CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Position in EPD — Enterprise Products Partners L.P.

CIK 1329375 DALLAS, TX

Back to EPD Full portfolio

Position in EPD

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$66,049,720

+$8,582,170 QoQ

Shares Held

1,745,500

-2.6% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

3.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,490,446,117 across 25 Oil & Gas Midstream names. EPD ranks #13 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	652,300	$163,551,179
2	ET	Energy Transfer LP	7,997,600	$154,353,680
3	WMB	Williams Companies, Inc.	1,700,100	$123,733,278
4	MPLX	Mplx LP	1,859,100	$106,098,837
5	DTM	DT Midstream, Inc.	727,100	$97,918,557
6	OKE	Oneok Inc /New/	1,069,900	$96,708,261
7	KMI	Kinder Morgan, Inc.	2,722,300	$91,278,719
8	KNTK	Kinetik Holdings Inc.	1,874,000	$90,720,340

All Filings in EPD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,049,720	1,745,500	-2.6%	Shares	Sole	2026-04-28
2025-12-31	$57,467,550	1,792,500	-10.0%	Shares	Sole	2026-01-27
2025-09-30	$62,305,475	1,992,500	+1.8%	Shares	Sole	2025-10-20
2025-06-30	$60,702,075	1,957,500	+1.6%	Shares	Sole	2025-07-14
2025-03-31	$65,748,450	1,925,848	-10.9%	Shares	Sole	2025-04-24
2024-12-31	$67,779,152	2,161,325	+5.7%	Shares	Sole	2025-01-21
2024-09-30	$59,547,386	2,045,599	+16.4%	Shares	Sole	2024-10-21
2024-06-30	$50,923,047	1,757,179	-0.7%	Shares	Sole	2024-07-22
2024-03-31	$51,653,823	1,770,179	+0.2%	Shares	Defined	2024-04-24
2023-12-31	$46,565,166	1,767,179	+9.7%	Shares	Defined	2024-01-18
2023-09-30	$44,080,178	1,610,529	+9.5%	Shares	Defined	2023-10-26
2023-06-30	$38,761,087	1,471,009	-14.7%	Shares	Defined	2023-08-14
2023-03-31	$44,658,981	1,724,285	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$41,898,972	1,737,105	+55.0%	Shares	Defined	2023-02-14
2022-09-30	$26,657,974	1,121,025	-26.2%	Shares	Defined	2022-11-14
2022-06-30	$37,028,143	1,519,415	-4.3%	Shares	Defined	2022-08-15
2022-03-31	$40,978,666	1,587,705	+8.3%	Shares	Defined	2022-05-16
2021-12-31	$32,201,814	1,466,385	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$31,256,491	1,444,385	-25.0%	Shares	Defined	2021-11-15
2021-06-30	$46,467,116	1,925,699	-9.5%	Shares	Defined	2021-08-16
2021-03-31	$46,874,018	2,128,702	-7.8%	Shares	Defined	2021-05-17
2020-12-31	$45,245,455	2,309,620	-18.2%	Shares	Defined	2021-02-16
2020-09-30	$44,565,553	2,822,391	-3.0%	Shares	Defined	2020-11-16
2020-06-30	$52,843,665	2,908,292	-4.5%	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.