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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
kapitalforvalter · portefølje $2.18 mia. · 73 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 26.10.2026; ændring — mod 30.06.2026 · 79
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Energy Transfer LP US:ET | 7 772 599 | $154 mio. | 7.05% | −151 001 |
| Targa Resources Inc US:TRGP | 554 800 | $150 mio. | 6.88% | −59 500 |
| Williams Companies Inc US:WMB | 1 788 100 | $122 mio. | 5.57% | −78 000 |
| Plains GP Holdings LP US:PAGP | 3 745 000 | $97.0 mio. | 4.45% | −50 000 |
| Cheniere Energy Inc US:LNG | 331 100 | $89.1 mio. | 4.08% | −6 700 |
| Kinetik Holdings Inc. US:KNTK | 1 773 000 | $89.0 mio. | 4.08% | +21 000 |
| DT Midstream Inc US:DTM | 687 100 | $82.1 mio. | 3.76% | −43 000 |
| ONEOK INC US:OKE | 959 900 | $81.9 mio. | 3.75% | ny |
| MPLX LP US:MPLX | 1 330 800 | $75.0 mio. | 3.44% | −283 800 |
| Solaris Energy Infrastructur… US:SEI | 1 029 000 | $73.2 mio. | 3.36% | +611 000 |
| Kinder Morgan, Inc. US:KMI | 2 274 400 | $68.6 mio. | 3.14% | +235 000 |
| TC Energy Corporation US:TRP | 1 145 800 | $66.2 mio. | 3.04% | −100 000 |
| Enterprise Products Partners… US:EPD | 1 801 500 | $64.2 mio. | 2.94% | +236 000 |
| Western Midstream Partners L… US:WES | 1 330 900 | $59.1 mio. | 2.71% | +71 000 |
| Pembina Pipeline Corp US:PBA | 1 158 100 | $51.6 mio. | 2.37% | — |
| Bloom Energy Corp US:BE | 145 200 | $40.2 mio. | 1.84% | +8 300 |
| Kodiak Gas Services, Inc. US:KGS | 728 000 | $38.6 mio. | 1.77% | +428 000 |
| GE Vernova LLC US:GEV | 38 650 | $36.7 mio. | 1.68% | +9 950 |
| CrowdStrike Holdings, Inc. US:CRWD | 122 700 | $32.5 mio. | 1.49% | +93 700 |
| Palo Alto Networks Inc US:PANW | 80 000 | $31.8 mio. | 1.46% | +5 000 |
| Vistra Corp. US:VST | 224 000 | $31.0 mio. | 1.42% | +26 000 |
| Constellation Energy Corp US:CEG | 120 800 | $30.7 mio. | 1.41% | +13 800 |
| Talen Energy Corporation US:TLN | 92 600 | $29.0 mio. | 1.33% | +15 800 |
| Enbridge Inc US:ENB | 621 500 | $28.9 mio. | 1.33% | −335 000 |
| Quanta Services Inc US:PWR | 41 250 | $26.5 mio. | 1.22% | −2 550 |
| Select Water Solutions, Inc. US:WTTR | 1 330 000 | $26.3 mio. | 1.21% | +310 000 |
| NRG Energy Inc. US:NRG | 274 900 | $26.3 mio. | 1.21% | +62 200 |
| SunocoCorp LLC US:SUNC | 356 000 | $26.0 mio. | 1.19% | −50 000 |
| Marathon Petroleum Corp US:MPC | 60 800 | $24.0 mio. | 1.10% | +11 000 |
| Venture Global, Inc. US:VG | 1 870 000 | $23.6 mio. | 1.08% | +481 000 |
| South Bow Corporation US:SOBO | 705 500 | $23.4 mio. | 1.07% | −150 000 |
| Cloudflare Inc US:NET | 60 000 | $20.8 mio. | 0.96% | — |
| Excelerate Energy Inc US:EE | 644 500 | $20.7 mio. | 0.95% | −5 500 |
| Iridium Communications Inc. US:IRDM | 416 500 | $20.0 mio. | 0.91% | +180 500 |
| DigitalOcean Holdings Inc US:DOCN | 145 600 | $19.4 mio. | 0.89% | +5 200 |
| WaterBridge Infrastructure L… US:WBI | 660 000 | $18.6 mio. | 0.85% | +40 000 |
| MasTec Inc US:MTZ | 78 600 | $16.8 mio. | 0.77% | −4 200 |
| Argan Inc US:AGX | 43 300 | $16.4 mio. | 0.75% | −2 200 |
| Phillips 66 US:PSX | 58 100 | $14.8 mio. | 0.68% | −15 000 |
| DYCOM INDUSTRIES INC US:DY | 51 000 | $13.7 mio. | 0.63% | −1 000 |
| Nextpower Inc. US:NXT | 173 600 | $13.5 mio. | 0.62% | −7 400 |
| SOLV Energy, Inc. Class A US:MWH | 506 000 | $12.2 mio. | 0.56% | −14 000 |
| EQT Corporation US:EQT | 238 258 | $11.6 mio. | 0.53% | −165 000 |
| Snowflake Inc. US:SNOW | 34 000 | $11.5 mio. | 0.53% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 44 500 | $10.5 mio. | 0.48% | +13 200 |
| Sterling Infrastructure, Inc… US:STRL | 20 450 | $10.1 mio. | 0.46% | −100 |
| Atlas Energy Solutions Inc. US:AESI | 832 000 | $9.99 mio. | 0.46% | ny |
| Entergy Corporation US:ETR | 100 000 | $9.93 mio. | 0.46% | — |
| EagleRock Land, LLC US:EROK | 470 000 | $9.78 mio. | 0.45% | — |
| IREN LIMITED CUSIP Q4982L109 | 210 400 | $8.60 mio. | 0.39% | +53 400 |
| Entegris Inc US:ENTG | 55 000 | $8.47 mio. | 0.39% | −4 000 |
| Digital Realty Trust Inc US:DLR | 47 000 | $8.25 mio. | 0.38% | — |
| CoreWeave, Inc. US:CRWV | 88 000 | $7.67 mio. | 0.35% | +86 500 |
| Antero Midstream Partners LP US:AM | 374 400 | $7.55 mio. | 0.35% | +123 400 |
| American Electric Power Co I… US:AEP | 60 000 | $7.12 mio. | 0.33% | — |
| First Solar Inc US:FSLR | 40 000 | $7.01 mio. | 0.32% | ny |
| Duke Energy CORP US:DUK | 61 000 | $6.95 mio. | 0.32% | — |
| Dominion Energy Inc US:D | 113 000 | $6.84 mio. | 0.31% | −4 000 |
| WEC Energy Group Inc US:WEC | 67 000 | $6.75 mio. | 0.31% | — |
| Southern Company US:SO | 80 000 | $6.63 mio. | 0.30% | — |
| Core Scientific, Inc. US:CORZ | 389 800 | $6.23 mio. | 0.29% | +382 800 |
| Cipher Digital Inc. US:CIFR | 348 000 | $5.51 mio. | 0.25% | +133 000 |
| Ecolab Inc US:ECL | 20 000 | $5.49 mio. | 0.25% | +10 000 |
| Dynatrace, Inc. US:DT | 80 000 | $4.62 mio. | 0.21% | ny |
| MorningStar Partners, L.P. US:TXO | 332 000 | $4.54 mio. | 0.21% | −199 000 |
| Arko Corp US:ARKO | 1 075 000 | $4.43 mio. | 0.20% | +225 000 |
| Nextera Energy Inc US:NEE | 48 000 | $3.64 mio. | 0.17% | — |
| Plains All American Pipeline… US:PAA | 107 300 | $2.55 mio. | 0.12% | +2 000 |
| TERAWULF INC. US:WULF | 135 000 | $2.00 mio. | 0.09% | ny |
| NGL Energy Partners LP US:NGL | 97 000 | $1.43 mio. | 0.07% | −13 000 |
| CLEANSPARK, INC. US:CLSK | 32 000 | $412 t. | 0.02% | — |
| QuantumScape Corporation Cla… US:QS | 20 000 | $92.9 t. | 0.00% | — |
| Capstone Energy Plus, Inc. US:CEPL | 20 000 | $89.6 t. | 0.00% | ny |
| Alliance Resource Partners L… US:ARLP | 0 (var 150 000) | — | — | solgt |
| ARKO Petroleum Corp. US:APC | 0 (var 300 000) | — | — | solgt |
| Enphase Energy Inc US:ENPH | 0 (var 40 000) | — | — | solgt |
| Genesis Energy LP US:GEL | 0 (var 7 000) | — | — | solgt |
| ONEOK INC US:OKE | 0 (var 985 900) | — | — | solgt |
| SolarEdge Technologies Inc US:SEDG | 0 (var 35 000) | — | — | solgt |
I virksomheder i vores database 2
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Kinetik Holdings Inc. | 2.18% | 1 752 000 | 2026-06-30 |
| Capstone Energy Plus, Inc. | 0.11% | 20 000 | 2026-09-30 |
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