CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CIK 1329375 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- ET8.51%
- TRGP8.47%
- LNG7.72%
- OKE6.97%
- MPLX6.02%
- PAGP5.31%
- KMI5.05%
- WMB4.97%
- HESM4.76%
- TRP4.54%
Share classes counted separately62.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HESMWeight increased · +1.58 pp3.18% → 4.76%Shares +530.63K (+40.98%)
- ETWeight decreased · -1.36 pp9.87% → 8.51%Shares -169.73K (-2.24%)
- OKEWeight increased · +1.32 pp5.65% → 6.97%Shares +291.36K (+34.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $137.88M | 8.51% | 7.42M shares | 9.87% → 8.51%-1.36 pp -169.73K (-2.24%) | Reduced | ↗▾ |
| 02 | TRGPTARGA RESOURCES CORP View history and evidence | $137.23M | 8.47% | 684.54K shares | 7.97% → 8.47%+0.50 pp +11.83K (+1.76%) | Added | ↗▾ |
| 03 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $125.22M | 7.72% | 541.14K shares | 7.21% → 7.72%+0.51 pp +36.02K (+7.13%) | Added | ↗▾ |
| 04 | OKEONEOK INC View history and evidence | $112.99M | 6.97% | 1.14M shares | 5.65% → 6.97%+1.32 pp +291.36K (+34.38%) | Added | ↗▾ |
| 05 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $97.55M | 6.02% | 1.82M shares | 4.79% → 6.02%+1.23 pp +315.75K (+20.95%) | Added | ↗▾ |
| 06 | PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | $86.14M | 5.31% | 4.03M shares | 4.82% → 5.31%+0.49 pp +80.00K (+2.02%) | Added | ↗▾ |
| 07 | KMIKINDER MORGAN INC View history and evidence | $81.86M | 5.05% | 2.87M shares | 4.78% → 5.05%+0.27 pp +242.44K (+9.23%) | Added | ↗▾ |
| 08 | WMBWILLIAMS COS INC View history and evidence | $80.50M | 4.97% | 1.35M shares | 4.80% → 4.97%+0.17 pp +12.48K (+0.93%) | Added | ↗▾ |
| 09 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $77.20M | 4.76% | 1.83M shares | 3.18% → 4.76%+1.58 pp +530.63K (+40.98%) | Added | ↗▾ |
| 10 | TRPTC ENERGY CORP View history and evidence | $73.64M | 4.54% | 1.56M shares | 4.38% → 4.54%+0.16 pp +143.46K (+10.13%) | Added | ↗▾ |
Options overlay 1
$2.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | Put | 50.00K | $2.60M | +50.00K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29336T100 ENLINK MIDSTREAM LLC | Non-derivative | -2,002,284 | -$28.33M | SEC filing ↗ | SEC filing ↗ |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | -1,205,000 | -$21.45M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Call | -50,000 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1329375 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1623652706
}Research all 61 reported holdings.
This page includes 30 of 61 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 61 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1329375","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1329375","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.