CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Top Portfolio Positions
64 positions ·
$1,999,944,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
652,300 | $163,551,179 | 8.18% | |
| ET |
Energy Transfer LP
Energy
|
7,997,600 | $154,353,680 | 7.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
1,700,100 | $123,733,278 | 6.19% | |
| MPLX |
Mplx LP
Energy
|
1,859,100 | $106,098,837 | 5.31% | |
| DTM |
DT Midstream, Inc.
Energy
|
727,100 | $97,918,557 | 4.90% | |
| OKE |
Oneok Inc /New/
Energy
|
1,069,900 | $96,708,261 | 4.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,722,300 | $91,278,719 | 4.56% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
1,874,000 | $90,720,340 | 4.54% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
3,460,000 | $84,008,800 | 4.20% | |
| TRP |
Tc Energy Corp
Energy
|
1,280,600 | $80,165,560 | 4.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARLP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,281,150 | 191,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,436,930 | 191,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,094,890 | 241,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,299,740 | 241,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,820,000 | 250,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,732,200 | 180,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,500,000 | 100,000 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $3,750,000 | 150,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,446,000 | 100,000 | Call | Sole | 2024-07-22 | |
| 2024-06-30 | $3,669,000 | 150,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $701,750 | 35,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,080,180 | 51,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,149,030 | 51,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $942,990 | 51,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,210,200 | 60,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,219,200 | 60,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,289,270 | 56,300 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $779,607 | 71,721 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||