SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CIK 0001329375 · ONE ENERGY SQUARE, 4925 GREENVILLE AVENUE, SUITE 1310, DALLAS, TX, 75206 · 214.635.1662

Reported Value
$1.1B
Q2 2021
Positions
113
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Cushing Asset Management, Lp Dba Nxg Investment Management reported $1.1B in U.S.-listed holdings across 113 positions for Q2 2021.

Its largest position, ET, represents 7.2% of the portfolio.

Compared with Q1 2021, the fund opened 17 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $2.6BQ3 ’19: $2.0BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $711MQ2 ’20: $885MQ3 ’20: $694MQ4 ’20: $902MQ4 ’20Q1 ’21: $894MQ2 ’21: $1.1BQ3 ’21: $1.0BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $976MQ3 ’22: $990MQ4 ’22: $1.06TQ4 ’22Q1 ’23: $994MQ2 ’23: $1.0BQ3 ’23: $987MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.8%MLP: 26.8%Other: 4.0%REIT: 2.3%ADR: 1.9%Other: 3.1%
  • Common Stock · 61.8% · $652M
  • MLP · 26.8% · $283M
  • Other · 4.0% · $43M
  • REIT · 2.3% · $25M
  • ADR · 1.9% · $20M
  • Other · 3.1% · $33M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B66Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B60Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B59Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B68Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B61Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B68Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B63Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B59Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B56Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B57Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$987M59Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B72Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$994M74May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.06T75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$990M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$976M91Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B96May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B105Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B110Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B113Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$894M115May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$902M127Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$694M107Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$885M137Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$711M117May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B133Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B115Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B95Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B106May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B120Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
  • Citigroup Global Markets Inc.028-00541

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.