CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT: 13F holdings
CIK 13293752026Q2
| Positions | 73 |
|---|
| Reported value | $2.2bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 73 (+7 vs prior quarter) |
|---|
| Reported value | $2.2bn (+10.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TRGP TARGA RES CORP | 614,300 | $164.7m | 7.4% |
| ET ENERGY TRANSFER L P | 7,923,600 | $151.5m | 6.8% |
| WMB WILLIAMS COS INC | 1,866,100 | $138.7m | 6.2% |
| DTM DT MIDSTREAM INC | 730,100 | $107.1m | 4.8% |
| PAGP PLAINS GP HLDGS L P | 3,795,000 | $92.1m | 4.1% |
| MPLX MPLX LP | 1,614,600 | $91.0m | 4.1% |
| ONEOK INC NEW | 985,900 | $85.7m | 3.8% |
| KNTK KINETIK HOLDINGS INC | 1,752,000 | $84.7m | 3.8% |
| TRP TC ENERGY CORP | 1,245,800 | $82.6m | 3.7% |
| LNG CHENIERE ENERGY INC | 337,800 | $80.7m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1329375")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples