$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $97,066,000 | +3.1% | 1,424,974 | -9.6% | 3.75% | -2.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $78,738,000 | +2.7% | 2,499,689 | -1.6% | 3.04% | -3.1% |
| 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% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,047,000 | -14.9% | 1,207,589 | -13.3% | 2.55% | -19.7% |
| 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% |
| 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% |
| XTEX | Sell | CROSSTEX ENERGY L P | $42,707,000 | -38.9% | 2,146,100 | -36.7% | 1.65% | -42.4% |
| 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% |
| NRGY | Sell | INERGY L Punit ltd ptnr | $30,756,000 | -43.9% | 2,233,534 | -34.8% | 1.19% | -47.0% |
| 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% |
| 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% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $22,390,000 | +6.4% | 407,918 | -6.1% | 0.86% | +0.3% |
| 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% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $16,101,000 | -23.7% | 729,204 | -23.2% | 0.62% | -28.1% |
| SE | Sell | SPECTRA ENERGY CORP | $11,079,000 | -46.7% | 323,650 | -46.4% | 0.43% | -49.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,998,000 | -18.8% | 417,100 | -20.4% | 0.39% | -23.4% |
| 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% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $7,936,000 | -24.5% | 117,464 | -21.6% | 0.31% | -28.8% |
| TCP | Sell | TC PIPELINES LP | $6,954,000 | -33.6% | 142,800 | -34.1% | 0.27% | -37.3% |
| 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% |
| LRE | Sell | LRR ENERGY LP | $3,512,000 | +6.1% | 220,482 | -1.9% | 0.14% | 0.0% |
| 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% |
| TRN | Sell | TRINITY INDS INC | $3,070,000 | -5.8% | 67,700 | -20.2% | 0.12% | -11.2% |
| 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% |
| GBX | Sell | GREENBRIER COS INC | $2,802,000 | -1.1% | 113,300 | -2.5% | 0.11% | -6.9% |
| GTLS | Sell | CHART INDS INC | $2,129,000 | +0.3% | 17,300 | -23.3% | 0.08% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,105,000 | +3.9% | 22,500 | -0.9% | 0.08% | -2.4% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,006,000 | -32.0% | 89,400 | -19.1% | 0.08% | -35.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $1,916,000 | -20.1% | 30,700 | -23.2% | 0.07% | -24.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,769,000 | -69.1% | 42,000 | -68.6% | 0.07% | -70.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,616,000 | -71.4% | 15,901 | -76.0% | 0.06% | -73.2% |
| 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% |
| CP | Sell | CANADIAN PAC RY LTD | $1,288,000 | -13.7% | 10,450 | -15.0% | 0.05% | -18.0% |
| 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% |
| BHI | Sell | BAKER HUGHES INC | $344,000 | -17.1% | 7,000 | -22.2% | 0.01% | -23.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $255,000 | -8.3% | 7,000 | -30.0% | 0.01% | -9.1% |
| 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.