CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in DTM — DT Midstream, Inc.
CIK 1329375
DALLAS, TX
Position in DTM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$107,134,874
+$9,216,317 QoQ
Shares Held
730,100
+0.4% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
4.79%
of 13F equity value
Holder Rank
#30
of 703 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,469,836,176 across 23 Oil & Gas Midstream names. DTM ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
614,300 | $164,718,402 | |
| 2 | ET |
Energy Transfer LP
|
7,923,600 | $151,499,232 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,866,100 | $138,725,874 | |
| 4 | DTM |
DT Midstream, Inc.
This page
|
730,100 | $107,134,874 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
3,795,000 | $92,104,650 | |
| 6 | MPLX |
Mplx LP
|
1,614,600 | $90,950,418 | |
| 7 | OKE |
Oneok Inc /New/
|
985,900 | $85,714,146 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
1,752,000 | $84,691,680 |
All Filings in DTM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,134,874 | 730,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $97,918,557 | 727,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $89,676,224 | 749,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $76,801,658 | 679,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $82,245,653 | 748,300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $72,420,107 | 750,623 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $78,008,999 | 784,562 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $65,093,509 | 827,530 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $62,334,862 | 877,585 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $42,561,343 | 696,585 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $38,692,910 | 706,075 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $35,364,583 | 668,265 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $32,940,504 | 664,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,558,849 | 517,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,062,339 | 525,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,011,400 | 693,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,568,744 | 297,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,382,969 | 265,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,030,455 | 292,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,890,851 | 105,771 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||