Notify me when CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 59 | $1.76B | +$172M | -$89.5M | +$82.8M | ET, TRGP, LNG, MPLX, OKE | 13F-HR | 10/20/2025, 01:44 PM |
| Q2 2025 | 60 | $1.65B | +$158M | -$142M | +$15.7M | ET, TRGP, LNG, OKE, HESM | 13F-HR | 7/14/2025, 01:20 PM |
| Q1 2025 | 60 | $1.62B | +$149M | -$97.6M | +$51.6M | ET, TRGP, LNG, OKE, MPLX | 13F-HR | 4/24/2025, 01:02 PM |
| 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 |