CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in EPD — Enterprise Products Partners L.P.
CIK 1329375
DALLAS, TX
Position in EPD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$57,547,780
-$8,501,940 QoQ
Shares Held
1,565,500
-10.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#55
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD 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. EPD ranks #12 (3.9% 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 EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,547,780 | 1,565,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $66,049,720 | 1,745,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $57,467,550 | 1,792,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $62,305,475 | 1,992,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $60,702,075 | 1,957,500 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $65,748,450 | 1,925,848 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $67,779,152 | 2,161,325 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $59,547,386 | 2,045,599 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $50,923,047 | 1,757,179 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $51,653,823 | 1,770,179 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $46,565,166 | 1,767,179 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $44,080,178 | 1,610,529 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $38,761,087 | 1,471,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,658,981 | 1,724,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,898,972 | 1,737,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,657,974 | 1,121,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,028,143 | 1,519,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,978,666 | 1,587,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,201,814 | 1,466,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,256,491 | 1,444,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,467,116 | 1,925,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,874,018 | 2,128,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,245,455 | 2,309,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,565,553 | 2,822,391 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,843,665 | 2,908,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,564,735 | 3,046,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||