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 | Open |
|---|---|---|---|---|---|
| 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 WES
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,037,973 | 1,676,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $60,865,550 | 1,540,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $49,933,661 | 1,270,900 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $46,590,930 | 1,203,900 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $54,625,239 | 1,333,624 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $49,213,342 | 1,280,597 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $50,329,958 | 1,315,472 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $47,488,077 | 1,195,270 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $52,481,398 | 1,476,270 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $43,651,384 | 1,491,845 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $38,920,274 | 1,429,316 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $28,206,062 | 1,063,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,263,929 | 1,185,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,458,108 | 1,283,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,514,919 | 1,173,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,887,693 | 1,928,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,005,691 | 1,863,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,022,553 | 1,303,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,633,294 | 936,703 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,096,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $21,101,227 | 985,118 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,875,695 | 531,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,798,204 | 202,475 | Shares | Sole | 2021-02-16 | |
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