CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in EE — Excelerate Energy, Inc.
CIK 1329375
DALLAS, TX
Position in EE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,693,500
+$13,832,000 QoQ
Shares Held
650,000
+100.0% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#11
of 222 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE 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. EE ranks #18 (1.7% 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.
|
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 EE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,693,500 | 650,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,861,500 | 325,000 | Shares | Sole | 2026-04-28 | |
| 2024-06-30 | $2,028,400 | 110,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,762,200 | 110,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,483,400 | 290,000 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $4,941,600 | 290,000 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $6,627,580 | 326,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,217,640 | 326,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,166,300 | 326,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,628,400 | 326,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||