CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT KMI holdings history
KINDER MORGAN INC · CUSIP 49456B101 · CIK 1329375
As of 2026-06-30, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 2.04M KMI (shares), valued at $65.20M, or 2.92% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 25.09%; reported value decreased 28.57%, and weight changed -1.62 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 | 2.92% | 2,039,400 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.54% | 2,722,300 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.52% | 2,865,000 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.23% | 2,630,000 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.49% | 2,514,400 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.05% | 2,869,128 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.78% | 2,626,684 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 4.59% | 2,820,545 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.02% | 3,178,295 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.82% | 3,102,295 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.56% | 3,429,295 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.56% | 3,429,295 | $60.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 4.82% | 3,102,295 | $56.90M | Shares decreased 9.54%; reported value decreased 5.95%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.02% | 3,178,295 | $63.15M | Shares increased 2.45%; reported value increased 11.00%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.59% | 2,820,545 | $62.31M | Shares decreased 11.26%; reported value decreased 1.34%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.78% | 2,626,684 | $71.97M | Shares decreased 6.87%; reported value increased 15.51%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.05% | 2,869,128 | $81.86M | Shares increased 9.23%; reported value increased 13.73%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.49% | 2,514,400 | $73.92M | Shares decreased 12.36%; reported value decreased 9.69%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.23% | 2,630,000 | $74.46M | Shares increased 4.60%; reported value increased 0.72%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.52% | 2,865,000 | $78.76M | Shares increased 8.94%; reported value increased 5.78%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.54% | 2,722,300 | $91.28M | Shares decreased 4.98%; reported value increased 15.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.92% | 2,039,400 | $65.20M | Shares decreased 25.09%; reported value decreased 28.57%, and weight changed -1.62 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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