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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cushing-Asset-Management-Lp-Dba-Nxg-Investment-Management
Data Enrichment
95% identified58 identified3 unidentified
Holdings
61 positions
Manager:
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371927104
Shares:427.8K
Value:$6.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
72.5K | All Managers (Combined) | $14.6M | |||
774.0K | YoY NEW(+774.0K) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) | |
ENBRIDGE INC(ENBcusip29250N105) | 301.5K | All Managers (Combined) | $13.4M | ||
86.5K | All Managers (Combined) | $12.6M | |||
254.0K | All Managers (Combined) | $11.5M | |||
NRG ENERGY, INC.(NRGcusip629377508) | 79.0K | QoQ 0.00% (+0)YoY NEW(+79.0K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
GE Vernova Inc.(GEVcusip36828A101) | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
27.0K | All Managers (Combined) | $6.9M | |||
250.0K | All Managers (Combined) | $6.8M | |||
(cusip371927104)✕ | 427.8K | All Managers (Combined) | $6.7M | ||
82.0K | QoQ NEW(+82.0K) YoY NEW(+82.0K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
MICROSOFT CORP(MSFTcusip594918104) | 15.0K | All Managers (Combined) | $5.6M | ||
77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
15.0K | All Managers (Combined) | $5.3M | |||
203.4K | YoY NEW(+203.4K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
344.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | ||
26.0K | QoQ 0.00% (-0)YoY NEW(+26.0K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
ITRON, INC.(ITRIcusip465741106) | 40.0K | All Managers (Combined) | $4.2M | ||
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
14.0K | QoQ 0.00% (+0)YoY NEW(+14.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |