Cushing Asset Management, Lp Dba Nxg Investment Management (CIK: 0001329375) is a financial institution headquartered at One Energy Square, 4925 Greenville Avenue, Suite 1310, Dallas, Texas 75206. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.02 B, comprising 66 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.
To view the institution’s full SEC filing history:
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Q1 2026 — Top-10 concentration: 54.2%. Quarterly turnover: 9.2%. ▲ 10 new, +23 added, −22 reduced, ×6 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 652,300 | $163.55 M | 8.10% | ▼ 29,000 | Reduce -4.3% | |
| 8 M | $154.35 M | 7.64% | ▲ 6,000 | Add 0.1% | |
| 1.7 M | $123.73 M | 6.13% | ▲ 105,000 | Add 6.6% | |
| 1.86 M | $106.1 M | 5.25% | ▼ 24,700 | Reduce -1.3% | |
| 727,100 | $97.92 M | 4.85% | ▼ 22,200 | Reduce -3.0% | |
| 1.07 M | $96.71 M | 4.79% | ▼ 228,016 | Reduce -17.6% | |
| 2.72 M | $91.28 M | 4.52% | ▼ 142,700 | Reduce -5.0% | |
| 1.87 M | $90.72 M | 4.49% | ▲ 30,600 | Add 1.7% | |
| 3.46 M | $84.01 M | 4.16% | ▼ 265,000 | Reduce -7.1% | |
| 1.28 M | $80.17 M | 3.97% | ▼ 14,900 | Reduce -1.2% |