CUSHING ASSET MANAGEMENT, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001329375
- Alternate namesCUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
68 | $1.52B | ET, TRGP, LNG, OKE | 13F-HR | Jan 21, 2025 | 000108514625000352 | ||
63 | $1.36B | ET, TRGP, LNG, PAGP | 13F-HR | Oct 21, 2024 | 000108514624005025 | ||
59 | $1.26B | ET, TRGP, LNG, PAGP | 13F-HR | Jul 22, 2024 | 000108514624003145 | ||
56 | $1.18B | ET, TRGP, LNG, PAGP | 13F-HR | Apr 24, 2024 | 000108514624002013 | ||
57 | $1.09B | TRGP, ET, LNG, PAGP | 13F-HR | Jan 18, 2024 | 000108514624000316 | ||
59 | $987.05M | ET, TRGP, PAGP, LNG | 13F-HR | Oct 26, 2023 | 000108514623003950 | ||
72 | $1.03B | TRGP, ET, PAGP, LNG | 13F-HR | Aug 14, 2023 | 000131586323000713 | ||
74 | $993.52M | TRGP, ET, PAGP, LNG | 13F-HR | May 15, 2023 | 000131586323000529 | ||
75 | $1.06B | TRGP, ET, PAGP, LNG | 13F-HR | Feb 14, 2023 | 000131586323000333 | ||
75 | $989.84M | LNG, ET, TRGP, PAGP | 13F-HR | Nov 14, 2022 | 000131586322000766 | ||
91 | $975.94M | LNG, ET, TRGP, PAGP | 13F-HR | Aug 15, 2022 | 000131586322000569 | ||
94 | $1.12B | ET, TRGP, LNG, PAGP | 13F-HR | May 16, 2022 | 000131586322000385 | ||
105 | $1.03B | TRGP, ET, LNG, PAGP | 13F-HR | Feb 14, 2022 | 000131586322000150 | ||
110 | $1.03B | ET, TRGP, PAGP, ENB | 13F-HR | Nov 15, 2021 | 000131586321000889 | ||
113 | $1.06B | ET, TRGP, PAGP, ENB | 13F-HR | Aug 16, 2021 | 000131586321000685 | ||
115 | $894.11M | ET, TRGP, PAGP, EPD | 13F-HR | May 17, 2021 | 000131586321000443 | ||
127 | $901.62M | PAGP, TRGP, EPD, ENB | 13F-HR | Feb 16, 2021 | 000095012321002762 | ||
107 | $694.06M | ETRN, MPLX LP, EPD, MMP | 13F-HR | Nov 16, 2020 | 000131586320000945 | ||
137 | $884.90M | ET, MPLX LP, EPD, PAA | 13F-HR | Aug 14, 2020 | 000131586320000715 | ||
117 | $710.86M | WMB, KMI, EPD, TRP | 13F-HR | May 15, 2020 | 000131586320000464 | ||
133 | $1.84B | EPD, ET, OKE, KMI | 13F-HR | Feb 14, 2020 | 000131586320000182 | ||
115 | $2.00B | EPD, OKE, ET, MMP | 13F-HR | Nov 14, 2019 | 000131586319000914 | ||
5 | $3.44M | PPLN, XLUY, XLSY, XLTY | NEW HOLDINGS | Oct 25, 2019 | 000131586319000877 | ||
95 | $2.59B | EPD, ET, WMB, OKE | 13F-HR | Aug 14, 2019 | 000131586319000684 | ||
106 | $2.95B | ET, KMI, EPD, WMB | 13F-HR | May 15, 2019 | 000131586319000454 | ||
120 | $2.42B | ET, EPD, KMI, OKE | 13F-HR | Feb 14, 2019 | 000131586319000181 | ||
122 | $3.44B | SUN, EPD, KMI, WMB | 13F-HR | Nov 14, 2018 | 000131586318000871 | ||
134 | $3.29B | SUN, EPD, TRGP, WPZ | 13F-HR | Aug 14, 2018 | 000131586318000645 | ||
143 | $2.87B | SUN, TRGP, EPD, MPLX LP | 13F-HR | May 15, 2018 | 000131586318000429 | ||
171 | $3.31B | SUN, TRGP, EPD, MPLX LP | 13F-HR | Feb 14, 2018 | 000131586318000154 | ||
173 | $3.13B | TRGP, MPLX LP, EPD, ET | 13F-HR | Nov 14, 2017 | 000131586317000870 | ||
140 | $2.99B | EPD, MPLX LP, TRGP, ET | 13F-HR | Aug 14, 2017 | 000131586317000654 | ||
145 | $3.63B | 9876456D, NGL, TRGP, MPLX LP | 13F-HR | May 15, 2017 | 000131586317000433 | ||
138 | $3.34B | 9876456D, NGL, TRGP, ET | 13F-HR | Feb 14, 2017 | 000131586317000126 | ||
148 | $3.13B | 9876456D, NGL, TRGP, WPZ | 13F-HR | Nov 14, 2016 | 000131586316001909 | ||
137 | $2.82B | 9876456D, NGL, EPD, WPZ | 13F-HR | Aug 15, 2016 | 000131586316001704 | ||
135 | $2.22B | 9876456D, EPD, SUNOCO LOGISTICS PRTNRS L P, SHLX | 13F-HR | May 16, 2016 | 000131586316001464 | ||
152 | $2.32B | 9876456D, EPD, SUNOCO LOGISTICS PRTNRS L P, MPLX LP | 13F-HR | Feb 16, 2016 | 000131586316001198 | ||
149 | $2.63B | EPD, 9876456D, ET, KMI | 13F-HR | Nov 16, 2015 | 000131586315000919 | ||
170 | $3.80B | ET, KMI, WMB, 9876456D | 13F-HR | Aug 14, 2015 | 000131586315000691 | ||
164 | $3.90B | KMI, ET, WMB, 9876456D | 13F-HR | May 15, 2015 | 000131586315000461 | ||
183 | $3.86B | KMI, ET, 9876456D, TRGP | 13F-HR | Feb 17, 2015 | 000131586315000166 | ||
206 | $4.81B | ET, WMB, 9876456D, TRGP | 13F-HR | Nov 14, 2014 | 000108514614002352 | ||
203 | $4.32B | ET, WMB, TRGP, NGL | 13F-HR | Aug 14, 2014 | 000108514614001763 | ||
187 | $3.43B | ET, ACCESS MIDSTREAM PARTNERS L, NGL, TRGP | RESTATEMENT | May 20, 2014 | 000131586314000343 | ||
178 | $3.04B | ET, ACCESS MIDSTREAM PARTNERS L, TRGP, OKE | 13F-HR | Feb 14, 2014 | 000108514614000699 |