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 PAGP
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,090,000 | 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 | $1,683,000 | 300,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||