) Share Price $28.12 Est. Cost/Share $27.68 Unrealized @ Report Date +1.6%
DOCN DIGITALOCEAN HLDGS INC 0.9%
Value $19.42M (-11.9%) Shares 145,600 (+3.7%) Share Price $133.39 Est. Cost/Share $54.21 Unrealized @ Report Date +146.1%
ARKO ARKO CORP 0.2%
Value $4.429M (-35.1%) Shares 1,075,000 (+26.5%) Share Price $4.12 Est. Cost/Share $6.78 Unrealized @ Report Date -39.2%
NBIS NEBIUS GROUP N.V. 0.5%
Value $10.5M (+21.4%) Shares 44,500 (+42.2%) Share Price $235.88 Est. Cost/Share $203.09 Unrealized @ Report Date +16.1%
AM ANTERO MIDSTREAM CORP 0.3%
Value $7.548M (+32.2%) Shares 374,400 (+49.2%) Share Price $20.16 Est. Cost/Share $17.50 Unrealized @ Report Date +15.2%
IREN IREN LIMITED 0.4%
Value $8.601M (+19.8%) Shares 210,400 (+34.0%) Share Price $40.88 Est. Cost/Share $48.79 Unrealized @ Report Date -16.2%
BE BLOOM ENERGY CORP 1.8%
Value $40.22M (-2.9%) Shares 145,200 (+6.1%) Share Price $276.98 Est. Cost/Share $52.41 Unrealized @ Report Date +428.5%
TLN TALEN ENERGY CORP 1.3%
Value $28.96M (-1.9%) Shares 92,600 (+20.6%) Share Price $312.69 Est. Cost/Share $224.87 Unrealized @ Report Date +39.1%
VST VISTRA CORP 1.4%
Value $30.99M (-1.3%) Shares 224,000 (+13.1%) Share Price $138.35 Est. Cost/Share $105.97 Unrealized @ Report Date +30.6%
CIFR CIPHER DIGITAL INC 0.3%
Value $5.507M (+4.5%) Shares 348,000 (+61.9%) Share Price $15.82 Est. Cost/Share $17.57 Unrealized @ Report Date -9.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.545M (+8.6%) Shares 107,300 (+1.9%) Share Price $23.72 Est. Cost/Share $19.07 Unrealized @ Report Date —

Decreased Positions (23)

DTM DT MIDSTREAM INC 3.8%
Value $82.09M (-23.4%) Shares 687,100 (-5.9%) Share Price $119.47 Est. Cost/Share $53.76 Unrealized @ Report Date +122.2%
ENB ENBRIDGE INC 1.3%
Value $28.89M (-44.3%) Shares 621,500 (-35.0%) Share Price $46.49 Est. Cost/Share $41.54 Unrealized @ Report Date +11.9%
AGX ARGAN INC 0.8%
Value $16.37M (-55.0%) Shares 43,300 (-4.8%) Share Price $377.95 Est. Cost/Share $311.34 Unrealized @ Report Date +21.4%
MTZ MASTEC INC 0.8%
Value $16.79M (-51.3%) Shares 78,600 (-5.1%) Share Price $213.62 Est. Cost/Share $202.96 Unrealized @ Report Date +5.3%
WMB WILLIAMS COS INC 5.6%
Value $122M (-12.4%) Shares 1,788,100 (-4.2%) Share Price $67.97 Est. Cost/Share $40.76 Unrealized @ Report Date +66.8%
TRP TC ENERGY CORP 3.0%
Value $66.2M (-19.8%) Shares 1,145,800 (-8.0%) Share Price $57.78 Est. Cost/Share $39.80 Unrealized @ Report Date +45.2%
MPLX MPLX LP 3.4%
Value $74.95M (-17.6%) Shares 1,330,800 (-17.6%) Share Price $56.32 Est. Cost/Share $40.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 6.9%
Value $150M (-9.0%) Shares 554,800 (-9.7%) Share Price $270.31 Est. Cost/Share $45.16 Unrealized @ Report Date +498.5%
DY DYCOM INDS INC 0.6%
Value $13.72M (-47.8%) Shares 51,000 (-1.9%) Share Price $269.08 Est. Cost/Share $377.17 Unrealized @ Report Date -28.7%
EQT EQT CORP 0.5%
Value $11.57M (-46.0%) Shares 238,258 (-40.9%) Share Price $48.56 Est. Cost/Share $38.81 Unrealized @ Report Date +25.1%
LNG CHENIERE ENERGY INC 4.1%
Value $89.08M (+10.3%) Shares 331,100 (-2.0%) Share Price $269.03 Est. Cost/Share $132.37 Unrealized @ Report Date +103.2%
NXT NEXTPOWER INC 0.6%
Value $13.53M (-37.3%) Shares 173,600 (-4.1%) Share Price $77.93 Est. Cost/Share $76.26 Unrealized @ Report Date +2.2%
SOBO SOUTH BOW CORP 1.1%
Value $23.37M (-22.5%) Shares 705,500 (-17.5%) Share Price $33.13 Est. Cost/Share $24.69 Unrealized @ Report Date +34.2%
MWH SOLV ENERGY INC 0.6%
Value $12.15M (-31.4%) Shares 506,000 (-2.7%) Share Price $24.02 Est. Cost/Share $33.71 Unrealized @ Report Date -28.7%
PWR QUANTA SVCS INC 1.2%
Value $26.5M (-16.0%) Shares 41,250 (-5.8%) Share Price $642.51 Est. Cost/Share $345.54 Unrealized @ Report Date +85.9%
PAGP PLAINS GP HLDGS L P 4.4%
Value $97M (+5.3%) Shares 3,745,000 (-1.3%) Share Price $25.90 Est. Cost/Share $12.54 Unrealized @ Report Date —
PSX PHILLIPS 66 0.7%
Value $14.83M (+20.0%) Shares 58,100 (-20.5%) Share Price $255.31 Est. Cost/Share $123.30 Unrealized @ Report Date +107.1%
ET ENERGY TRANSFER L P 7.0%
Value $154M (+1.4%) Shares 7,772,599 (-1.9%) Share Price $19.77 Est. Cost/Share $13.99 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.4%
Value $8.473M (-20.2%) Shares 55,000 (-6.8%) Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
TXO TXO PARTNERS LP 0.2%
Value $4.538M (-31.6%) Shares 332,000 (-37.5%) Share Price $13.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 1.2%
Value $26.04M (-5.2%) Shares 356,000 (-12.3%) Share Price $73.14 Est. Cost/Share $61.01 Unrealized @ Report Date +19.9%
D DOMINION ENERGY INC 0.3%
Value $6.839M (-14.4%) Shares 113,000 (-3.4%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.43M (-18.4%) Shares 97,000 (-11.8%) Share Price $14.74 Est. Cost/Share $4.44 Unrealized @ Report Date —

Unchanged Positions (15)

STRL STERLING INFRASTRUCTURE INC 0.5%
Value $10.06M Shares 20,450 Share Price $491.78 Est. Cost/Share $527.47 Unrealized @ Report Date -6.8%
NET CLOUDFLARE INC 1.0%
Value $20.84M Shares 60,000 Share Price $347.28 Est. Cost/Share $187.35 Unrealized @ Report Date +85.4%
EE EXCELERATE ENERGY INC 0.9%
Value $20.71M Shares 644,500 Share Price $32.13 Est. Cost/Share $35.13 Unrealized @ Report Date -8.6%
SNOW SNOWFLAKE INC 0.5%
Value $11.55M Shares 34,000 Share Price $339.56 Est. Cost/Share $213.64 Unrealized @ Report Date +58.9%
PBA PEMBINA PIPELINE CORP 2.4%
Value $51.63M Shares 1,158,100 Share Price $44.58 Est. Cost/Share $27.82 Unrealized @ Report Date +60.2%
ETR ENTERGY CORP NEW 0.5%
Value $9.926M Shares 100,000 Share Price $99.26 Est. Cost/Share $92.30 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $7.118M Shares 60,000 Share Price $118.64 Est. Cost/Share $117.63 Unrealized @ Report Date +0.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $6.752M Shares 67,000 Share Price $100.78 Est. Cost/Share $110.87 Unrealized @ Report Date -9.1%
SO SOUTHERN CO 0.3%
Value $6.631M Shares 80,000 Share Price $82.89 Est. Cost/Share $88.69 Unrealized @ Report Date -6.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.955M Shares 61,000 Share Price $114.01 Est. Cost/Share $125.23 Unrealized @ Report Date -9.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.636M Shares 48,000 Share Price $75.74 Est. Cost/Share $85.55 Unrealized @ Report Date -11.5%
EROK EAGLEROCK LD LLC 0.4%
Value $9.776M Shares 470,000 Share Price $20.80 Est. Cost/Share $21.60 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC 0.4%
Value $8.25M Shares 47,000 Share Price $175.53 Est. Cost/Share $167.24 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $92,900 Shares 20,000 Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
CLSK CLEANSPARK INC 0.0%
Value $412K Shares 32,000 Share Price $12.88 Est. Cost/Share $13.38 Unrealized @ Report Date -3.7%