CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,020,119
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/28/2026 | 66 | 2,020,119 | 13F-HR | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| Q4 2025 | 1/27/2026 | 60 | 1,743,763 | 13F-HR | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| Q3 2025 | 10/20/2025 | 59 | 1,761,645 | 13F-HR | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| Q2 2025 | 7/14/2025 | 68 | 1,726,317 | 13F-HR | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| Q1 2014 | 5/20/2014 | 187 | 3,426,989 | 13F-HR/A - RESTATEMENT | CUSHING ASSET MANAGEMENT, LP |
| Q1 2014 | 5/15/2014 | 188 | 3,728,891 | 13F-HR | CUSHING ASSET MANAGEMENT, LP |
| Q4 2013 | 2/14/2014 | 178 | 3,038,767 | 13F-HR | CUSHING MLP ASSET MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.39 K
(0.6% of total reported value)
· QoQ Δ:
+11.39 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.009 M | 100.0% | 265 K | 0 | 265 K |
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Fund Snapshot
Q1 2026
Latest filed
4/28/2026
Total value ($000)
2,020,119
Holdings
66
QoQ value change ($000)
276,356
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.