• 13F History

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

13F Filings History

Latest 13F report
Q4 2024 - Jan 21, 2025
Value $
$1.51B
Signature - Title
John Musgrave - President and CEO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 64 stock holdings with total value $1.51B as of Q4 2024. Top holdings included ET, TRGP, LNG, OKE, and DTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 64 $1.51B +$131M -$102M +$28.2M ET, TRGP, LNG, OKE, DTM 13F-HR 1/21/2025, 10:32 AM
Q3 2024 62 $1.36B +$172M -$141M +$30.9M ET, TRGP, LNG, PAGP, OKE 13F-HR 10/21/2024, 12:11 PM
Q2 2024 57 $1.26B +$100M -$58.3M +$42.2M ET, TRGP, LNG, PAGP, OKE 13F-HR 7/22/2024, 10:28 AM
Q1 2024 55 $1.16B +$82.4M -$136M -$53.3M ET, TRGP, LNG, PAGP, OKE 13F-HR 4/24/2024, 01:33 PM
Q4 2023 57 $1.09B +$145M -$82.2M +$62.6M TRGP, ET, LNG, PAGP, OKE 13F-HR 1/18/2024, 10:34 AM
Q3 2023 73 $987M +$70.4M -$131M -$60.8M ET, TRGP, PAGP, LNG, OKE 13F-HR 10/26/2023, 11:14 AM
Q2 2023 79 $1.03B +$91.5M -$69M +$22.5M TRGP, ET, PAGP, LNG, WMB 13F-HR 8/14/2023, 05:04 PM
Q1 2023 74 $994M +$59M -$98.2M -$39.2M TRGP, ET, PAGP, LNG, PBA 13F-HR 5/15/2023, 04:04 PM
Q4 2022 75 $1.06B +$84.7M -$77.8M +$6.89M TRGP, ET, PAGP, LNG, PBA 13F-HR 2/14/2023, 03:03 PM
Q3 2022 75 $990M +$127M -$108M +$19.2M LNG, ET, TRGP, PAGP, PBA 13F-HR 11/14/2022, 03:09 PM
Q2 2022 91 $976M +$72M -$52M +$20M LNG, ET, TRGP, PAGP, PBA 13F-HR 8/15/2022, 04:09 PM
Q1 2022 94 $1.12B +$120M -$104M +$16M ET, TRGP, LNG, PAGP, KMI 13F-HR 5/16/2022, 04:02 PM
Q4 2021 105 $1.03B +$106M -$70.5M +$35.4M TRGP, ET, LNG, PAGP, MPLX 13F-HR 2/14/2022, 03:15 PM
Q3 2021 104 $1.01B +$99.5M -$107M -$7.37M ET, TRGP, PAGP, ENB, LNG 13F-HR 11/15/2021, 04:03 PM
Q2 2021 105 $1.03B +$124M -$119M +$4.79M ET, TRGP, PAGP, ENB, MPLX 13F-HR 8/16/2021, 04:06 PM
Q1 2021 111 $894M +$106M -$114M -$7.62M ET, TRGP, PAGP, EPD, MPLX 13F-HR 5/17/2021, 04:06 PM
Q4 2020 126 $900M +$193M -$172M +$20.9M PAGP, TRGP, EPD, ENB, MPLX 13F-HR 2/16/2021, 03:01 PM
Q3 2020 102 $693M +$25.8M -$78.9M -$53.1M ETRN, MPLX, EPD, MMP, WMB 13F-HR 11/16/2020, 03:04 PM
Q2 2020 135 $885M +$97.3M -$156M -$59M ET, MPLX, EPD, PAA, ETRN 13F-HR 8/14/2020, 02:56 PM
Q1 2020 112 $711M +$74.1M -$166M -$91.9M WMB, KMI, EPD, TRP, MPLX 13F-HR 5/15/2020, 04:09 PM
Q4 2019 128 $1.84B +$108M -$201M -$93M EPD, ET, OKE, KMI, MMP 13F-HR 2/14/2020, 03:02 PM
Q3 2019 115 $2B +$101M -$544M -$443M EPD, OKE, ET, MMP, PAA 13F-HR 11/14/2019, 03:01 PM
Q2 2019 5 $3.44M PPLN, XLUY, XLSY, XLTY, XLEY New Holdings 10/25/2019, 06:09 AM
Q2 2019 100 $2.6B +$240M -$412M -$171M EPD, ET, WMB, OKE, MPLX 13F-HR 8/14/2019, 04:04 PM
Q1 2019 106 $2.95B +$641M -$275M +$366M ET, KMI, EPD, WMB, OKE 13F-HR 5/15/2019, 04:13 PM
Q4 2018 119 $2.42B +$405M -$406M -$1.7M ET, EPD, KMI, OKE, WMB 13F-HR 2/14/2019, 03:03 PM
Q3 2018 120 $3.22B +$553M -$236M +$317M ETP, KMI, WMB, OKE, TRGP 13F-HR 11/14/2018, 03:05 PM
Q2 2018 132 $3.29B +$601M -$281M +$321M ETP, EPD, TRGP, WPZ, MPLX 13F-HR 8/14/2018, 04:08 PM
Q1 2018 141 $2.87B +$353M -$324M +$29M ETP, TRGP, EPD, MPLX, WPZ 13F-HR 5/15/2018, 04:02 PM
Q4 2017 165 $3.31B +$456M -$267M +$189M ETP, TRGP, EPD, MPLX, WPZ 13F-HR 2/14/2018, 04:59 PM
Q3 2017 162 $3.12B +$598M -$229M +$369M TRGP, MPLX, EPD, ET, WPZ 13F-HR 11/14/2017, 03:14 PM
Q2 2017 138 $2.99B +$363M -$280M +$83M EPD, MPLX, TRGP, ET, WPZ 13F-HR 8/14/2017, 04:13 PM
Q1 2017 134 $3.62B +$589M -$277M +$312M ETPXXXX, NGL, TRGP, MPLX, ET 13F-HR 5/15/2017, 04:13 PM
Q4 2016 130 $3.34B +$502M -$276M +$226M ETPXXXX, NGL, TRGP, ET, MPLX 13F-HR 2/14/2017, 03:10 PM
Q3 2016 144 $3.13B +$506M -$181M +$325M ETPXXXX, NGL, TRGP, WPZ, EPD 13F-HR 11/14/2016, 03:12 PM
Q2 2016 131 $2.81B +$584M -$336M +$248M ETPXXXX, NGL, EPD, WPZ, SXL 13F-HR 8/15/2016, 04:03 PM
Q1 2016 132 $2.22B +$432M -$195M +$236M ETPXXXX, EPD, SXL, SHLX, GEL 13F-HR 5/16/2016, 04:01 PM
Q4 2015 142 $2.32B +$452M -$307M +$145M ETPXXXX, EPD, SXL, MPLX, EQM 13F-HR 2/16/2016, 03:02 PM
Q3 2015 147 $2.63B +$361M -$367M -$5.34M EPD, ETPXXXX, ET, KMI, SXL 13F-HR 11/16/2015, 03:02 PM
Q2 2015 164 $3.8B +$359M -$167M +$193M ET, KMI, WMB, ETPXXXX, WPZ 13F-HR 8/14/2015, 04:03 PM
Q1 2015 164 $3.9B +$744M -$281M +$462M KMI, ET, WMB, ETPXXXX, TRGP 13F-HR 5/15/2015, 04:02 PM
Q4 2014 176 $3.86B +$703M -$465M +$238M KMI, ET, ETPXXXX, TRGP, WMB 13F-HR 2/17/2015, 03:00 PM
Q3 2014 200 $4.81B +$842M -$166M +$677M ET, WMB, ETPXXXX, TRGP, MWE 13F-HR 11/14/2014, 03:33 PM
Q2 2014 199 $4.32B +$641M -$200M +$441M ET, WMB, TRGP, NGL, MWE 13F-HR 8/14/2014, 04:02 PM
Q1 2014 187 $3.43B +$673M -$129M +$545M ET, L109PS, NGL, TRGP, OKE Restatement 5/19/2014, 06:11 PM
Q4 2013 177 $3.04B ET, L109PS, TRGP, OKE, ETPXXXX 13F-HR 2/14/2014, 03:03 PM