CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in PAA — Plains All American Pipeline LP
CIK 1329375
DALLAS, TX
Position in PAA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,343,978
+$1,109,129 QoQ
Shares Held
105,300
+90.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Sep 30, 2022CallValue
$1,578,000
CallShares
150,000
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. PAA ranks #21 (0.2% 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 PAA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,978 | 105,300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,234,849 | 55,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,789,188 | 155,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,478,818 | 145,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,661,896 | 145,300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,682,100 | 184,105 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,736,659 | 218,774 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,813,494 | 449,827 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,355,734 | 131,900 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,316,164 | 131,900 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,998,285 | 131,900 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $2,096,159 | 136,825 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $1,956,093 | 138,730 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,585,313 | 447,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,160,676 | 268,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,524,147 | 334,995 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,578,000 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,401,422 | 448,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,141,504 | 477,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,893,021 | 202,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,227,315 | 120,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $842,048 | 74,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,081,744 | 118,873 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,484,419 | 180,148 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,884,000 | 350,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $27,652,225 | 4,624,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,102,669 | 5,780,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,241,975 | 5,348,859 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||