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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → EPD

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT EPD Position History

Enterprise Products Partners L.P. • Energy

Quarters held
4
Latest value
$64.2M
Q3 2026
Peak value
$66M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$57.5M
Q1 2026$66M
Q2 2026$57.5M
Q3 2026$64.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$64.2M1.80M——
Q2 2026$57.5M1.57M——
Q1 2026$66M1.75M——
Q4 2025$57.5M1.79M——

Other funds holding EPD

Other CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT positions

TRGP

TARGA RES CORP

$164.7M
TRGP

TARGA RES CORP

$163.6M
ET-PI

ENERGY TRANSFER L P

$154.4M
ET-PI

ENERGY TRANSFER L P

$153.7M
ET-PI

ENERGY TRANSFER L P

$151.5M
TRGP

TARGA RES CORP

$150M
FBTC

WILLIAMS COS INC

$138.7M
ET-PI

ENERGY TRANSFER L P

$131.8M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT EPD Holdings: 13F Position History | Track13F