CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CIK 1329375 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2B
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#1.409 dari 9.443 berdasarkan nilai 13F · top 14.9%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,28%
- Bobot 25 kepemilikan teratas
- 75,86%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 30,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,74% Perkiraan pembelian $289.955.810 · penjualan $207.193.351
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 34
- Menurun
- 22
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +24.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 1,0%
Rincian sektor
Energy
72,7%
Industrials
10,9%
Utilities
7,8%
Technology
5,8%
Telecommunication
0,6%
Real Estate
0,4%
Retail
0,3%
Materials
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRGP Targa Resources, Inc. Common Stock | $164.718.402 | 7,37% | 614.300 | $1.167.223 | Turun ×3 | ||
| ET Energy Transfer LP Common Units | $151.499.232 | 6,78% | 7.923.600 | $-2.854.448 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $138.725.874 | 6,21% | 1.866.100 | $14.992.596 | Naik ×4 | ||
| DTM DT Midstream, Inc. Common Stock | $107.134.874 | 4,79% | 730.100 | $9.216.317 | Naik ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $92.104.650 | 4,12% | 3.795.000 | $8.095.850 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $90.950.418 | 4,07% | 1.614.600 | $-15.148.419 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $85.714.146 | 3,84% | 985.900 | $-10.994.115 | Turun ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $84.691.680 | 3,79% | 1.752.000 | $-6.028.660 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $82.584.082 | 3,70% | 1.245.800 | $2.418.522 | Turun ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $80.737.578 | 3,61% | 337.800 | $1.341.530 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $65.199.618 | 2,92% | 2.039.400 | $-26.079.101 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $57.547.780 | 2,58% | 1.565.500 | $-8.501.940 | Turun ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $55.133.224 | 2,47% | 1.259.900 | $-13.904.749 | Turun ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $53.562.125 | 2,40% | 1.158.100 | $-7.181.671 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $51.851.865 | 2,32% | 956.500 | $-2.369.345 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $41.439.630 | 1,85% | 136.900 | $23.148.480 | Naik ×2 | ||
| AGX Argan, Inc. Common Stock | $36.334.025 | 1,63% | 45.500 | $15.637.325 | Naik ×4 | ||
| MTZ MasTec, Inc. Common Stock | $34.449.768 | 1,54% | 82.800 | $11.638.402 | Naik ×5 | ||
| GEV GE Vernova Inc. Common Stock | $33.718.482 | 1,51% | 28.700 | $12.768.882 | Naik ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $33.632.280 | 1,50% | 418.000 | $11.706.400 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $31.537.752 | 1,41% | 43.800 | $10.674.992 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $31.408.740 | 1,41% | 198.000 | $3.808.152 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $31.066.962 | 1,39% | 212.700 | $6.150.092 | Naik ×4 | ||
| SOBO South Bow Corporation Common Shares | $30.147.820 | 1,35% | 855.500 | $1.309.360 | Turun ×3 | ||
| TLN Talen Energy Corporation - Common Stock | $29.511.168 | 1,32% | 76.800 | $1.003.929 | Turun ×2 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $27.474.020 | 1,23% | 406.000 | $15.144.020 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $26.575.590 | 1,19% | 107.000 | $3.481.615 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $26.290.680 | 1,18% | 52.000 | $14.093.160 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $25.576.500 | 1,14% | 75.000 | $14.033.460 | Naik ×2 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $24.693.500 | 1,10% | 650.000 | $13.832.000 | Naik ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $22.539.000 | 1,01% | 300.000 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22.131.060 | 0,99% | 29.000 | $10.418.760 | Turun ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $22.047.012 | 0,99% | 140.400 | $10.706.896 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $21.564.340 | 0,96% | 181.000 | $4.325.690 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $21.441.228 | 0,96% | 403.258 | $-4.222.111 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $21.247.400 | 0,95% | 620.000 | $15.822.425 | Naik ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $20.379.600 | 0,91% | 1.020.000 | $13.953.600 | Naik ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $17.706.000 | 0,79% | 520.000 | $11.700.000 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $17.248.848 | 0,77% | 20.550 | $12.544.879 | Naik ×1 | ||
| VG Venture Global, Inc. Class A common stock | $15.459.570 | 0,69% | 1.389.000 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $14.716.800 | 0,66% | 60.000 | $4.399.800 | Naik ×2 | ||
| IRDM Iridium Communications Inc - Common Stock | $12.944.600 | 0,58% | 236.000 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $12.732.366 | 0,57% | 49.800 | $-22.136.538 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $12.357.555 | 0,55% | 73.100 | $-20.453.063 | Turun ×3 | ||
| ETR Entergy Corporation Common Stock | $11.486.000 | 0,51% | 100.000 | $4.407.320 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $10.611.740 | 0,47% | 59.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $9.987.500 | 0,45% | 470.000 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $8.653.000 | 0,39% | 34.000 | $4.279.220 | Naik ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $8.644.121 | 0,39% | 31.300 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $8.440.260 | 0,38% | 47.000 | $2.313.120 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8.208.600 | 0,37% | 60.000 | $4.931.600 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7.989.930 | 0,36% | 117.000 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $7.823.590 | 0,35% | 67.000 | $3.771.640 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7.721.380 | 0,35% | 61.000 | $3.138.480 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $7.656.800 | 0,34% | 80.000 | $3.313.400 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $7.179.610 | 0,32% | 157.000 | $1.797.650 | |||
| ARKO ARKO Corp. - Common Stock | $6.825.500 | 0,31% | 850.000 | Naik ×1 | |||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $6.637.500 | 0,30% | 531.000 | $-671.480 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $5.710.250 | 0,26% | 251.000 | $1.127.450 | Naik ×1 | ||
| APC ARKO Petroleum Corp. - Class A Common Stock | $5.655.000 | 0,25% | 300.000 | $-7.090.748 | Turun ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $5.267.500 | 0,24% | 215.000 | $3.079.600 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.212.960 | 0,19% | 48.000 | $-4.610.640 | Turun ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $3.597.000 | 0,16% | 150.000 | $-1.684.150 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $2.786.100 | 0,12% | 10.000 | Naik ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2.343.978 | 0,10% | 105.300 | $1.109.129 | Naik ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $2.045.400 | 0,09% | 35.000 | Naik ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $1.969.600 | 0,09% | 40.000 | Naik ×1 | |||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $1.752.300 | 0,08% | 110.000 | $-97.200 | Turun ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $465.600 | 0,02% | 32.000 | $193.280 | |||
| CORZ Core Scientific, Inc. - Common Stock | $179.130 | 0,01% | 7.000 | ||||
| QS QuantumScape Corporation - Common Stock | $151.200 | 0,01% | 20.000 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $149.310 | 0,01% | 1.500 | Naik ×1 | |||
| GEL Genesis Energy, L.P. Common Units | $99.190 | 0,00% | 7.000 | $-2.593.140 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KGS | $22.539.000 | 300.000 | 1,01% |
| VG | $15.459.570 | 1.389.000 | 0,69% |
| IRDM | $12.944.600 | 236.000 | 0,58% |
| ENTG | $10.611.740 | 59.000 | 0,47% |
| Penerbit tidak dikenal (CUSIP: 27005A105) | $9.987.500 | 470.000 | 0,45% |
| NBIS | $8.644.121 | 31.300 | 0,39% |
| D | $7.989.930 | 117.000 | 0,36% |
| ARKO | $6.825.500 | 850.000 | 0,31% |
| ECL | $2.786.100 | 10.000 | 0,12% |
| SEDG | $2.045.400 | 35.000 | 0,09% |
| ENPH | $1.969.600 | 40.000 | 0,09% |
| CORZ | $179.130 | 7.000 | 0,01% |
| QS | $151.200 | 20.000 | 0,01% |
| CRWV | $149.310 | 1.500 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KMI | Dipangkas | -683K | -$26.1M |
| BE | Beli lebih banyak | +2K | +$23.1M |
| MPC | Dipangkas | -93K | -$22.1M |
| PSX | Dipangkas | -107K | -$20.5M |
| WBI | Beli lebih banyak | +418K | +$15.8M |
| AGX | Beli lebih banyak | +8K | +$15.6M |
| MPLX | Dipangkas | -244K | -$15.1M |
| SUNC | Beli lebih banyak | +206K | +$15.1M |
| WMB | Beli lebih banyak | +166K | +$15.0M |
| DY | Beli lebih banyak | +16K | +$14.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HESM | 31 Maret 2026 | 1.357.200 | $46.823.400 | 0,8% |
| ENLC | 31 Maret 2025 | 2.002.284 | $28.332.319 | Tidak lagi dilacak |
| PRIM | 30 Juni 2026 | 152.000 | $21.742.080 | -19,8% |
| XIFR | 31 Maret 2025 | 1.205.000 | $21.449.000 | 19,3% |
| FSLR | 31 Maret 2026 | 68.000 | $17.763.640 | 8,9% |
| CWEN | 30 Sep. 2025 | 400.000 | $12.800.000 | 16,6% |
| ARIS | 30 Sep. 2025 | 450.000 | $10.642.500 | 109,4% |
| EIX | 31 Des. 2025 | 190.000 | $10.503.200 | 23,0% |
| VNOMXXXX | 30 Sep. 2025 | 254.000 | $9.685.020 | Tidak lagi dilacak |
| VNOM | 30 Juni 2026 | 205.000 | $9.632.950 | 6,1% |
| MSTR | 31 Des. 2025 | 25.000 | $8.055.250 | -20,8% |
| ITRI | 31 Des. 2025 | 54.000 | $6.726.240 | 6,8% |
| TMUS | 31 Des. 2025 | 27.000 | $6.463.260 | -9,9% |
| XLE | 30 Juni 2026 | 100.000 | $6.126.000 | Tidak lagi dilacak |
| SRE | 30 Juni 2025 | 82.000 | $5.851.520 | 13,9% |
| MSFT | 30 Juni 2025 | 15.000 | $5.630.850 | -3,1% |
| EQIX | 31 Des. 2025 | 7.000 | $5.482.680 | 43,0% |
| NEE | 30 Sep. 2025 | 77.000 | $5.345.340 | 12,6% |
| AMLP | 30 Juni 2026 | 100.000 | $5.264.000 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 10.000 | $4.836.200 | 30,2% |
| ORCL | 31 Maret 2026 | 23.000 | $4.482.930 | -0,4% |
| NTNX | 31 Des. 2025 | 60.000 | $4.463.400 | 28,1% |
| XLE | 31 Maret 2025 | 50.000 | $4.283.000 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 105.000 | $4.198.950 | 9,0% |
| MSI | 31 Des. 2025 | 9.000 | $4.115.610 | 24,5% |
| PEG | 31 Maret 2026 | 49.000 | $3.934.700 | -8,3% |
| CORZ | 30 Juni 2025 | 500.000 | $3.620.000 | 11,7% |
| CLSK | 30 Juni 2025 | 500.500 | $3.363.360 | 19,5% |
| XOP | 31 Maret 2025 | 25.000 | $3.309.250 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 7.000 | $3.122.420 | Tidak lagi dilacak |
| RSG | 30 Sep. 2025 | 11.000 | $2.712.710 | -4,2% |
| AMLP | 30 Juni 2025 | 50.000 | $2.597.000 | Tidak lagi dilacak |
| NFE | 31 Maret 2025 | 150.000 | $2.268.000 | -96,4% |
| DKL | 31 Maret 2025 | 40.000 | $1.690.400 | 24,7% |
| HASI | 31 Maret 2025 | 61.000 | $1.636.630 | 39,6% |
| S | 30 Juni 2025 | 90.000 | $1.636.200 | 12,0% |
| CVE | 30 Juni 2026 | 30.000 | $795.900 | 31,9% |
| CRGY | 31 Maret 2025 | 41.395 | $604.781 | 24,2% |
| GLNG | 30 Juni 2026 | 7.000 | $378.770 | 6,9% |
| VTLE | 30 Sep. 2025 | 15.000 | $241.350 | Tidak lagi dilacak |
| NFE | 30 Juni 2026 | 100.000 | $59.000 | -18,2% |