CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$1.36B
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 62 stock holdings with total value $1.36B as of Q3 2024. Top holdings included ET, TRGP, LNG, PAGP, and OKE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 56 $1.16B +$82.4M -$136M -$53.3M ET, TRGP, LNG, PAGP, OKE 13F-HR 4/24/2024, 01:33 PM
Q4 2023 56 $1.09B +$145M -$82.2M +$62.6M TRGP, ET, LNG, PAGP, OKE 13F-HR 1/18/2024, 10:34 AM
Q3 2023 59 $987M +$70.4M -$131M -$60.8M ET, TRGP, PAGP, LNG, OKE 13F-HR 10/26/2023, 11:14 AM
Q2 2023 72 $1.03B +$91.5M -$60.7M +$30.8M TRGP, ET, PAGP, LNG, WMB 13F-HR 8/14/2023, 04:04 PM
Q1 2023 72 $985M +$52.6M -$106M -$52.9M TRGP, ET, PAGP, LNG, PBA 13F-HR 5/15/2023, 04:04 PM
Q4 2022 74 $1.05B +$73.2M -$81.2M -$7.92M TRGP, ET, PAGP, LNG, PBA 13F-HR 2/14/2023, 04:03 PM
Q3 2022 73 $986M +$124M -$126M -$1.83M LNG, ET, TRGP, PAGP, PBA 13F-HR 11/14/2022, 04:09 PM
Q2 2022 89 $971M +$67M -$93.6M -$26.6M LNG, ET, TRGP, PAGP, PBA 13F-HR 8/15/2022, 04:09 PM
Q1 2022 94 $1.12B +$120M -$142M -$22.3M ET, TRGP, LNG, PAGP, KMI 13F-HR 5/16/2022, 04:02 PM
Q4 2021 101 $988M +$73.9M -$91.5M -$17.6M TRGP, ET, LNG, PAGP, MPLX 13F-HR 2/14/2022, 04:15 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 -$115M -$9.11M ET, TRGP, PAGP, EPD, MPLX 13F-HR 5/17/2021, 04:06 PM
Q4 2020 116 $805M +$124M -$171M -$47.5M PAGP, TRGP, EPD, ENB, MPLX 13F-HR 2/16/2021, 04:01 PM
Q3 2020 101 $693M +$25.4M -$113M -$87.9M ETRN, MPLX, EPD, MMP, WMB 13F-HR 11/16/2020, 04:04 PM
Q2 2020 135 $885M +$97.3M -$189M -$91.9M ET, MPLX, EPD, PAA, ETRN 13F-HR 8/14/2020, 02:56 PM
Q1 2020 111 $711M +$74.1M -$255M -$181M WMB, KMI, EPD, TRP, MPLX 13F-HR 5/15/2020, 04:09 PM
Q4 2019 128 $1.84B +$108M -$215M -$108M EPD, ET, OKE, KMI, MMP 13F-HR 2/14/2020, 04:02 PM
Q3 2019 115 $2B +$101M -$553M -$452M EPD, OKE, ET, MMP, PAA 13F-HR 11/14/2019, 04:01 PM
Q2 2019 5 $3.44M $0 $0 PPLN, XLUY, XLSY, XLTY, XLEY New Holdings 10/25/2019, 06:09 AM
Q2 2019 100 $2.6B +$240M -$508M -$268M EPD, ET, WMB, OKE, MPLX 13F-HR 8/14/2019, 04:04 PM
Q1 2019 106 $2.95B +$641M -$512M +$129M ET, KMI, EPD, WMB, OKE 13F-HR 5/15/2019, 04:13 PM
Q4 2018 119 $2.42B +$405M -$812M -$407M ET, EPD, KMI, OKE, WMB 13F-HR 2/14/2019, 04:03 PM
Q3 2018 124 $3.44B +$564M -$487M +$77.2M ETP, EPD, KMI, WMB, OKE 13F-HR 11/14/2018, 04:05 PM
Q2 2018 130 $3.29B +$601M -$491M +$110M ETP, EPD, TRGP, WPZ, MPLX 13F-HR 8/14/2018, 04:08 PM
Q1 2018 141 $2.87B +$353M -$400M -$46.8M ETP, TRGP, EPD, MPLX, WPZ 13F-HR 5/15/2018, 04:02 PM
Q4 2017 157 $3.31B +$455M -$301M +$153M ETP, TRGP, EPD, MPLX, WPZ 13F-HR 2/14/2018, 05:59 PM
Q3 2017 143 $3.12B +$597M -$450M +$147M TRGP, MPLX, EPD, ET, WPZ 13F-HR 11/14/2017, 04:14 PM
Q2 2017 134 $2.99B +$363M -$654M -$291M EPD, MPLX, TRGP, ET, WPZ 13F-HR 8/14/2017, 04:13 PM
Q1 2017 131 $3.62B +$589M -$366M +$223M ETP, NGL, TRGP, MPLX, ET 13F-HR 5/15/2017, 04:13 PM
Q4 2016 128 $3.34B +$502M -$410M +$91.6M ETP, NGL, TRGP, ET, MPLX 13F-HR 2/14/2017, 04:10 PM
Q3 2016 139 $3.13B +$506M -$281M +$225M ETP, NGL, TRGP, WPZ, EPD 13F-HR 11/14/2016, 04:12 PM
Q2 2016 126 $2.81B +$584M -$399M +$185M ETP, NGL, EPD, WPZ, SXL 13F-HR 8/15/2016, 04:03 PM
Q1 2016 120 $2.22B +$430M -$372M +$58.6M ETP, EPD, SXL, SHLX, GEL 13F-HR 5/16/2016, 04:01 PM
Q4 2015 137 $2.32B +$452M -$507M -$55M ETP, EPD, SXL, MPLX, EQM 13F-HR 2/16/2016, 04:02 PM
Q3 2015 144 $2.63B +$361M -$458M -$97M EPD, ETP, ET, KMI, SXL 13F-HR 11/16/2015, 04:02 PM
Q2 2015 162 $3.8B +$359M -$312M +$47.7M ET, KMI, WMB, ETP, WPZ 13F-HR 8/14/2015, 04:03 PM
Q1 2015 164 $3.9B +$744M -$610M +$134M KMI, ET, WMB, ETP, TRGP 13F-HR 5/15/2015, 04:02 PM
Q4 2014 175 $3.86B +$703M -$810M -$107M KMI, ET, ETP, TRGP, WMB 13F-HR 2/17/2015, 04:00 PM
Q3 2014 196 $4.81B +$842M -$237M +$606M ET, WMB, ETP, TRGP, MWE 13F-HR 11/14/2014, 04:33 PM
Q2 2014 198 $4.32B +$641M -$239M +$402M ET, WMB, TRGP, NGL, MWE 13F-HR 8/14/2014, 04:02 PM
Q1 2014 187 $3.43B +$673M -$301M +$373M ET, L109PS, NGL, TRGP, OKE Restatement 5/19/2014, 06:11 PM
Q4 2013 178 $3.04B $0 $0 ET, L109PS, TRGP, OKE, ETP 13F-HR 2/14/2014, 04:03 PM