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Manager record

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Dallas, TX · CIK 1329375 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.18BReported 13F valueQ3 2026 · as filed
73Holdings listed
-2.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 26Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.7B$1.7BQ2 202568 holdingsQ3 2025: $1.8B$1.8BQ3 202559 holdingsQ4 2025: $1.7B$1.7BQ4 202560 holdingsQ1 2026: $2.0B$2.0BQ1 202666 holdingsQ2 2026: $2.2B$2.2BQ2 202673 holdingsQ3 2026: $2.2B$2.2BQ3 202673 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 26 2026 13F-HR · period Q3 2026

$2.18B · 73 holdings listed · View original SEC filing ↗
Jul 28 2026 13F-HR · period Q2 2026

$2.23B · 73 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$2.02B · 66 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$1.74B · 60 holdings listed · View original SEC filing ↗
Oct 20 2025 13F-HR · period Q3 2025

$1.76B · 59 holdings listed · View original SEC filing ↗
Jul 14 2025 13F-HR · period Q2 2025

$1.73B · 68 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 26, 2026 · Change methodology