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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

ENB holding history

Enbridge Inc in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
956,500
Value
$51.9M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of ENB by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026956,500$51.9M2.3%−45,000−4.5%ReducedHolders
Q1 20261,001,500$54.2M2.7%+400,000+66.5%AddedHolders
Q4 2025601,500$28.8M1.6%+100,000+19.9%AddedHolders
Q3 2025501,500$25.3M1.4%+200,000+66.3%AddedHolders
Q2 2025301,500$13.7M0.8%00.0%UnchangedHolders
Q1 2025301,500$13.4M0.8%−5,175−1.7%ReducedHolders
Q4 2024306,675$13.0M0.9%+100.0%AddedHolders
Q3 2024306,665$12.5M0.9%−256,030−45.5%ReducedHolders
Q2 2024562,695$20.0M1.6%00.0%UnchangedHolders
Q1 2024562,695$20.4M1.7%00.0%UnchangedHolders
Q4 2023562,695$20.3M1.9%−50,825−8.3%ReducedHolders
Q3 2023613,520$20.4M2.1%+37,820+6.6%AddedHolders
Q2 2023575,700$21.4M2.1%−5,415−0.9%ReducedHolders
Q1 2023581,115$22.2M2.3%−361,215−38.3%ReducedHolders
Q4 2022942,330$36.8M3.5%+192,620+25.7%AddedHolders
Q3 2022749,710$27.8M2.8%−140,255−15.8%ReducedHolders
Q2 2022889,965$37.6M3.9%−206,965−18.9%ReducedHolders
Q1 20221,096,930$50.6M4.5%−36,470−3.2%ReducedHolders
Q4 20211,133,400$44.3M4.5%−129,000−10.2%ReducedHolders
Q3 20211,262,400$50.2M5.0%−41,981−3.2%ReducedHolders
Q2 20211,304,381$52.2M5.1%+110,865+9.3%AddedHolders
Q1 20211,193,516$43.4M4.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.