$2.59 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 168 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $97,066,000 | +3.1% | 1,424,974 | -9.6% | 3.75% | -2.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $95,643,000 | +11.8% | 1,900,388 | +5.8% | 3.70% | +5.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $83,833,000 | +13.2% | 1,563,243 | +6.6% | 3.24% | +6.8% |
| OKE | Buy | ONEOK INC NEW | $81,492,000 | +87.4% | 1,490,214 | +41.6% | 3.15% | +76.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $78,813,000 | -0.1% | 1,532,630 | +904.2% | 3.05% | -5.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $78,738,000 | +2.7% | 2,499,689 | -1.6% | 3.04% | -3.1% |
| TRGP | Buy | TARGA RES CORP | $75,263,000 | +19.6% | 1,002,264 | +2.3% | 2.91% | +12.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $73,226,000 | +14.8% | 1,338,322 | +8.3% | 2.83% | +8.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $73,006,000 | -0.8% | 976,386 | -11.3% | 2.82% | -6.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $69,090,000 | -11.2% | 1,281,832 | -17.0% | 2.67% | -16.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $66,381,000 | +37.7% | 1,825,656 | +22.9% | 2.56% | +29.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,047,000 | -14.9% | 1,207,589 | -13.3% | 2.55% | -19.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,174,000 | +6.1% | 1,013,200 | +4.1% | 2.48% | +0.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $58,894,000 | +1.3% | 963,831 | +0.1% | 2.28% | -4.5% |
| PVR | Buy | PVR PARTNERS L P | $58,784,000 | +28.8% | 2,542,555 | +52.1% | 2.27% | +21.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $56,389,000 | -19.4% | 951,768 | -26.2% | 2.18% | -24.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $55,658,000 | +3.3% | 785,923 | -7.1% | 2.15% | -2.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $55,074,000 | +43.0% | 1,419,430 | +40.8% | 2.13% | +34.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $53,265,000 | -19.3% | 1,744,402 | -19.5% | 2.06% | -23.9% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $53,195,000 | -8.2% | 2,902,087 | -8.6% | 2.06% | -13.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $50,947,000 | -1.2% | 803,071 | +0.9% | 1.97% | -6.8% |
| XTEX | Sell | CROSSTEX ENERGY L P | $42,707,000 | -38.9% | 2,146,100 | -36.7% | 1.65% | -42.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $42,346,000 | +4.4% | 564,915 | +16.4% | 1.64% | -1.6% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $41,895,000 | -5.8% | 5,070,673 | 0.0% | 1.62% | -11.1% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $39,688,000 | -9.5% | 626,727 | -9.1% | 1.53% | -14.6% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $35,731,000 | -38.9% | 1,378,508 | -21.8% | 1.38% | -42.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $35,505,000 | +223.9% | 3,944,950 | +233.9% | 1.37% | +205.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $33,722,000 | – | 985,971 | +100.0% | 1.30% | – |
| NRGY | Sell | INERGY L Punit ltd ptnr | $30,756,000 | -43.9% | 2,233,534 | -34.8% | 1.19% | -47.0% |
| PSX | Buy | PHILLIPS 66 | $30,116,000 | +10.1% | 480,272 | +3.3% | 1.16% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,158,000 | +100.6% | 751,026 | +96.7% | 1.13% | +89.4% |
| NS | Sell | NUSTAR ENERGY LP | $28,704,000 | -28.1% | 713,161 | -18.4% | 1.11% | -32.2% |
| MPLX | Sell | MPLX LP | $28,204,000 | -2.9% | 705,574 | -10.9% | 1.09% | -8.4% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $27,830,000 | +11.8% | 1,029,975 | +10.0% | 1.08% | +5.4% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $27,587,000 | -4.3% | 1,694,514 | +3.4% | 1.07% | -9.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $26,491,000 | -6.1% | 872,267 | -6.6% | 1.02% | -11.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $25,939,000 | -13.2% | 422,651 | -24.1% | 1.00% | -18.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $23,458,000 | -16.9% | 584,532 | -15.0% | 0.91% | -21.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $23,413,000 | +46.2% | 551,823 | +50.4% | 0.90% | +38.0% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $22,512,000 | – | 887,391 | +100.0% | 0.87% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $22,390,000 | +6.4% | 407,918 | -6.1% | 0.86% | +0.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $22,072,000 | +14.4% | 788,852 | +14.0% | 0.85% | +7.8% |
| ATLS | New | ATLAS ENERGY LP | $22,055,000 | – | 358,913 | +100.0% | 0.85% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $21,942,000 | +2.5% | 767,200 | -3.4% | 0.85% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $21,188,000 | -12.4% | 298,410 | -12.5% | 0.82% | -17.4% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $20,883,000 | +28.9% | 893,206 | +24.3% | 0.81% | +21.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $20,376,000 | +33.7% | 977,719 | +25.7% | 0.79% | +26.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $17,546,000 | +18.4% | 329,311 | +10.1% | 0.68% | +11.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,158,000 | +10.1% | 366,617 | +9.2% | 0.66% | +3.8% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $16,101,000 | -23.7% | 729,204 | -23.2% | 0.62% | -28.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $15,593,000 | +10.4% | 430,550 | +11.5% | 0.60% | +4.1% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $13,293,000 | – | 634,813 | +100.0% | 0.51% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $12,365,000 | +71.9% | 649,081 | +85.6% | 0.48% | +62.0% |
| SE | Sell | SPECTRA ENERGY CORP | $11,079,000 | -46.7% | 323,650 | -46.4% | 0.43% | -49.8% |
| ERF | New | ENERPLUS CORP | $10,179,000 | – | 613,548 | +100.0% | 0.39% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,998,000 | -18.8% | 417,100 | -20.4% | 0.39% | -23.4% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $9,768,000 | -8.4% | 607,067 | +2.6% | 0.38% | -13.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,488,000 | -31.6% | 347,686 | -8.9% | 0.37% | -35.5% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $8,958,000 | -0.5% | 174,750 | -1.5% | 0.35% | -6.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $8,474,000 | -1.9% | 277,006 | +5.0% | 0.33% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,353,000 | +34.6% | 114,065 | +21.8% | 0.32% | +27.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $7,936,000 | -24.5% | 117,464 | -21.6% | 0.31% | -28.8% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $7,259,000 | +31.7% | 135,000 | +35.0% | 0.28% | +24.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $6,988,000 | +39.0% | 180,000 | +40.6% | 0.27% | +31.1% |
| TCP | Sell | TC PIPELINES LP | $6,954,000 | -33.6% | 142,800 | -34.1% | 0.27% | -37.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $6,558,000 | +5.0% | 274,389 | +7.6% | 0.25% | -1.2% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $6,492,000 | +1238.6% | 175,029 | +1236.4% | 0.25% | +1155.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,221,000 | -9.7% | 236,000 | +2.3% | 0.24% | -14.9% |
| KEX | Buy | KIRBY CORP | $5,331,000 | +50.3% | 61,600 | +38.2% | 0.21% | +42.1% |
| URI | Buy | UNITED RENTALS INC | $4,984,000 | +38.1% | 85,500 | +18.3% | 0.19% | +30.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $4,753,000 | +63.0% | 241,043 | +98.6% | 0.18% | +54.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,744,000 | -4.0% | 64,000 | -8.6% | 0.18% | -9.9% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $4,577,000 | -22.6% | 157,400 | -19.7% | 0.18% | -26.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,542,000 | +56.0% | 43,400 | +43.7% | 0.18% | +47.9% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,407,000 | – | 99,900 | +100.0% | 0.17% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $3,660,000 | – | 250,000 | +100.0% | 0.14% | – |
| LRE | Sell | LRR ENERGY LP | $3,512,000 | +6.1% | 220,482 | -1.9% | 0.14% | 0.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $3,411,000 | +20.2% | 456,687 | +38.8% | 0.13% | +13.8% |
| TSO | Buy | TESORO CORP | $3,386,000 | +16.8% | 77,000 | +39.0% | 0.13% | +10.1% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,311,000 | +20.8% | 164,000 | -1.1% | 0.13% | +14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,321,000 | -6.8% | 49,000 | -18.0% | 0.13% | -12.3% |
| FLR | FLUOR CORP NEW | $3,200,000 | +19.6% | 45,100 | 0.0% | 0.12% | +12.7% | |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $3,169,000 | -4.7% | 265,000 | +5.6% | 0.12% | -10.3% |
| TRN | Sell | TRINITY INDS INC | $3,070,000 | -5.8% | 67,700 | -20.2% | 0.12% | -11.2% |
| BRY | BERRY PETE COcl a | $3,079,000 | +1.9% | 71,400 | 0.0% | 0.12% | -4.0% | |
| PPL | Sell | PPL CORP | $3,038,000 | -8.1% | 100,000 | -8.5% | 0.12% | -13.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,021,000 | +4.5% | 52,600 | -2.7% | 0.12% | -0.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,977,000 | +61.2% | 51,000 | +68.9% | 0.12% | +51.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,966,000 | +184.1% | 31,900 | +159.3% | 0.12% | +167.4% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,965,000 | +3.0% | 133,000 | 0.0% | 0.12% | -2.5% | |
| DOW | DOW CHEM CO | $2,880,000 | +19.4% | 75,000 | 0.0% | 0.11% | +12.1% | |
| WNR | Buy | WESTERN REFNG INC | $2,854,000 | +62.7% | 95,000 | +52.0% | 0.11% | +52.8% |
| GBX | Sell | GREENBRIER COS INC | $2,802,000 | -1.1% | 113,300 | -2.5% | 0.11% | -6.9% |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,704,000 | +3.4% | 175,000 | 0.0% | 0.10% | -2.8% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,702,000 | – | 81,000 | +100.0% | 0.10% | – |
| KBR | Buy | KBR INC | $2,676,000 | +2.3% | 82,000 | +1.9% | 0.10% | -3.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,603,000 | +13.4% | 23,800 | +9.9% | 0.10% | +7.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,594,000 | +2.9% | 39,500 | 0.0% | 0.10% | -2.9% | |
| ASC | New | ARDMORE SHIPPING CORP | $2,537,000 | – | 209,000 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $2,491,000 | +39.4% | 60,500 | +49.4% | 0.10% | +31.5% |
| COG | New | CABOT OIL & GAS CORP | $2,388,000 | – | 64,000 | +100.0% | 0.09% | – |
| DD | DU PONT E I DE NEMOURS & CO | $2,342,000 | +11.5% | 40,000 | 0.0% | 0.09% | +5.8% | |
| MRC | Buy | MRC GLOBAL INC | $2,291,000 | +27.6% | 85,500 | +31.5% | 0.09% | +20.3% |
| GTLS | Sell | CHART INDS INC | $2,129,000 | +0.3% | 17,300 | -23.3% | 0.08% | -5.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $2,088,000 | +10.1% | 86,800 | +0.8% | 0.08% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,105,000 | +3.9% | 22,500 | -0.9% | 0.08% | -2.4% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $2,060,000 | – | 102,900 | +100.0% | 0.08% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,006,000 | -32.0% | 89,400 | -19.1% | 0.08% | -35.5% |
| PWR | Buy | QUANTA SVCS INC | $1,981,000 | +190.9% | 72,000 | +179.6% | 0.08% | +175.0% |
| SDLP | New | SEADRILL PARTNERS LLC | $1,992,000 | – | 61,000 | +100.0% | 0.08% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,916,000 | -20.1% | 30,700 | -23.2% | 0.07% | -24.5% |
| GLNG | GOLAR LNG LTD BERMUDA | $1,883,000 | +18.1% | 50,000 | 0.0% | 0.07% | +12.3% | |
| OCIR | New | OCI RES LP | $1,835,000 | – | 100,000 | +100.0% | 0.07% | – |
| AXLL | Buy | AXIALL CORP | $1,776,000 | +24.5% | 47,000 | +40.3% | 0.07% | +19.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,769,000 | -69.1% | 42,000 | -68.6% | 0.07% | -70.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,686,000 | +129.7% | 30,961 | +79.4% | 0.06% | +116.7% |
| FLS | Buy | FLOWSERVE CORP | $1,597,000 | +37.4% | 25,600 | +19.0% | 0.06% | +29.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,616,000 | -71.4% | 15,901 | -76.0% | 0.06% | -73.2% |
| NWN | NORTHWEST NAT GAS CO | $1,469,000 | -1.2% | 35,000 | 0.0% | 0.06% | -6.6% | |
| WAB | Sell | WABTEC CORP | $1,440,000 | +10.4% | 22,900 | -6.1% | 0.06% | +5.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,454,000 | -34.1% | 25,000 | -37.5% | 0.06% | -37.8% |
| EOG | New | EOG RES INC | $1,422,000 | – | 8,400 | +100.0% | 0.06% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,330,000 | +138.8% | 24,000 | +140.0% | 0.05% | +121.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,288,000 | -13.7% | 10,450 | -15.0% | 0.05% | -18.0% |
| ITT | New | ITT CORP NEW | $1,291,000 | – | 35,900 | +100.0% | 0.05% | – |
| PCG | PG&E CORP | $1,228,000 | -10.5% | 30,000 | 0.0% | 0.05% | -16.1% | |
| HAL | Buy | HALLIBURTON CO | $1,107,000 | +90.2% | 23,000 | +64.9% | 0.04% | +79.2% |
| FI | New | FRANKS INTL N V | $1,077,000 | – | 36,000 | +100.0% | 0.04% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $975,000 | +66.4% | 19,173 | +69.0% | 0.04% | +58.3% |
| MTW | Buy | MANITOWOC INC | $939,000 | +208.9% | 48,000 | +182.4% | 0.04% | +200.0% |
| SAIA | Buy | SAIA INC | $873,000 | +81.9% | 28,000 | +75.0% | 0.03% | +70.0% |
| FWLT | Buy | FOSTER WHEELER AG | $869,000 | +55.5% | 33,000 | +28.2% | 0.03% | +47.8% |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $884,000 | – | 19,976 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $847,000 | – | 50,000 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $818,000 | – | 10,500 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $794,000 | +130.8% | 14,500 | +133.9% | 0.03% | +121.4% |
| NBL | New | NOBLE ENERGY INC | $771,000 | – | 11,500 | +100.0% | 0.03% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $759,000 | – | 24,701 | +100.0% | 0.03% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $746,000 | -96.1% | 13,600 | -96.2% | 0.03% | -96.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $707,000 | -92.2% | 14,319 | -92.8% | 0.03% | -92.8% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $661,000 | +52.7% | 12,800 | +37.6% | 0.03% | +44.4% |
| QLTY | Buy | QUALITY DISTR INC FLA | $642,000 | +34.6% | 69,500 | +28.7% | 0.02% | +25.0% |
| CPN | New | CALPINE CORP | $622,000 | – | 32,000 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $620,000 | +48.3% | 9,300 | +27.4% | 0.02% | +41.2% |
| NDRO | New | ENDURO RTY TRtr unit | $629,000 | – | 50,000 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $632,000 | +123.3% | 24,000 | +130.8% | 0.02% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $595,000 | – | 47,500 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $566,000 | – | 3,000 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $562,000 | – | 4,900 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $536,000 | – | 13,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $515,000 | – | 20,000 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $516,000 | – | 5,500 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $490,000 | +140.2% | 42,000 | +110.0% | 0.02% | +137.5% |
| CGIPQ | Buy | CELADON GROUP INC | $467,000 | +118.2% | 25,000 | +112.8% | 0.02% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $449,000 | +315.7% | 46,000 | +283.3% | 0.02% | +325.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $427,000 | +62.4% | 14,000 | +40.0% | 0.02% | +54.5% |
| CNW | Buy | CON-WAY INC | $431,000 | +22.8% | 10,000 | +11.1% | 0.02% | +21.4% |
| PDS | New | PRECISION DRILLING CORP | $397,000 | – | 40,000 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $382,000 | – | 25,000 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $364,000 | +49.2% | 4,800 | +52.4% | 0.01% | +40.0% |
| BHI | Sell | BAKER HUGHES INC | $344,000 | -17.1% | 7,000 | -22.2% | 0.01% | -23.5% |
| NBR | New | NABORS INDUSTRIES LTD | $321,000 | – | 20,000 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $281,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $255,000 | -8.3% | 7,000 | -30.0% | 0.01% | -9.1% |
| DUK | New | DUKE ENERGY CORP NEW | $234,000 | – | 3,500 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| SRF | New | CUSHING RTY & INCOME FD | $171,000 | – | 10,053 | +100.0% | 0.01% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $122,000 | +2.5% | 15,288 | +2.9% | 0.01% | 0.0% |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -5,752 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,150 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MLPS | Exit | UBS AG JERSEY BRHag mnth shr ex | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -17,350 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -64,100 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,200 | -100.0% | -0.08% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -92,600 | -100.0% | -0.11% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -119,900 | -100.0% | -0.12% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -80,100 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.