CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in NGL — NGL Energy Partners LP
CIK 1329375
DALLAS, TX
Position in NGL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,752,300
-$97,200 QoQ
Shares Held
110,000
-26.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 87 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
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. NGL ranks #22 (0.1% 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 NGL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,300 | 110,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,849,500 | 150,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,500,000 | 150,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,650,000 | 275,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,174,250 | 275,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $908,000 | 200,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $998,000 | 200,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $900,000 | 200,000 | Shares | Sole | 2024-10-21 | |
| 2021-12-31 | $919,696 | 505,328 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $794,011 | 330,838 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $727,788 | 183,785 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $973,447 | 249,602 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||