CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in PBA — Pembina Pipeline Corp
CIK 1329375
DALLAS, TX
Position in PBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,562,125
-$7,181,671 QoQ
Shares Held
1,158,100
-14.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#50
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA 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. PBA ranks #14 (3.6% 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 PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,562,125 | 1,158,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $60,743,796 | 1,357,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $51,270,626 | 1,347,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $63,347,736 | 1,565,688 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $63,283,121 | 1,687,100 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $71,468,321 | 1,785,369 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $61,903,332 | 1,675,327 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $57,994,368 | 1,406,265 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $53,017,169 | 1,429,805 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $51,483,488 | 1,456,805 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $49,076,208 | 1,425,805 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $40,581,060 | 1,350,002 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $41,726,287 | 1,327,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,775,108 | 1,412,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,176,804 | 1,536,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,353,656 | 1,592,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,439,520 | 1,398,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,448,079 | 1,261,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,312,856 | 1,263,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,629,388 | 1,345,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,286,707 | 1,551,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,272,266 | 1,327,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,553,986 | 1,164,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,535,324 | 1,391,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,159,475 | 1,486,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,269,530 | 1,502,899 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||