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

Page 3 of 4

Sort by:

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:184.1K

Value:$3.7M

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

Core Scientific, Inc./tx

CORZ|21874A106

Shares:500.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:500.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

SOUTHERN CO

SO|842587107

Shares:33.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Primoris Services Corp

PRIM|74164F103

Shares:49.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:11.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

00162Q452

Shares:50.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.6B)

Nextracker Inc.

NXT|65290E101

Shares:60.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

87313P103

Shares:130.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.6B)

EQUINIX INC

EQIX|29444U700

Shares:3.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.6B)

Nutanix, Inc.

NTNX|67059N108

Shares:35.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:29.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:5.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:25.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

MASTEC INC

MTZ|576323109

Shares:18.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:14.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:17.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:5.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

SentinelOne, Inc.

S|81730H109

Shares:90.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.6B)

NGL Energy Partners LP

NGL|62913M107

Shares:200.0K

Value:$908.0K

% of Portfolio:0.1% ($908.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	184.1K	QoQ -15.84% (-34.7K) YoY +39.57% (+52.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -1.46% (-$54.6K) YoY +58.97% (+$1.4M)
Core Scientific, Inc./tx(CORZcusip21874A106)	500.0K	QoQ +127.27% (+280.0K) YoY NEW(+500.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +17.11% (+$529.0K) YoY NEW(+$3.6M)
CLEANSPARK, INC.(CLSKcusip18452B209)	500.5K	QoQ +66.83% (+200.5K) YoY +178.05% (-320.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ +21.72% (+$600.4K) YoY -11.90% (-$454.4K)
SOUTHERN CO(SOcusip842587107)	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ +11.69% (+$317.8K) YoY NEW(+$3.0M)
Primoris Services Corp(PRIMcusip74164F103)	49.0K	QoQ 0.00% (-0) YoY NEW(+49.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ -24.85% (-$930.5K) YoY NEW(+$2.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +20.36% (+$450.8K) YoY NEW(+$2.7M)
(cusip00162Q452)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.6B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Nextracker Inc.(NXTcusip65290E101)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip87313P103)✕	130.0K	QoQ -50.31% (-131.6K) YoY -56.08% (-166.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.6B)	QoQ -43.46% (-$1.9M) YoY -53.12% (-$2.8M)
EQUINIX INC(EQIXcusip29444U700)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.6B)	QoQ -13.52% (-$382.6K) YoY NEW(+$2.4M)
Nutanix, Inc.(NTNXcusip67059N108)	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.6B)	QoQ +14.10% (+$302.1K) YoY NEW(+$2.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	29.0K	QoQ 0.00% (-0) YoY NEW(+29.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ -2.59% (-$63.5K) YoY NEW(+$2.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ -5.28% (-$122.1K) YoY NEW(+$2.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ +12.75% (+$241.8K) YoY NEW(+$2.1M)
MASTEC INC(MTZcusip576323109)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.6B)	QoQ -14.27% (-$349.7K) YoY NEW(+$2.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ -19.19% (-$476.6K) YoY NEW(+$2.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +18.47% (+$289.7K) YoY NEW(+$1.9M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
SentinelOne, Inc.(Scusip81730H109)	90.0K	QoQ -60.86% (-140.0K) YoY NEW(+90.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.6B)	QoQ -67.95% (-$3.5M) YoY NEW(+$1.6M)
NGL Energy Partners LP(NGLcusip62913M107)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$908.0K	0.1% ($908.0K/$1.6B)	QoQ -9.01% (-$90.0K) YoY NEW(+$908.0K)