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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,708,261 | 1,069,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $95,396,826 | 1,297,916 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $81,501,360 | 1,116,916 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $108,152,893 | 1,324,916 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $112,994,216 | 1,138,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $85,085,486 | 847,465 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $80,437,990 | 882,673 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $69,393,586 | 850,933 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $68,219,298 | 850,933 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $64,667,915 | 920,933 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $51,833,537 | 817,177 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $43,119,258 | 698,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,308,393 | 602,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,230,172 | 734,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,062,967 | 762,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,044,198 | 631,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,798,332 | 450,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,246,797 | 582,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,496,617 | 750,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,064,861 | 720,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,109,102 | 693,034 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,367,533 | 869,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,019,745 | 1,040,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,722,296 | 1,075,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,481,025 | 1,214,169 | Shares | Defined | 2020-05-15 | |
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