CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in PAGP — Plains Gp Holdings LP
CIK 1329375
DALLAS, TX
Position in PAGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$92,104,650
+$8,095,850 QoQ
Shares Held
3,795,000
+9.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#11
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2021CallValue
$4,776,000
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. PAGP ranks #5 (6.3% 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
This page
|
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 PAGP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,104,650 | 3,795,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $84,008,800 | 3,460,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $71,296,500 | 3,725,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $65,390,400 | 3,585,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $68,840,490 | 3,543,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $86,144,880 | 4,033,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $72,656,140 | 3,953,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $80,900,500 | 4,373,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $81,302,400 | 4,320,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $79,570,000 | 4,360,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $71,456,000 | 4,480,000 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $70,970,605 | 4,402,643 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $75,464,575 | 5,088,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,207,796 | 5,503,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,344,857 | 5,815,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,529,300 | 5,914,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,150,746 | 5,537,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,771,167 | 5,348,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,427,490 | 4,578,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,833,737 | 5,179,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,355,090 | 4,887,361 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,776,000 | 400,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $47,798,135 | 5,084,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,337,500 | 750,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $48,582,303 | 5,749,385 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,841,979 | 2,272,903 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $200,000 | 1,000,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $11,133,908 | 1,251,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,527,556 | 807,051 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $9,000 | 300,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||