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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → TRPRF

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

TC ENERGY CORP • Energy

Quarters held
4
Latest value
$66.2M
Q3 2026
Peak value
$82.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$71.3M
Q1 2026$80.2M
Q2 2026$82.6M
Q3 2026$66.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$66.2M1.15M——
Q2 2026$82.6M1.25M——
Q1 2026$80.2M1.28M——
Q4 2025$71.3M1.30M——

Other funds holding TRPRF

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