CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Top Portfolio Positions
64 positions ·
$1,999,944,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
652,300 | $163,551,179 | 8.18% | |
| ET |
Energy Transfer LP
Energy
|
7,997,600 | $154,353,680 | 7.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
1,700,100 | $123,733,278 | 6.19% | |
| MPLX |
Mplx LP
Energy
|
1,859,100 | $106,098,837 | 5.31% | |
| DTM |
DT Midstream, Inc.
Energy
|
727,100 | $97,918,557 | 4.90% | |
| OKE |
Oneok Inc /New/
Energy
|
1,069,900 | $96,708,261 | 4.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,722,300 | $91,278,719 | 4.56% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
1,874,000 | $90,720,340 | 4.54% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
3,460,000 | $84,008,800 | 4.20% | |
| TRP |
Tc Energy Corp
Energy
|
1,280,600 | $80,165,560 | 4.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KNTK
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,720,340 | 1,874,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $66,454,570 | 1,843,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $42,244,216 | 988,400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $34,314,950 | 779,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $30,644,600 | 590,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $24,952,400 | 440,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,019,635 | 398,136 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $14,260,995 | 344,136 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $13,490,931 | 338,373 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,755,997 | 112,455 | Shares | Sole | 2024-01-18 | |
| 2021-12-31 | $521,135 | 17,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $740,797 | 28,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,148,152 | 48,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $440,967 | 79,382 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||