Activity — CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
23 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | Solaris Energy Infrastructure, Inc. Common stock | $18.48M | +327K +536.07% | 388,000 1.09% of portfolio | 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 | Add | Williams Cos Inc/The Common stock | $7.64M | +105K +6.58% | 1,700,100 6.16% 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 | Add | Western Midstream Partners LP Common stock | $5.60M | +136K +8.83% | 1,676,900 3.44% of portfolio | medium |
| 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 | 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 | Add | Bloom Energy Corp Common stock | $2.71M | +20K +17.39% | 135,000 0.91% 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 | 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 | Add | DigitalOcean Holdings, Inc. Common stock | $1.39M | +16K +13.97% | 132,200 0.56% of portfolio | low |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $1.24M | +9K +5.25% | 170,500 1.24% of portfolio | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $904.9K | +6K +26.09% | 29,000 0.22% of portfolio | low |
| Q1 2026 as of | Add | 706327103 Common stock | $447.6K | +10K +0.74% | 1,357,100 3.02% of portfolio | low |
| Q1 2026 as of | Add | Q4982L109 Common stock | $137.1K | +4K +2.61% | 157,000 0.27% of portfolio | low |
| Q1 2026 as of | Add | Mastec Inc Common stock | $128.7K | +400 +0.57% | 70,900 1.14% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $115.8K | +6K +0.08% | 7,997,600 7.68% of portfolio | low |
| Q1 2026 as of | Add | Cleanspark, Inc. Common stock | $102.1K | +12K +60.00% | 32,000 0.01% of portfolio | low |