🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cushing Asset Management, Lp Dba Nxg Investment Management 13F Filings, Portfolio & Analysis

CIK: 0001329375
Dallas One Energy Square 4925 Greenville Avenue, Suite 1310
Zip Code: 75206
Latest Portfolio Value
$2.02 B
+15.85%
Total Holdings
66
6
Latest Report Date
Q1 2026
Top 10 Concentration
54.19%

Cushing Asset Management, Lp Dba Nxg Investment Management — Portfolio Overview & Company Profile

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:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 54.2%. Quarterly turnover: 9.2%. ▲ 10 new, +23 added, −22 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+15.20%
$2.01 B 99.44%
Options
+100.00%
$11.39 M 0.56%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

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%

Historical Portfolio Charts