CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in TNCAF — Tc Energy Corp
CIK 1329375
DALLAS, TX
Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$82,584,082
+$82,584,082 QoQ
Shares Held
1,245,800
-2.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#14
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF 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. TNCAF ranks #9 (5.6% 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 TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,584,082 | 1,245,800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 1,280,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,523,188 | 1,295,500 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $18,040,849 | 1,365,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,154,334 | 1,250,500 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | — | 1,559,786 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,579,564 | 1,416,324 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,530,449 | 1,214,265 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,195,795 | 856,660 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,115,455 | 607,660 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,727,719 | 693,660 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | — | 717,780 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | — | 407,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 408,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 717,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 558,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 663,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 660,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 798,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 722,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 913,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 693,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 786,320 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 755,037 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 817,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,498,513 | 939,988 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||