CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Position in PBA — Pembina Pipeline Corp

CIK 1329375 DALLAS, TX

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Position in PBA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$60,743,796

+$9,473,170 QoQ

Shares Held

1,357,100

+0.7% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

3.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PBA Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,490,446,117 across 25 Oil & Gas Midstream names. PBA ranks #14 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	652,300	$163,551,179
2	ET	Energy Transfer LP	7,997,600	$154,353,680
3	WMB	Williams Companies, Inc.	1,700,100	$123,733,278
4	MPLX	Mplx LP	1,859,100	$106,098,837
5	DTM	DT Midstream, Inc.	727,100	$97,918,557
6	OKE	Oneok Inc /New/	1,069,900	$96,708,261
7	KMI	Kinder Morgan, Inc.	2,722,300	$91,278,719
8	KNTK	Kinetik Holdings Inc.	1,874,000	$90,720,340

All Filings in PBA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,743,796	1,357,100	+0.7%	Shares	Sole	2026-04-28
2025-12-31	$51,270,626	1,347,100	-14.0%	Shares	Sole	2026-01-27
2025-09-30	$63,347,736	1,565,688	-7.2%	Shares	Sole	2025-10-20
2025-06-30	$63,283,121	1,687,100	-5.5%	Shares	Sole	2025-07-14
2025-03-31	$71,468,321	1,785,369	+6.6%	Shares	Sole	2025-04-24
2024-12-31	$61,903,332	1,675,327	+19.1%	Shares	Sole	2025-01-21
2024-09-30	$57,994,368	1,406,265	-1.6%	Shares	Sole	2024-10-21
2024-06-30	$53,017,169	1,429,805	-1.9%	Shares	Sole	2024-07-22
2024-03-31	$51,483,488	1,456,805	+2.2%	Shares	Defined	2024-04-24
2023-12-31	$49,076,208	1,425,805	+5.6%	Shares	Defined	2024-01-18
2023-09-30	$40,581,060	1,350,002	+1.7%	Shares	Defined	2023-10-26
2023-06-30	$41,726,287	1,327,172	-6.1%	Shares	Defined	2023-08-14
2023-03-31	$45,775,108	1,412,812	-8.1%	Shares	Defined	2023-05-15
2022-12-31	$52,176,804	1,536,872	-3.5%	Shares	Defined	2023-02-14
2022-09-30	$48,353,656	1,592,152	+13.8%	Shares	Defined	2022-11-14
2022-06-30	$49,439,520	1,398,572	+10.8%	Shares	Defined	2022-08-15
2022-03-31	$47,448,079	1,261,917	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$38,312,856	1,263,200	-6.1%	Shares	Defined	2022-02-14
2021-09-30	$42,629,388	1,345,200	-13.3%	Shares	Defined	2021-11-15
2021-06-30	$49,286,707	1,551,360	+16.9%	Shares	Defined	2021-08-16
2021-03-31	$38,272,266	1,327,055	+14.0%	Shares	Defined	2021-05-17
2020-12-31	$27,553,986	1,164,581	-16.3%	Shares	Defined	2021-02-16
2020-09-30	$29,535,324	1,391,207	-6.4%	Shares	Defined	2020-11-16
2020-06-30	$37,159,475	1,486,379	-1.1%	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.