CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT LNG holdings history
CHENIERE ENERGY INC · CUSIP 16411R208 · CIK 1329375
As of 2026-06-30, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 337.80K LNG (shares), valued at $80.74M, or 3.61% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 20.73%; reported value increased 1.69%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.61% | 337,800 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.95% | 279,800 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.62% | 324,800 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.01% | 450,800 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 6.81% | 459,900 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 7.72% | 541,142 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 7.21% | 505,122 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 7.05% | 532,185 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.82% | 491,180 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.86% | 502,180 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.71% | 428,165 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.71% | 428,165 | $73.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.86% | 502,180 | $80.99M | Shares increased 17.29%; reported value increased 10.81%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 6.82% | 491,180 | $85.87M | Shares decreased 2.19%; reported value increased 6.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 7.05% | 532,185 | $95.71M | Shares increased 8.35%; reported value increased 11.45%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 7.21% | 505,122 | $108.54M | Shares decreased 5.09%; reported value increased 13.40%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 7.72% | 541,142 | $125.22M | Shares increased 7.13%; reported value increased 15.37%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 6.81% | 459,900 | $111.99M | Shares decreased 15.01%; reported value decreased 10.56%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 6.01% | 450,800 | $105.93M | Shares decreased 1.98%; reported value decreased 5.42%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.62% | 324,800 | $63.14M | Shares decreased 27.95%; reported value decreased 40.40%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.95% | 279,800 | $79.40M | Shares decreased 13.85%; reported value increased 25.75%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.61% | 337,800 | $80.74M | Shares increased 20.73%; reported value increased 1.69%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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