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 TRGP
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,551,179 | 652,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $125,699,850 | 681,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $114,312,542 | 682,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $115,989,504 | 666,300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $137,230,134 | 684,542 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $120,078,913 | 672,711 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $115,575,236 | 780,861 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $108,605,325 | 843,340 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $99,473,997 | 888,240 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $94,692,209 | 1,090,045 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $84,357,480 | 984,105 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $89,439,797 | 1,175,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,871,630 | 1,204,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,318,302 | 1,215,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,006,813 | 1,276,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,835,402 | 1,103,325 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,983,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $90,173,820 | 1,194,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,784,913 | 1,240,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,789,288 | 1,357,230 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,345,683 | 1,335,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,891,045 | 1,823,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,270,308 | 1,829,807 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,277,493 | 2,015,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,357,261 | 2,160,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,429,843 | 2,232,973 | Shares | Defined | 2020-05-15 | |
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