CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in ENB — Enbridge Inc
CIK 1329375
DALLAS, TX
Position in ENB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$51,851,865
-$2,369,345 QoQ
Shares Held
956,500
-4.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#112
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Sep 30, 2021CallValue
$7,960,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. ENB ranks #15 (3.5% 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 ENB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,851,865 | 956,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $54,221,210 | 1,001,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $28,769,745 | 601,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $25,305,690 | 501,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,663,980 | 301,500 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $13,359,465 | 301,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,012,220 | 306,675 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,453,665 | 306,665 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $20,026,315 | 562,695 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $20,358,305 | 562,695 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $20,268,273 | 562,695 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $20,362,728 | 613,520 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $21,387,255 | 575,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,169,537 | 581,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,845,103 | 942,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,814,241 | 749,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,609,920 | 889,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,557,503 | 1,096,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,293,272 | 1,133,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,243,520 | 1,262,400 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,960,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,004,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $52,227,415 | 1,304,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,443,982 | 1,193,516 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,977,268 | 1,405,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,675,551 | 1,016,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,844,666 | 981,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,698,855 | 986,554 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||