CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q3 2026
Holdings value ($000)
2,180,597
Description
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Website
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Founded
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Chairman
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CEO
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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
Q3 2026 10/26/2026 73 2,180,597 13F-HR CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Q2 2026 7/28/2026 73 2,234,778 13F-HR CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
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)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.181 M 100.0% 0 54.18 K -54.18 K
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Fund Snapshot

Q3 2026
Latest filed
10/26/2026
Total value ($000)
2,180,597
Holdings
73
QoQ value change ($000)
-54,181 (-2.4%)
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.