CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Top Portfolio Positions
64 positions ·
$2,008,729,163 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
652,300 | $163,551,179 | 8.14% |
| ET |
Energy Transfer LP
Energy
|
7,997,600 | $154,353,680 | 7.68% |
| WMB |
Williams Companies, Inc.
Energy
|
1,700,100 | $123,733,278 | 6.16% |
| MPLX |
Mplx LP
Energy
|
1,859,100 | $106,098,837 | 5.28% |
| DTM |
DT Midstream, Inc.
Energy
|
727,100 | $97,918,557 | 4.87% |
| OKE |
Oneok Inc /New/
Energy
|
1,069,900 | $96,708,261 | 4.81% |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,722,300 | $91,278,719 | 4.54% |
| KNTK |
Kinetik Holdings Inc.
Energy
|
1,874,000 | $90,720,340 | 4.52% |
| PAGP |
Plains Gp Holdings LP
Energy
|
3,460,000 | $84,008,800 | 4.18% |
| TRP |
Tc Energy Corp
Energy
|
1,280,600 | $80,165,560 | 3.99% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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