Activity — CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
61 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Hess Midstream LP Common stock | $-46.82M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Add | 29250N105 Common stock | $21.66M | +400K +66.50% | 1,001,500 2.70% of portfolio | medium |
| Q1 2026 as of | Trim | 83671M105 Common stock | $-20.82M | -625K -41.93% | 865,500 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-20.82M | -24K -49.84% | 24,000 1.04% of portfolio | medium |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-20.61M | -228K -17.57% | 1,069,900 4.81% of portfolio | medium |
| Q1 2026 as of | Add | Solaris Energy Infrastructure, Inc. Common stock | $18.48M | +327K +536.07% | 388,000 1.09% of portfolio | medium |
| Q1 2026 as of | Exit | First Solar Inc Common stock | $-17.76M | -68K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $14.72M | +60K +73.09% | 142,800 1.74% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-12.77M | -45K -13.85% | 279,800 3.95% of portfolio | medium |
| Q1 2026 as of | New | ARKO Petroleum Corp. Common stock | $12.75M | +712K | 712,451 0.63% of portfolio | medium |
| Q1 2026 as of | New | SUNC SunocoCorp LLC Common Stock | $12.33M | +200K | 200,000 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-11.41M | -430K -93.48% | 30,000 0.04% of portfolio | medium |
| Q1 2026 as of | New | Excelerate Energy, Inc. Common stock | $10.86M | +325K | 325,000 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-9.49M | -34K -29.13% | 82,700 1.15% of portfolio | medium |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-8.91M | -28K -23.81% | 89,300 1.42% of portfolio | medium |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $7.64M | +105K +6.58% | 1,700,100 6.16% of portfolio | medium |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-7.27M | -29K -4.26% | 652,300 8.14% of portfolio | medium |
| Q1 2026 as of | Add | Dycom Industries Inc Common stock | $7.12M | +21K +140.00% | 36,000 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | PAGP Plains Gp Holdings LP Ltd Part | $-6.43M | -265K -7.11% | 3,460,000 4.18% of portfolio | medium |
| Q1 2026 as of | New | Select Water Solutions, Inc. Common stock | $6.43M | +420K | 420,000 0.32% of portfolio | medium |
| Q1 2026 as of | New | MWH SOLV Energy, Inc. Common Stock | $6.01M | +200K | 200,000 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Western Midstream Partners LP Common stock | $5.60M | +136K +8.83% | 1,676,900 3.44% of portfolio | medium |
| Q1 2026 as of | New | WaterBridge Infrastructure LLC Common stock | $5.42M | +203K | 202,500 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-4.84M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-4.78M | -143K -4.98% | 2,722,300 4.54% of portfolio | low |
| Q1 2026 as of | New | Sterling Infrastructure, Inc. Common stock | $4.70M | +12K | 11,550 0.23% of portfolio | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $4.58M | +35K | 35,000 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-4.48M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $4.18M | +45K +90.00% | 95,000 0.44% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $4.13M | +20K +66.67% | 50,000 0.51% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $4.01M | +25K +53.19% | 72,000 0.57% of portfolio | low |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-3.93M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-3.77M | -25K -12.03% | 183,600 1.37% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $3.75M | +59K +17.14% | 403,258 1.28% of portfolio | low |
| Q1 2026 as of | Add | Primoris Services Corp Common stock | $3.58M | +25K +19.69% | 152,000 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Viper Energy, Inc. Common stock | $-3.48M | -74K -26.52% | 205,000 0.48% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-3.12M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | DT Midstream, Inc. Common stock | $-2.99M | -22K -2.96% | 727,100 4.87% of portfolio | low |
| Q1 2026 as of | Add | Bloom Energy Corp Common stock | $2.71M | +20K +17.39% | 135,000 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-2.62M | -115K -36.39% | 201,000 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-2.41M | -20K -12.27% | 143,000 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Plains All American Pipeline LP Common stock | $-2.23M | -100K -64.39% | 55,300 0.06% of portfolio | low |
| Q1 2026 as of | New | Cipher Digital Inc. Common stock | $2.19M | +170K | 170,000 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-1.97M | -11K -5.66% | 180,100 1.63% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $1.95M | +5K +20.00% | 30,000 0.58% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-1.78M | -47K -2.62% | 1,745,500 3.29% of portfolio | low |
| Q1 2026 as of | Add | Argan, Inc. Common stock | $1.63M | +3K +8.57% | 38,000 1.03% of portfolio | low |
| Q1 2026 as of | Add | Kinetik Holdings Inc. Common stock | $1.48M | +31K +1.66% | 1,874,000 4.52% of portfolio | low |
| Q1 2026 as of | Trim | MPLX Mplx LP MLP | $-1.41M | -25K -1.31% | 1,859,100 5.28% of portfolio | low |
| Q1 2026 as of | Add | DigitalOcean Holdings, Inc. Common stock | $1.39M | +16K +13.97% | 132,200 0.56% of portfolio | low |