CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Add to watchlist

$2.44 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 149 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
ET	New	ENERGY TRANSFER EQUITY L P	$94,168,000	–	1,577,102	+100.0%	3.86%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$85,541,000	–	1,795,556	+100.0%	3.50%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$78,867,000	–	152,621	+100.0%	3.23%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$77,764,000	–	1,543,522	+100.0%	3.18%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$77,597,000	–	1,393,261	+100.0%	3.18%	–
NGL	New	NGL ENERGY PARTNERS LP	$76,661,000	–	2,540,837	+100.0%	3.14%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$74,046,000	–	1,465,801	+100.0%	3.03%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$73,572,000	–	1,101,386	+100.0%	3.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$69,998,000	–	1,289,233	+100.0%	2.87%	–
XTEX	New	CROSSTEX ENERGY L P	$69,939,000	–	3,391,800	+100.0%	2.86%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$66,036,000	–	2,165,825	+100.0%	2.70%	–
WPZ	New	WILLIAMS PARTNERS L P	$63,771,000	–	1,236,025	+100.0%	2.61%	–
TRGP	New	TARGA RES CORP	$62,921,000	–	979,741	+100.0%	2.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$60,471,000	–	973,269	+100.0%	2.48%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$58,506,000	–	1,763,244	+100.0%	2.40%	–
TLLP	New	TESORO LOGISTICS LP	$58,157,000	–	963,309	+100.0%	2.38%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$57,965,000	–	3,176,169	+100.0%	2.37%	–
NRGY	New	INERGY L Punit ltd ptnr	$54,798,000	–	3,426,386	+100.0%	2.24%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$53,903,000	–	845,611	+100.0%	2.21%	–
WES	New	WESTERN GAS PARTNERS LP	$51,569,000	–	796,249	+100.0%	2.11%	–
WMB	New	WILLIAMS COS INC DEL	$48,221,000	–	1,485,100	+100.0%	1.98%	–
PVR	New	PVR PARTNERS L P	$45,643,000	–	1,671,900	+100.0%	1.87%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$44,485,000	–	5,070,673	+100.0%	1.82%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$43,877,000	–	689,834	+100.0%	1.80%	–
OKE	New	ONEOK INC NEW	$43,481,000	–	1,052,391	+100.0%	1.78%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$40,565,000	–	485,288	+100.0%	1.66%	–
NS	New	NUSTAR ENERGY LP	$39,909,000	–	874,211	+100.0%	1.64%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$38,511,000	–	1,008,400	+100.0%	1.58%	–
SEMG	New	SEMGROUP CORPcl a	$29,888,000	–	556,789	+100.0%	1.22%	–
MPLX	New	MPLX LP	$29,053,000	–	791,521	+100.0%	1.19%	–
QRE	New	QR ENERGY LPunit ltd prtns	$28,828,000	–	1,638,865	+100.0%	1.18%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$28,232,000	–	687,689	+100.0%	1.16%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$28,219,000	–	934,400	+100.0%	1.16%	–
PSX	New	PHILLIPS 66	$27,348,000	–	464,823	+100.0%	1.12%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$24,898,000	–	936,007	+100.0%	1.02%	–
MPC	New	MARATHON PETE CORP	$24,188,000	–	340,900	+100.0%	0.99%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$21,414,000	–	794,000	+100.0%	0.88%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$21,106,000	–	949,119	+100.0%	0.86%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$21,053,000	–	434,383	+100.0%	0.86%	–
SE	New	SPECTRA ENERGY CORP	$20,793,000	–	603,400	+100.0%	0.85%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$19,301,000	–	691,784	+100.0%	0.79%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$19,269,000	–	356,200	+100.0%	0.79%	–
MCEP	New	MID CON ENERGY PARTNERS LP	$16,202,000	–	718,493	+100.0%	0.66%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$16,017,000	–	366,823	+100.0%	0.66%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$15,589,000	–	335,617	+100.0%	0.64%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$15,241,000	–	777,597	+100.0%	0.62%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$14,816,000	–	299,175	+100.0%	0.61%	–
KMI	New	KINDER MORGAN INC DEL	$14,538,000	–	381,732	+100.0%	0.60%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$14,124,000	–	386,082	+100.0%	0.58%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$13,879,000	–	381,500	+100.0%	0.57%	–
CNP	New	CENTERPOINT ENERGY INC	$12,313,000	–	524,200	+100.0%	0.50%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$10,963,000	–	1,181,348	+100.0%	0.45%	–
ROYTL	New	PACIFIC COAST OIL TRunit ben int	$10,668,000	–	591,658	+100.0%	0.44%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$10,512,000	–	149,862	+100.0%	0.43%	–
TCP	New	TC PIPELINES LP	$10,470,000	–	216,850	+100.0%	0.43%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$9,107,000	–	198,332	+100.0%	0.37%	–
OILT	New	OILTANKING PARTNERS L Punit ltd	$9,003,000	–	177,461	+100.0%	0.37%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$8,636,000	–	263,700	+100.0%	0.35%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$7,195,000	–	349,800	+100.0%	0.30%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$6,893,000	–	230,600	+100.0%	0.28%	–
DMLP	New	DORCHESTER MINERALS LP	$6,246,000	–	255,061	+100.0%	0.26%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,206,000	–	93,665	+100.0%	0.25%	–
EXLP	New	EXTERRAN PARTNERS LP	$5,917,000	–	196,000	+100.0%	0.24%	–
HFC	New	HOLLYFRONTIER CORP	$5,720,000	–	133,700	+100.0%	0.23%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$5,648,000	–	66,168	+100.0%	0.23%	–
MLPL	New	UBS AG JERSEY BRANCH2xmn alr mlp inf	$5,513,000	–	100,000	+100.0%	0.23%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$5,028,000	–	128,000	+100.0%	0.21%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$4,944,000	–	70,000	+100.0%	0.20%	–
URI	New	UNITED RENTALS INC	$3,608,000	–	72,300	+100.0%	0.15%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$3,565,000	–	59,750	+100.0%	0.15%	–
KEX	New	KIRBY CORP	$3,546,000	–	44,580	+100.0%	0.14%	–
PDH	New	PETROLOGISTICS LPunit ltd pth int	$3,326,000	–	251,000	+100.0%	0.14%	–
LRE	New	LRR ENERGY LP	$3,310,000	–	224,852	+100.0%	0.14%	–
PPL	New	PPL CORP	$3,307,000	–	109,300	+100.0%	0.14%	–
TRN	New	TRINITY INDS INC	$3,260,000	–	84,820	+100.0%	0.13%	–
SDRL	New	SEADRILL LIMITED	$3,263,000	–	80,100	+100.0%	0.13%	–
BRY	New	BERRY PETE COcl a	$3,022,000	–	71,400	+100.0%	0.12%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$2,952,000	–	110,449	+100.0%	0.12%	–
NTI	New	NORTHERN TIER ENERGY LP	$2,916,000	–	121,400	+100.0%	0.12%	–
TSO	New	TESORO CORP	$2,899,000	–	55,400	+100.0%	0.12%	–
WLK	New	WESTLAKE CHEM CORP	$2,912,000	–	30,200	+100.0%	0.12%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$2,878,000	–	133,000	+100.0%	0.12%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$2,892,000	–	54,060	+100.0%	0.12%	–
ALDW	New	ALON USA PARTNERS LPut ltdpart int	$2,854,000	–	119,900	+100.0%	0.12%	–
GBX	New	GREENBRIER COS INC	$2,832,000	–	116,200	+100.0%	0.12%	–
HGTXU	New	HUGOTON RTY TR TEXunit ben int	$2,837,000	–	329,110	+100.0%	0.12%	–
CVRR	New	CVR REFNG LP	$2,784,000	–	92,600	+100.0%	0.11%	–
SWFT	New	SWIFT TRANSN COcl a	$2,742,000	–	165,800	+100.0%	0.11%	–
FLR	New	FLUOR CORP NEW	$2,675,000	–	45,100	+100.0%	0.11%	–
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$2,614,000	–	175,000	+100.0%	0.11%	–
KBR	New	KBR INC	$2,616,000	–	80,500	+100.0%	0.11%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,520,000	–	39,500	+100.0%	0.10%	–
DOW	New	DOW CHEM CO	$2,413,000	–	75,000	+100.0%	0.10%	–
DRC	New	DRESSER-RAND GROUP INC	$2,399,000	–	40,000	+100.0%	0.10%	–
KSU	New	KANSAS CITY SOUTHERN	$2,295,000	–	21,660	+100.0%	0.09%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,205,000	–	40,000	+100.0%	0.09%	–
GTLS	New	CHART INDS INC	$2,123,000	–	22,560	+100.0%	0.09%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,100,000	–	40,000	+100.0%	0.09%	–
CXO	New	CONCHO RES INC	$2,026,000	–	24,200	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,026,000	–	22,700	+100.0%	0.08%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$1,896,000	–	86,100	+100.0%	0.08%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$1,886,000	–	64,100	+100.0%	0.08%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,847,000	–	30,200	+100.0%	0.08%	–
MRC	New	MRC GLOBAL INC	$1,795,000	–	65,000	+100.0%	0.07%	–
SO	New	SOUTHERN CO	$1,787,000	–	40,500	+100.0%	0.07%	–
WNR	New	WESTERN REFNG INC	$1,754,000	–	62,500	+100.0%	0.07%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,594,000	–	50,000	+100.0%	0.06%	–
NWN	New	NORTHWEST NAT GAS CO	$1,487,000	–	35,000	+100.0%	0.06%	–
CP	New	CANADIAN PAC RY LTD	$1,492,000	–	12,290	+100.0%	0.06%	–
AXLL	New	AXIALL CORP	$1,426,000	–	33,500	+100.0%	0.06%	–
PCG	New	PG&E CORP	$1,372,000	–	30,000	+100.0%	0.06%	–
WAB	New	WABTEC CORP	$1,304,000	–	24,400	+100.0%	0.05%	–
FLS	New	FLOWSERVE CORP	$1,162,000	–	21,510	+100.0%	0.05%	–
GWR	New	GENESEE & WYO INCcl a	$1,044,000	–	12,300	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$866,000	–	20,000	+100.0%	0.04%	–
ROSE	New	ROSETTA RESOURCES INC	$734,000	–	17,261	+100.0%	0.03%	–
PWR	New	QUANTA SVCS INC	$681,000	–	25,750	+100.0%	0.03%	–
OASPQ	New	OASIS PETE INC NEW	$674,000	–	17,350	+100.0%	0.03%	–
SBR	New	SABINE ROYALTY TRunit ben int	$586,000	–	11,346	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO	$582,000	–	13,950	+100.0%	0.02%	–
FWLT	New	FOSTER WHEELER AG	$559,000	–	25,750	+100.0%	0.02%	–
FTI	New	FMC TECHNOLOGIES INC	$557,000	–	10,000	+100.0%	0.02%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$485,000	–	13,097	+100.0%	0.02%	–
QLTY	New	QUALITY DISTR INC FLA	$477,000	–	54,000	+100.0%	0.02%	–
SAIA	New	SAIA INC	$480,000	–	16,000	+100.0%	0.02%	–
MSA	New	MINE SAFETY APPLIANCES CO	$433,000	–	9,300	+100.0%	0.02%	–
LECO	New	LINCOLN ELEC HLDGS INC	$418,000	–	7,300	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INC	$415,000	–	9,000	+100.0%	0.02%	–
MLPS	New	UBS AG JERSEY BRHag mnth shr ex	$391,000	–	30,000	+100.0%	0.02%	–
WBC	New	WABCO HLDGS INC	$373,000	–	5,000	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$356,000	–	5,150	+100.0%	0.02%	–
CNW	New	CON-WAY INC	$351,000	–	9,000	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$341,000	–	5,250	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$342,000	–	13,200	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$344,000	–	6,200	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$346,000	–	15,000	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$312,000	–	7,500	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$283,000	–	10,400	+100.0%	0.01%	–
MTW	New	MANITOWOC INC	$304,000	–	17,000	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$263,000	–	10,000	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$278,000	–	10,000	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$268,000	–	4,000	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$244,000	–	3,150	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$241,000	–	3,500	+100.0%	0.01%	–
CGIPQ	New	CELADON GROUP INC	$214,000	–	11,750	+100.0%	0.01%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$219,000	–	5,752	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$204,000	–	20,000	+100.0%	0.01%	–
SRV	New	CUSHING MLP TOTAL RETURN FD	$119,000	–	14,851	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC	$108,000	–	12,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Jerry V. Swank — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENERGY TRANSFER LP	42	Q3 2023	9.5%
TARGA RES CORP	42	Q3 2023	8.8%
ENTERPRISE PRODS PARTNERS L	42	Q3 2023	8.3%
MPLX LP	42	Q3 2023	6.7%
ONEOK INC NEW	42	Q3 2023	7.8%
KINDER MORGAN INC DEL	42	Q3 2023	7.0%
PLAINS ALL AMERN PIPELINE L	42	Q3 2023	5.8%
MARATHON PETE CORP	42	Q3 2023	3.9%
WILLIAMS COS INC DEL	41	Q3 2023	7.1%
MAGELLAN MIDSTREAM PRTNRS LP	41	Q2 2023	6.0%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RIO VISTA ENERGY PARTNERS LP	October 12, 2006	296,817	15.5%
PENN OCTANE CORP	February 14, 2006	871,200	5.6%
GENESIS ENERGY LP	June 07, 2005	637,500	6.9%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-18
13F-HR	2023-10-26
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's holdings