CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 1329375
As of 2026-06-30, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 7.92M ET (shares), valued at $151.50M, or 6.78% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.93%; reported value decreased 1.85%, and weight changed -0.90 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 | 6.78% | 7,923,600 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 7.68% | 7,997,600 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 7.56% | 7,991,600 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 8.00% | 8,211,600 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 7.91% | 7,182,600 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 8.51% | 7,416,868 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 9.87% | 7,586,598 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 8.63% | 7,293,510 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 8.71% | 6,757,463 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.61% | 6,462,463 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 8.54% | 6,736,383 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.54% | 6,736,383 | $92.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 8.61% | 6,462,463 | $101.65M | Shares decreased 4.07%; reported value increased 9.35%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 8.71% | 6,757,463 | $109.61M | Shares increased 4.56%; reported value increased 7.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 8.63% | 7,293,510 | $117.06M | Shares increased 7.93%; reported value increased 6.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 9.87% | 7,586,598 | $148.62M | Shares increased 4.02%; reported value increased 26.96%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 8.51% | 7,416,868 | $137.88M | Shares decreased 2.24%; reported value decreased 7.23%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 7.91% | 7,182,600 | $130.22M | Shares decreased 3.16%; reported value decreased 5.55%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 8.00% | 8,211,600 | $140.91M | Shares increased 14.33%; reported value increased 8.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 7.56% | 7,991,600 | $131.78M | Shares decreased 2.68%; reported value decreased 6.48%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 7.68% | 7,997,600 | $154.35M | Shares increased 0.08%; reported value increased 17.13%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.78% | 7,923,600 | $151.50M | Shares decreased 0.93%; reported value decreased 1.85%, and weight changed -0.90 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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