CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT DTM holdings history
DT MIDSTREAM INC · CUSIP 23345M107 · CIK 1329375
As of 2026-06-30, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 730.10K DTM (shares), valued at $107.13M, or 4.79% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.41%; reported value increased 9.41%, and weight changed -0.08 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 | 4.79% | 730,100 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.87% | 727,100 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.14% | 749,300 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.36% | 679,300 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.00% | 748,300 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.47% | 750,623 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.18% | 784,562 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.80% | 827,530 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.95% | 877,585 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.60% | 696,585 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.55% | 706,075 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.55% | 706,075 | $38.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.60% | 696,585 | $42.56M | Shares decreased 1.34%; reported value increased 10.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.95% | 877,585 | $62.33M | Shares increased 25.98%; reported value increased 46.46%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.80% | 827,530 | $65.09M | Shares decreased 5.70%; reported value increased 4.43%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.18% | 784,562 | $78.01M | Shares decreased 5.19%; reported value increased 19.84%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.47% | 750,623 | $72.42M | Shares decreased 4.33%; reported value decreased 7.16%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.00% | 748,300 | $82.25M | Shares decreased 0.31%; reported value increased 13.57%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.36% | 679,300 | $76.80M | Shares decreased 9.22%; reported value decreased 6.62%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.14% | 749,300 | $89.68M | Shares increased 10.30%; reported value increased 16.76%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.87% | 727,100 | $97.92M | Shares decreased 2.96%; reported value increased 9.19%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.79% | 730,100 | $107.13M | Shares increased 0.41%; reported value increased 9.41%, and weight changed -0.08 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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