Back to ET-PI

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → ET-PI

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ET-PI Position History

ET-PI

Quarters held
4
Latest value
$153.7M
Q3 2026
Peak value
$154.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$131.8M
Q1 2026$154.4M
Q2 2026$151.5M
Q3 2026$153.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$153.7M7.77M——
Q2 2026$151.5M7.92M——
Q1 2026$154.4M8.00M——
Q4 2025$131.8M7.99M——

Other funds holding ET-PI

Other CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT positions

TRGP

TARGA RES CORP

$164.7M
TRGP

TARGA RES CORP

$163.6M
TRGP

TARGA RES CORP

$150M
FBTC

WILLIAMS COS INC

$138.7M
TRGP

TARGA RES CORP

$125.7M
FBTC

WILLIAMS COS INC

$123.7M
FBTC

WILLIAMS COS INC

$121.5M
DTM

DT MIDSTREAM INC

$107.1M