CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are ET (7.0%), TRGP (6.9%) and WMB (5.6%). Compared with Q2 2026, the fund opened new positions in OKE, AESI and FSLR, added to KNTK, SEI and KMI, trimmed ET, TRGP and WMB and sold out of OKE, APC and ARLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ET Energy Transfer L P LP | $154M | 7.0% | 7.8M | −151K (−2%) | 8 of 8 | |
| 2 |  TRGP Targa Res Corp | $150M | 6.9% | 555K | −60K (−10%) | 8 of 8 | |
| 3 |  WMB Williams Cos Inc | $122M | 5.6% | 1.8M | −78K (−4%) | 8 of 8 | |
| 4 |  PAGP Plains GP Hldgs L P | $97M | 4.5% | 3.7M | −50K (−1%) | 8 of 8 | |
| 5 |  LNG Cheniere Energy Inc | $89.1M | 4.1% | 331K | −6,700 (−2%) | 8 of 8 | |
| 6 |  KNTK Kinetik Holdings Inc | $89M | 4.1% | 1.8M | +21K (+1%) | 8 of 8 | |
| 7 |  DTM DT Midstream Inc | $82.1M | 3.8% | 687K | −43K (−6%) | 8 of 8 | |
| 8 |  OKE Oneok Inc New Com | $81.9M | 3.8% | 960K | New position | 1 of 8 | |
| 9 |  MPLX Mplx LP LP | $75M | 3.4% | 1.3M | −284K (−18%) | 8 of 8 | |
| 10 |  SEI Solaris Energy Infras Inc | $73.2M | 3.4% | 1M | +611K (+146%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
OKE Oneok Inc New | $85.7M | 986K |
 APC Arko Pete Corp | $5.7M | 300K |
 ARLP Alliance Resource Partners L | $3.6M | 150K |
 SEDG Solaredge Technologies Inc | $2M | 35K |
 ENPH Enphase Energy Inc | $2M | 40K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 13F FAQ
What does CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT own?
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 73 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are ET (7.0%), TRGP (6.9%) and WMB (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 29 added to, 25 trimmed and 6 sold out. New positions include OKE, AESI and FSLR. It sold all of OKE, APC and ARLP.
When will CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.