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 PBA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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