CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT opened 14 positions, added to 34, reduced 22, sold out of 5 and left 3 unchanged. The largest increase in value was BE (+$23,148,480); the largest decrease was KMI (-$26,079,101).
- BE: Country of operation United States; Class COM CL A; Shares 2026-03-31 135,000; Shares 2026-06-30 136,900.
- WBI: Country of operation United States; Class CL A SHS REPSTG; Shares 2026-03-31 202,500; Shares 2026-06-30 620,000.
- AGX: Country of operation United States; Class COM; Shares 2026-03-31 38,000; Shares 2026-06-30 45,500.
- SUNC: Country of operation United States; Class COM SHS LLC; Shares 2026-03-31 200,000; Shares 2026-06-30 406,000.
Two Form 13F-HR filings compared (SEC CIK 1329375): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BE
BLOOM ENERGY CORP | United States | COM CL A | 135,000 | 136,900 | +1,900 | $18,291,150 | $41,439,630 | +$23,148,480 |
|---|
WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 202,500 | 620,000 | +417,500 | $5,424,975 | $21,247,400 | +$15,822,425 |
|---|
AGX
ARGAN INC | United States | COM | 38,000 | 45,500 | +7,500 | $20,696,700 | $36,334,025 | +$15,637,325 |
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SUNC
SUNOCOCORP LLC | United States | COM SHS LLC | 200,000 | 406,000 | +206,000 | $12,330,000 | $27,474,020 | +$15,144,020 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 1,700,100 | 1,866,100 | +166,000 | $123,733,278 | $138,725,874 | +$14,992,596 |
|---|
DY
DYCOM INDS INC | United States | COM | 36,000 | 52,000 | +16,000 | $12,197,520 | $26,290,680 | +$14,093,160 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 72,000 | 75,000 | +3,000 | $11,543,040 | $25,576,500 | +$14,033,460 |
|---|
WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 420,000 | 1,020,000 | +600,000 | $6,426,000 | $20,379,600 | +$13,953,600 |
|---|
EE
EXCELERATE ENERGY INC | United States | CL A COM | 325,000 | 650,000 | +325,000 | $10,861,500 | $24,693,500 | +$13,832,000 |
|---|
GEV
GE VERNOVA INC | United States | COM | 24,000 | 28,700 | +4,700 | $20,949,600 | $33,718,482 | +$12,768,882 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 11,550 | 20,550 | +9,000 | $4,703,969 | $17,248,848 | +$12,544,879 |
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SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 388,000 | 418,000 | +30,000 | $21,925,880 | $33,632,280 | +$11,706,400 |
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MWH
SOLV ENERGY INC | United States | COM SHS CL A | 200,000 | 520,000 | +320,000 | $6,006,000 | $17,706,000 | +$11,700,000 |
|---|
MTZ
MASTEC INC | United States | COM | 70,900 | 82,800 | +11,900 | $22,811,366 | $34,449,768 | +$11,638,402 |
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DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 132,200 | 140,400 | +8,200 | $11,340,116 | $22,047,012 | +$10,706,896 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 38,000 | 43,800 | +5,800 | $20,862,760 | $31,537,752 | +$10,674,992 |
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DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 727,100 | 730,100 | +3,000 | $97,918,557 | $107,134,874 | +$9,216,317 |
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PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 3,460,000 | 3,795,000 | +335,000 | $84,008,800 | $92,104,650 | +$8,095,850 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 170,500 | 212,700 | +42,200 | $24,916,870 | $31,066,962 | +$6,150,092 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 25,000 | 60,000 | +35,000 | $3,277,000 | $8,208,600 | +$4,931,600 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 63,000 | 100,000 | +37,000 | $7,078,680 | $11,486,000 | +$4,407,320 |
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NET
CLOUDFLARE INC | United States | CL A COM | 50,000 | 60,000 | +10,000 | $10,317,000 | $14,716,800 | +$4,399,800 |
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NXT
NEXTPOWER INC | United States | CLASS A COM | 143,000 | 181,000 | +38,000 | $17,238,650 | $21,564,340 | +$4,325,690 |
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SNOW
SNOWFLAKE INC | United States | COM SHS | 29,000 | 34,000 | +5,000 | $4,373,780 | $8,653,000 | +$4,279,220 |
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VST
VISTRA CORP | United States | COM | 183,600 | 198,000 | +14,400 | $27,600,588 | $31,408,740 | +$3,808,152 |
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WEC
WEC ENERGY GROUP INC | United States | COM | 35,000 | 67,000 | +32,000 | $4,051,950 | $7,823,590 | +$3,771,640 |
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CEG
CONSTELLATION ENERGY CORP | United States | COM | 82,700 | 107,000 | +24,300 | $23,093,975 | $26,575,590 | +$3,481,615 |
|---|
SO
SOUTHERN CO | United States | COM | 45,000 | 80,000 | +35,000 | $4,343,400 | $7,656,800 | +$3,313,400 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 35,000 | 61,000 | +26,000 | $4,582,900 | $7,721,380 | +$3,138,480 |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 170,000 | 215,000 | +45,000 | $2,187,900 | $5,267,500 | +$3,079,600 |
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DLR
DIGITAL RLTY TR INC | United States | COM | 34,000 | 47,000 | +13,000 | $6,127,140 | $8,440,260 | +$2,313,120 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 279,800 | 337,800 | +58,000 | $79,396,048 | $80,737,578 | +$1,341,530 |
|---|
AM
ANTERO MIDSTREAM CORP | United States | COM | 201,000 | 251,000 | +50,000 | $4,582,800 | $5,710,250 | +$1,127,450 |
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PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 55,300 | 105,300 | +50,000 | $1,234,849 | $2,343,978 | +$1,109,129 |
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