CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in GEL — Genesis Energy LP
CIK 1329375
DALLAS, TX
Position in GEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$99,190
-$2,593,140 QoQ
Shares Held
7,000
-95.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 118 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Derivatives in GEL
reported options exposure · as of Jun 30, 2021CallValue
$4,644,000
CallShares
400,000
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. GEL ranks #23 (0.0% 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 GEL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,190 | 7,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,692,330 | 151,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,896,920 | 185,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,458,047 | 685,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,814,611 | 685,700 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,712,762 | 427,837 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,943,031 | 390,013 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,240,957 | 1,139,937 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $16,552,520 | 1,156,710 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $11,973,015 | 1,076,710 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $16,312,861 | 1,408,710 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $10,471,239 | 1,014,655 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $6,240,925 | 653,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,137,260 | 101,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,522,872 | 149,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,373,928 | 149,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,048 | 26,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $429,054 | 36,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,768,670 | 165,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $365,300 | 36,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,703,299 | 318,975 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,644,000 | 400,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,668,055 | 285,659 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $354,444 | 49,092 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||