CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Position in ET — Energy Transfer LP

CIK 1329375 DALLAS, TX

Back to ET Full portfolio

Position in ET

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

Position Value

$154,353,680

+$22,572,196 QoQ

Shares Held

7,997,600

+0.1% QoQ

Ownership

0.232%

of shares outstanding

% of Portfolio

7.72%

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 ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Jun 30, 2022

CallValue

$1,996,000

CallShares

200,000

PutValue

PutShares

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 Mar 31, 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,490,446,117 across 25 Oil & Gas Midstream names. ET ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	652,300	$163,551,179
2	ET	Energy Transfer LP This page	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 ET

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154,353,680	7,997,600	+0.1%	Shares	Sole	2026-04-28
2025-12-31	$131,781,484	7,991,600	-2.7%	Shares	Sole	2026-01-27
2025-09-30	$140,911,056	8,211,600	+14.3%	Shares	Sole	2025-10-20
2025-06-30	$130,220,538	7,182,600	-3.2%	Shares	Sole	2025-07-14
2025-03-31	$137,879,576	7,416,868	-2.2%	Shares	Sole	2025-04-24
2024-12-31	$148,621,454	7,586,598	+4.0%	Shares	Sole	2025-01-21
2024-09-30	$117,060,835	7,293,510	+7.9%	Shares	Sole	2024-10-21
2024-06-30	$109,606,049	6,757,463	+4.6%	Shares	Sole	2024-07-22
2024-03-31	$101,654,542	6,462,463	-4.1%	Shares	Defined	2024-04-24
2023-12-31	$92,962,085	6,736,383	+1.2%	Shares	Defined	2024-01-18
2023-09-30	$93,384,998	6,656,094	+5.1%	Shares	Defined	2023-10-26
2023-06-30	$80,456,773	6,335,179	-4.8%	Shares	Defined	2023-08-14
2023-03-31	$82,966,975	6,653,326	-9.5%	Shares	Defined	2023-05-15
2022-12-31	$87,222,920	7,348,182	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$82,300,587	7,461,522	+3630.8%	Shares	Defined	2022-11-14
2022-06-30	$1,996,000	200,000	-97.3%	Call	Sole	2022-08-15
2022-06-30	$74,642,126	7,479,171	-8.1%	Shares	Sole	2022-08-15
2022-03-31	$91,061,243	8,137,734	+1256.3%	Shares	Defined	2022-05-16
2021-12-31	$4,938,000	600,000	-92.2%	Call	Sole	2022-02-14
2021-12-31	$63,206,688	7,680,035	+9.7%	Shares	Defined	2022-02-14
2021-09-30	$67,047,325	6,998,677	+2232.9%	Shares	Defined	2021-11-15
2021-09-30	$2,874,000	300,000	-95.8%	Call	Sole	2021-11-15
2021-06-30	$76,419,558	7,189,046	-9.9%	Shares	Defined	2021-08-16
2021-03-31	$61,272,921	7,978,245	+786.5%	Shares	Defined	2021-05-17
2020-12-31	$5,562,000	900,000	-82.1%	Call	Sole	2021-02-16
2020-12-31	$31,050,452	5,024,345	-14.6%	Shares	Defined	2021-02-16
2020-09-30	$31,901,827	5,885,946	+2843.0%	Shares	Defined	2020-11-16
2020-09-30	$1,084,000	200,000	-97.5%	Call	Sole	2020-11-16
2020-06-30	$57,489,991	8,074,437	+1514.9%	Shares	Defined	2020-08-14
2020-06-30	$3,560,000	500,000	-93.9%	Call	Sole	2020-08-14
2020-03-31	$37,703,605	8,196,436	+1539.3%	Shares	Defined	2020-05-15
2020-03-31	$2,300,000	500,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.