Cushing-Asset-Management-Lp-Dba-Nxg-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "PBA",
  "SOBO.TO",
  null,
  "NGL",
  "MPLX",
  "PAA",
  "AM",
  "VTLE",
  "PRIM",
  "PAGP",
  null,
  "KMI",
  "MPC",
  "PWR",
  "MSFT",
  "CORZ",
  "TMUS",
  "EQIX",
  "EQT",
  "OKE",
  null,
  "PANW",
  "ENB",
  "SRE",
  "RSG",
  "DTM",
  "TLN",
  "TRGP",
  "NXT",
  "NTNX",
  "ETR",
  "VNOM",
  "FSLR",
  "AEP",
  "KNTK",
  "PEG",
  "MSI",
  "VST",
  "WES",
  "WMB",
  "ET",
  "MTZ",
  "SO",
  "TRP",
  "PSX",
  "S",
  "GEV",
  "ARLP",
  "HESM",
  "NRG",
  "CVE",
  "LNG",
  "CWEN",
  "CLSK",
  "CEG",
  "CRWD",
  "CYBR",
  "DLR",
  "NEE",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 61
Total Value: 1623652706
Accession Number: 0001085146-25-002315
Form Type: 13F-HR
CIK: cushing-asset-management-lp-dba-nxg-investment-management
Manager Name: Cushing-Asset-Management-Lp-Dba-Nxg-Investment-Management

Data Enrichment

95% identified

58 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $1,623,652.706K total value

61 positions

Manager:

SEC FilingSEC DataHachi Filing

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Energy Transfer LP

ET|29273V100

Shares:7.4M

Value:$137.9M

Targa Resources Corp.

TRGP|87612G101

Shares:684.5K

Value:$137.2M

Cheniere Energy, Inc.

LNG|16411R208

Shares:541.1K

Value:$125.2M

ONEOK INC /NEW/

OKE|682680103

Shares:1.1M

Value:$113.0M

MPLX LP

MPLX|55336V100

Shares:1.8M

Value:$97.6M

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:4.0M

Value:$86.1M

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.9M

Value:$81.9M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.3M

Value:$80.5M

Hess Midstream LP

HESM|428103105

Shares:1.8M

Value:$77.2M

TC ENERGY CORP

TRP|87807B107

Shares:1.6M

Value:$73.6M

DT Midstream, Inc.

DTM|23345M107

Shares:750.6K

Value:$72.4M

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.8M

Value:$71.5M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.9M

Value:$65.7M

Western Midstream Partners, LP

WES|958669103

Shares:1.3M

Value:$54.6M

EQT Corp

EQT|26884L109

Shares:665.7K

Value:$35.6M

Kinetik Holdings Inc.

KNTK|02215L209

Shares:590.0K

Value:$30.6M

Vistra Corp.

VST|92840M102

Shares:240.0K

Value:$28.2M

Phillips 66

PSX|718546104

Shares:183.2K

Value:$22.6M

Talen Energy Corp

TLN|87422Q109

Shares:88.7K

Value:$17.7M

Clearway Energy, Inc.

CWEN|18539C204

Shares:522.0K

Value:$15.8M

Instrument	Shares		Other Manager	Value
Energy Transfer LP(ETcusip29273V100)	7.4M	QoQ -2.23% (-169.7K) YoY +14.76% (+954.4K)	All Managers (Combined)	$137.9M	QoQ -7.22% (-$10.7M) YoY +35.63% (+$36.2M)
Targa Resources Corp.(TRGPcusip87612G101)	684.5K	QoQ +1.75% (+11.8K) YoY -22.93% (-203.7K)	All Managers (Combined)	$137.2M	QoQ +14.28% (+$17.2M) YoY +37.95% (-$37.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	541.1K	QoQ +7.13% (+36.0K) YoY +7.75% (+39.0K)	All Managers (Combined)	$125.2M	QoQ +15.37% (+$16.7M) YoY +54.60% (+$44.2M)
ONEOK INC /NEW/(OKEcusip682680103)	1.1M	QoQ +34.38% (+291.4K) YoY +33.83% (+287.9K)	All Managers (Combined)	$113.0M	QoQ +32.80% (+$27.9M) YoY +65.63% (+$44.8M)
MPLX LP(MPLXcusip55336V100)	1.8M	QoQ +20.95% (+315.7K) YoY +39.44% (+515.6K)	All Managers (Combined)	$97.6M	QoQ +35.25% (+$25.4M) YoY +79.57% (+$43.2M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	4.0M	QoQ +2.02% (+80.0K) YoY -7.50% (-327.0K)	All Managers (Combined)	$86.1M	QoQ +18.56% (+$13.5M) YoY +8.26% (-$6.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.9M	QoQ +6.79% (+182.4K) YoY -7.51% (-233.2K)	All Managers (Combined)	$81.9M	QoQ +11.19% (+$8.2M) YoY +43.86% (-$25.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.3M	QoQ +0.93% (+12.5K) YoY +1.81% (+24.0K)	All Managers (Combined)	$80.5M	QoQ +11.45% (+$8.3M) YoY +56.12% (+$28.9M)
Hess Midstream LP(HESMcusip428103105)	1.8M	QoQ +40.97% (+530.6K) YoY +37.79% (+500.7K)	All Managers (Combined)	$77.2M	QoQ +61.00% (+$29.3M) YoY +61.28% (+$29.3M)
TC ENERGY CORP(TRPcusip87807B107)	1.6M	QoQ +10.12% (+143.5K) YoY +156.68% (+952.1K)	All Managers (Combined)	$73.6M	QoQ +11.73% (+$7.7M) YoY +201.44% (+$49.2M)
DT Midstream, Inc.(DTMcusip23345M107)	750.6K	QoQ -4.32% (-33.9K) YoY +7.75% (+54.0K)	All Managers (Combined)	$72.4M	QoQ -7.16% (-$5.6M) YoY +70.15% (+$29.9M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.8M	QoQ +6.56% (+110.0K) YoY +22.55% (+328.6K)	All Managers (Combined)	$71.5M	QoQ +15.45% (+$9.6M) YoY +38.81% (+$20.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.9M	QoQ -10.89% (-235.5K) YoY +8.79% (+155.7K)	All Managers (Combined)	$65.7M	QoQ -2.99% (-$2.0M) YoY +27.28% (+$14.1M)
Western Midstream Partners, LP(WEScusip958669103)	1.3M	QoQ +4.14% (+53.0K) YoY -9.66% (-142.6K)	All Managers (Combined)	$54.6M	QoQ +10.99% (+$5.4M) YoY +4.08% (-$2.1M)
EQT Corp(EQTcusip26884L109)	665.7K	QoQ +5.83% (+36.7K) YoY NEW(+665.7K)	All Managers (Combined)	$35.6M	QoQ +22.63% (+$6.6M) YoY NEW(+$35.6M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	590.0K	QoQ +34.09% (+150.0K) YoY +74.36% (+251.6K)	All Managers (Combined)	$30.6M	QoQ +22.81% (+$5.7M) YoY +127.14% (+$17.2M)
Vistra Corp.(VSTcusip92840M102)	240.0K	QoQ +27.93% (+52.4K) YoY +166.66% (+150.0K)	All Managers (Combined)	$28.2M	QoQ +8.97% (+$2.3M) YoY +349.63% (+$21.9M)
Phillips 66(PSXcusip718546104)	183.2K	QoQ +8.84% (+14.9K) YoY -8.52% (-17.1K)	All Managers (Combined)	$22.6M	QoQ +17.96% (+$3.4M) YoY -30.84% (-$10.1M)
Talen Energy Corp(TLNcusip87422Q109)	88.7K	QoQ -18.77% (-20.5K) YoY NEW(+88.7K)	All Managers (Combined)	$17.7M	QoQ -19.49% (-$4.3M) YoY NEW(+$17.7M)
Clearway Energy, Inc.(CWENcusip18539C204)	522.0K	QoQ +4.81% (+24.0K) YoY -23.46% (-160.0K)	All Managers (Combined)	$15.8M	QoQ +22.03% (+$2.9M) YoY +0.51% (-$80.8K)