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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Constellation Energy Corp

CEG|21037T109

Shares:72.5K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.6B)

Antero Midstream Corp

AM|03676B102

Shares:774.0K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:301.5K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:86.5K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.6B)

Viper Energy, Inc.

VNOM|927959106

Shares:254.0K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:79.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:24.0K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:27.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:250.0K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

371927104

Shares:427.8K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

SEMPRA

SRE|816851109

Shares:82.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:77.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:15.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

South Bow Corp

SOBO.TO|83671M105

Shares:203.4K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:344.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:26.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

ITRON, INC.

ITRI|465741106

Shares:40.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:31.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:14.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	72.5K	QoQ -23.28% (-22.0K) YoY +806.25% (+64.5K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.6B)	QoQ -30.85% (-$6.5M) YoY +888.51% (+$13.1M)
Antero Midstream Corp(AMcusip03676B102)	774.0K	QoQ -19.70% (-190.0K) YoY NEW(+774.0K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.6B)	QoQ -4.22% (-$614.8K) YoY NEW(+$13.9M)
ENBRIDGE INC(ENBcusip29250N105)	301.5K	QoQ -1.68% (-5.2K) YoY -46.41% (-261.2K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.6B)	QoQ +2.66% (-$347.2K) YoY -34.37% (-$7.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	86.5K	QoQ +20.74% (+14.9K) YoY -41.64% (-61.8K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.6B)	QoQ +26.10% (+$2.6M) YoY -57.81% (-$17.3M)
Viper Energy, Inc.(VNOMcusip927959106)	254.0K	QoQ -14.99% (-44.8K) YoY -12.12% (-35.0K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ -21.78% (-$3.2M) YoY +3.15% (-$351.2K)
NRG ENERGY, INC.(NRGcusip629377508)	79.0K	QoQ 0.00% (+0) YoY NEW(+79.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ +5.80% (+$414.0K) YoY NEW(+$7.5M)
GE Vernova Inc.(GEVcusip36828A101)	24.0K	QoQ +380.00% (+19.0K) YoY NEW(+24.0K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ +345.48% (+$5.7M) YoY NEW(+$7.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	27.0K	QoQ -12.05% (-3.7K) YoY +170.00% (+17.0K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ -29.26% (-$2.8M) YoY +164.15% (+$4.3M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	250.0K	QoQ +38.88% (+70.0K) YoY +614.28% (+215.0K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ +44.11% (+$2.1M) YoY +871.85% (+$6.1M)
(cusip371927104)✕	427.8K	QoQ +9.69% (+37.8K) YoY -60.26% (-648.9K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +70.24% (+$2.8M) YoY -43.93% (-$5.3M)
SEMPRA(SREcusip816851109)	82.0K	QoQ NEW(+82.0K) YoY NEW(+82.0K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ +50.00% (+5.0K) YoY +200.00% (+10.0K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.6B)	QoQ +33.59% (+$1.4M) YoY +167.67% (+$3.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	77.0K	QoQ +113.88% (+41.0K) YoY NEW(+77.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ +111.50% (+$2.9M) YoY NEW(+$5.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	15.0K	QoQ +7.14% (+1.0K) YoY +25.00% (+3.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ +10.40% (+$498.5K) YoY +37.47% (+$1.4M)
South Bow Corp(SOBO.TOcusip83671M105)	203.4K	QoQ -29.37% (-84.6K) YoY NEW(+203.4K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -23.53% (-$1.6M) YoY NEW(+$5.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	344.0K	QoQ 0.00% (-0) YoY +20.70% (-59.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -8.18% (-$426.6K) YoY -16.00% (-$912.1K)
Palo Alto Networks Inc(PANWcusip697435105)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -6.22% (-$294.3K) YoY NEW(+$4.4M)
ITRON, INC.(ITRIcusip465741106)	40.0K	QoQ 0.00% (-0) YoY +135.29% (+23.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ -3.51% (-$152.8K) YoY +166.42% (+$2.6M)
FIRST SOLAR, INC.(FSLRcusip336433107)	31.0K	QoQ -11.42% (-4.0K) YoY NEW(+31.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ -36.46% (-$2.2M) YoY NEW(+$3.9M)
T-Mobile US, Inc.(TMUScusip872590104)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ +20.83% (+$643.7K) YoY NEW(+$3.7M)