CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Dallas, TX
CIK
0001329375
Alternate names
Cushing Asset Management, LP, CUSHING MLP ASSET MANAGEMENT, LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 63 1,359,250 ET, TRGP, LNG, PAGP 13F-HR 10/21/2024 000108514624005025
Q2 2024 59 1,261,365 ET, TRGP, LNG, PAGP 13F-HR 7/22/2024 000108514624003145
Q1 2024 56 1,180,708 ET, TRGP, LNG, PAGP 13F-HR 4/24/2024 000108514624002013
Q4 2023 57 1,091,361 TRGP, ET, LNG, PAGP 13F-HR 1/18/2024 000108514624000316
Q3 2023 59 987,049 ET, TRGP, PAGP, LNG 13F-HR 10/26/2023 000108514623003950
Q2 2023 72 1,033,177 TRGP, ET, PAGP, LNG 13F-HR 8/14/2023 000131586323000713
Q1 2023 74 993,517 TRGP, ET, PAGP, LNG 13F-HR 5/15/2023 000131586323000529
Q4 2022 75 1,061,465 TRGP, ET, PAGP, LNG 13F-HR 2/14/2023 000131586323000333
Q3 2022 75 989,838 LNG, ET, TRGP, PAGP 13F-HR 11/14/2022 000131586322000766
Q2 2022 91 975,937 LNG, ET, TRGP, PAGP 13F-HR 8/15/2022 000131586322000569
Q1 2022 94 1,115,574 ET, TRGP, LNG, PAGP 13F-HR 5/16/2022 000131586322000385
Q4 2021 105 1,028,938 TRGP, ET, LNG, PAGP 13F-HR 2/14/2022 000131586322000150
Q3 2021 110 1,034,102 ET, TRGP, PAGP, ENB.TO 13F-HR 11/15/2021 000131586321000889
Q2 2021 113 1,055,456 ET, TRGP, PAGP, ENB.TO 13F-HR 8/16/2021 000131586321000685
Q1 2021 115 894,110 ET, TRGP, PAGP, EPD 13F-HR 5/17/2021 000131586321000443
Q4 2020 127 901,622 PAGP, TRGP, EPD, ENB.TO 13F-HR 2/16/2021 000095012321002762
Q3 2020 107 694,062 ETRN, MPLX, EPD, MMP 13F-HR 11/16/2020 000131586320000945
Q2 2020 137 884,900 ET, MPLX, EPD, PAA 13F-HR 8/14/2020 000131586320000715
Q1 2020 117 710,863 WMB, KMI, EPD, TRP.TO 13F-HR 5/15/2020 000131586320000464
Q4 2019 133 1,844,727 EPD, ET, OKE, KMI 13F-HR 2/14/2020 000131586320000182
Q3 2019 115 2,003,548 EPD, OKE, ET, MMP 13F-HR 11/14/2019 000131586319000914
Q2 2019 5 3,443 JPMORGAN CHASE FINL CO LLC, CUSHING ETF TRUST NEW HOLDINGS 10/25/2019 000131586319000877
Q2 2019 95 2,593,101 EPD, ET, WMB, OKE 13F-HR 8/14/2019 000131586319000684
Q1 2019 106 2,948,502 ET, KMI, EPD, WMB 13F-HR 5/15/2019 000131586319000454
Q4 2018 120 2,416,748 ET, EPD, KMI, OKE 13F-HR 2/14/2019 000131586319000181
Q3 2018 122 3,439,056 ETP, EPD, KMI, WMB 13F-HR 11/14/2018 000131586318000871
Q2 2018 134 3,287,278 ETP, EPD, TRGP, WILLIAMS PARTNERS L P NEW 13F-HR 8/14/2018 000131586318000645
Q1 2018 143 2,873,814 ETP, TRGP, EPD, MPLX 13F-HR 5/15/2018 000131586318000429
Q4 2017 171 3,309,430 ETP, TRGP, EPD, MPLX 13F-HR 2/14/2018 000131586318000154
Q3 2017 173 3,125,427 TRGP, MPLX, EPD, ET 13F-HR 11/14/2017 000131586317000870
Q2 2017 140 2,994,560 EPD, MPLX, TRGP, ET 13F-HR 8/14/2017 000131586317000654
Q1 2017 145 3,625,682 ETP, NGL, TRGP, MPLX 13F-HR 5/15/2017 000131586317000433
Q4 2016 138 3,338,927 ETP, NGL, TRGP, ET 13F-HR 2/14/2017 000131586317000126
Q3 2016 148 3,132,879 ETP, NGL, TRGP, WILLIAMS PARTNERS L P NEW 13F-HR 11/14/2016 000131586316001909
Q2 2016 137 2,815,302 ETP, NGL, EPD, WILLIAMS PARTNERS L P NEW 13F-HR 8/15/2016 000131586316001704
Q1 2016 135 2,217,485 ETP, EPD, SHLX, GEL 13F-HR 5/16/2016 000131586316001464
Q4 2015 152 2,324,820 ETP, EPD, MPLX, EQM 13F-HR 2/16/2016 000131586316001198
Q3 2015 149 2,629,773 ETP, EPD, ET, KMI 13F-HR 11/16/2015 000131586315000919
Q2 2015 170 3,798,698 ETP, ET, KMI, WMB 13F-HR 8/14/2015 000131586315000691
Q1 2015 164 3,898,385 ETP, KMI, ET, WMB 13F-HR 5/15/2015 000131586315000461
Q4 2014 183 3,857,172 ETP, KMI, ET, TRGP 13F-HR 2/17/2015 000131586315000166
Q3 2014 206 4,811,932 ETP, ET, WMB, TRGP 13F-HR 11/14/2014 000108514614002352
Q2 2014 203 4,318,072 ETP, ET, WMB, TRGP 13F-HR 8/14/2014 000108514614001763
Q1 2014 187 3,426,989 ETP, ET, ACMP, NGL RESTATEMENT 5/20/2014 000131586314000343
Q4 2013 178 3,038,767 ETP, ET, ACMP, TRGP 13F-HR 2/14/2014 000108514614000699
Additional filings from CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT that have since been restated