$3.04 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 178 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $135,795,000 | +39.9% | 1,661,298 | +16.6% | 4.47% | +19.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $115,082,000 | +20.3% | 2,033,978 | +7.0% | 3.79% | +2.5% |
| TRGP | Buy | TARGA RES CORP | $104,419,000 | +38.7% | 1,184,287 | +18.2% | 3.44% | +18.1% |
| OKE | Buy | ONEOK INC NEW | $101,215,000 | +24.2% | 1,627,777 | +9.2% | 3.33% | +5.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $98,299,000 | +17.3% | 1,717,018 | +9.8% | 3.24% | -0.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $95,299,000 | +21.0% | 2,762,280 | +10.5% | 3.14% | +3.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $84,090,000 | +6.7% | 1,599,467 | +4.4% | 2.77% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $80,606,000 | +25.6% | 1,215,782 | +20.0% | 2.65% | +7.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $73,979,000 | +1.3% | 1,118,690 | +14.6% | 2.44% | -13.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $73,109,000 | +37.4% | 3,594,332 | +23.9% | 2.41% | +17.0% |
| XTEX | Buy | CROSSTEX ENERGY L P | $72,686,000 | +70.2% | 2,633,550 | +22.7% | 2.39% | +45.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $71,355,000 | -2.6% | 1,402,971 | +4.8% | 2.35% | -17.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $68,724,000 | +3.5% | 1,781,800 | -2.4% | 2.26% | -11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $67,782,000 | +20.2% | 1,071,328 | +12.6% | 2.23% | +2.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $63,970,000 | +8.6% | 1,222,199 | +26.8% | 2.10% | -7.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $63,669,000 | +14.4% | 843,522 | +7.3% | 2.10% | -2.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $56,877,000 | +11.6% | 921,982 | +14.8% | 1.87% | -4.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $54,221,000 | +1.8% | 1,815,248 | +4.1% | 1.78% | -13.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,960,000 | -18.3% | 1,042,310 | -13.7% | 1.78% | -30.4% |
| PVR | Sell | PVR PARTNERS L P | $52,092,000 | -11.4% | 1,941,558 | -23.6% | 1.71% | -24.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $51,527,000 | -6.4% | 1,470,100 | +3.6% | 1.70% | -20.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $51,012,000 | +20.5% | 674,226 | +19.3% | 1.68% | +2.6% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $49,279,000 | +37.9% | 1,600,477 | +16.1% | 1.62% | +17.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $49,198,000 | +38.6% | 4,698,947 | +19.1% | 1.62% | +18.0% |
| NS | Buy | NUSTAR ENERGY LP | $48,299,000 | +68.3% | 947,232 | +32.8% | 1.59% | +43.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $43,411,000 | -37.2% | 830,034 | -35.2% | 1.43% | -46.5% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $43,006,000 | +2.7% | 5,053,638 | -0.3% | 1.42% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $37,256,000 | +23.7% | 483,028 | +0.6% | 1.23% | +5.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $35,932,000 | +6.6% | 947,332 | -3.9% | 1.18% | -9.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $35,650,000 | +349.2% | 502,113 | +327.5% | 1.17% | +282.1% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $33,803,000 | -14.8% | 576,547 | -8.0% | 1.11% | -27.5% |
| MPLX | Buy | MPLX LP | $33,500,000 | +18.8% | 752,130 | +6.6% | 1.10% | +1.1% |
| MPC | Buy | MARATHON PETE CORP | $33,341,000 | +57.4% | 363,472 | +21.8% | 1.10% | +33.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $32,330,000 | +24.6% | 495,635 | +17.3% | 1.06% | +6.2% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $31,837,000 | +14.4% | 1,130,587 | +9.8% | 1.05% | -2.5% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $29,596,000 | +7.3% | 1,728,718 | +2.0% | 0.97% | -8.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $28,624,000 | +27.8% | 486,885 | +19.4% | 0.94% | +8.9% |
| PAGP | New | PLAINS GP HLDGS L P | $28,146,000 | – | 1,051,415 | +100.0% | 0.93% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $26,182,000 | – | 760,019 | +100.0% | 0.86% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $26,128,000 | +11.4% | 660,970 | +13.1% | 0.86% | -5.2% |
| ATLS | Buy | ATLAS ENERGY LP | $25,998,000 | +17.9% | 554,908 | +54.6% | 0.86% | +0.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $25,261,000 | +24.0% | 1,151,369 | +17.8% | 0.83% | +5.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,901,000 | – | 1,800,500 | +100.0% | 0.82% | – |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $23,727,000 | +5.4% | 1,021,795 | +15.1% | 0.78% | -10.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $23,179,000 | -12.5% | 908,267 | +4.1% | 0.76% | -25.5% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $22,720,000 | +2.9% | 769,635 | -2.4% | 0.75% | -12.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $22,656,000 | +70.4% | 1,106,243 | +74.3% | 0.75% | +45.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $22,064,000 | +0.6% | 840,200 | +9.5% | 0.73% | -14.4% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $21,131,000 | +1.2% | 924,782 | +3.5% | 0.70% | -13.9% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $17,786,000 | +14.1% | 459,576 | +6.7% | 0.58% | -3.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,194,000 | +0.2% | 366,617 | 0.0% | 0.57% | -14.6% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $15,235,000 | -13.2% | 289,365 | -12.1% | 0.50% | -26.1% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $14,863,000 | +20.2% | 745,394 | +14.8% | 0.49% | +2.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $14,711,000 | +126.6% | 433,578 | +147.7% | 0.48% | +92.8% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $13,387,000 | – | 537,840 | +100.0% | 0.44% | – |
| XTXI | New | CROSSTEX ENERGY INC | $11,969,000 | – | 334,776 | +100.0% | 0.39% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $11,596,000 | +144.0% | 471,366 | +95.6% | 0.38% | +107.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $11,582,000 | +1452.5% | 230,041 | +1591.5% | 0.38% | +1213.8% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $11,444,000 | – | 1,923,381 | +100.0% | 0.38% | – |
| TK | New | TEEKAY CORPORATION | $11,249,000 | – | 234,315 | +100.0% | 0.37% | – |
| OILT | OILTANKING PARTNERS L Punit ltd | $10,847,000 | +21.1% | 174,750 | 0.0% | 0.36% | +3.2% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $10,535,000 | +187.8% | 551,000 | +120.4% | 0.35% | +146.1% |
| ERF | Sell | ENERPLUS CORP | $10,140,000 | -0.4% | 557,750 | -9.1% | 0.33% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,860,000 | -66.2% | 273,882 | -63.5% | 0.32% | -71.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,440,000 | +13.0% | 117,595 | +3.1% | 0.31% | -3.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $8,637,000 | +1.9% | 272,905 | -1.5% | 0.28% | -13.1% |
| LNCOQ | New | LINNCO LLC | $8,397,000 | – | 272,550 | +100.0% | 0.28% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $8,134,000 | – | 314,400 | +100.0% | 0.27% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $7,851,000 | +19.7% | 302,212 | +10.1% | 0.26% | +2.0% |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $7,607,000 | +4.8% | 135,000 | 0.0% | 0.25% | -11.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $7,144,000 | +258.6% | 230,450 | +277.8% | 0.24% | +205.2% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,097,000 | +1.6% | 180,000 | 0.0% | 0.23% | -13.3% | |
| TCP | TC PIPELINES LP | $6,916,000 | -0.5% | 142,800 | 0.0% | 0.23% | -15.2% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,933,000 | +11.4% | 242,000 | +2.5% | 0.23% | -5.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,554,000 | -30.9% | 251,900 | -27.5% | 0.22% | -41.1% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $6,572,000 | +765.9% | 148,242 | +500.1% | 0.22% | +644.8% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $6,119,000 | +33.7% | 202,400 | +28.6% | 0.20% | +13.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,637,000 | +24.1% | 46,175 | +6.4% | 0.19% | +5.7% |
| LRE | Buy | LRR ENERGY LP | $5,178,000 | +47.4% | 304,042 | +37.9% | 0.17% | +25.0% |
| KEX | Sell | KIRBY CORP | $4,983,000 | -6.5% | 50,210 | -18.5% | 0.16% | -20.4% |
| TSO | Buy | TESORO CORP | $4,972,000 | +46.8% | 84,985 | +10.4% | 0.16% | +25.2% |
| URI | Sell | UNITED RENTALS INC | $4,971,000 | -0.3% | 63,770 | -25.4% | 0.16% | -15.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $4,968,000 | -78.8% | 138,000 | -75.0% | 0.16% | -82.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $4,299,000 | -56.0% | 339,029 | -44.2% | 0.14% | -62.6% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,074,000 | +22.7% | 49,000 | 0.0% | 0.13% | +4.7% | |
| DOW | Buy | DOW CHEM CO | $4,035,000 | +40.1% | 90,890 | +21.2% | 0.13% | +19.8% |
| SRLP | New | SPRAGUE RES LP | $3,626,000 | – | 198,782 | +100.0% | 0.12% | – |
| WNR | Sell | WESTERN REFNG INC | $3,544,000 | +24.2% | 83,550 | -12.1% | 0.12% | +6.4% |
| FLR | Sell | FLUOR CORP NEW | $3,460,000 | +8.1% | 43,100 | -4.4% | 0.11% | -8.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,402,000 | +14.7% | 35,415 | +11.0% | 0.11% | -2.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,317,000 | +65.4% | 118,100 | +32.1% | 0.11% | +39.7% |
| PWR | Buy | QUANTA SVCS INC | $3,258,000 | +64.5% | 103,250 | +43.4% | 0.11% | +39.0% |
| ASC | ARDMORE SHIPPING CORP | $3,252,000 | +28.2% | 209,000 | 0.0% | 0.11% | +9.2% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,233,000 | – | 120,000 | +100.0% | 0.11% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $3,052,000 | +2.9% | 133,000 | 0.0% | 0.10% | -13.0% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,026,000 | -8.6% | 136,250 | -16.9% | 0.10% | -21.9% |
| PPL | PPL CORP | $3,009,000 | -1.0% | 100,000 | 0.0% | 0.10% | -15.4% | |
| FI | Buy | FRANKS INTL N V | $2,987,000 | +177.3% | 44,915 | +24.8% | 0.10% | +133.3% |
| GTLS | Buy | CHART INDS INC | $2,935,000 | +37.9% | 30,685 | +77.4% | 0.10% | +18.3% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,946,000 | +8.9% | 199,600 | +14.1% | 0.10% | -6.7% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $2,912,000 | -8.1% | 250,000 | -5.7% | 0.10% | -21.3% |
| MRC | Buy | MRC GLOBAL INC | $2,902,000 | +26.7% | 89,950 | +5.2% | 0.10% | +6.7% |
| SDRL | New | SEADRILL LIMITED | $2,876,000 | – | 70,000 | +100.0% | 0.10% | – |
| KBR | Buy | KBR INC | $2,873,000 | +7.4% | 90,075 | +9.8% | 0.10% | -7.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,895,000 | +11.2% | 23,375 | -1.8% | 0.10% | -5.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,815,000 | +8.5% | 39,500 | 0.0% | 0.09% | -7.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,790,000 | +16.8% | 71,980 | +12.5% | 0.09% | 0.0% |
| NDRO | Buy | ENDURO RTY TRtr unit | $2,783,000 | +342.4% | 230,168 | +360.3% | 0.09% | +283.3% |
| TRN | Sell | TRINITY INDS INC | $2,747,000 | -10.5% | 50,385 | -25.6% | 0.09% | -24.4% |
| GBX | Sell | GREENBRIER COS INC | $2,736,000 | -2.4% | 83,300 | -26.5% | 0.09% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $2,703,000 | +69.3% | 34,285 | +33.9% | 0.09% | +43.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,647,000 | -2.0% | 80,000 | -1.2% | 0.09% | -16.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,618,000 | -44.8% | 34,000 | -46.9% | 0.09% | -53.0% |
| DD | DU PONT E I DE NEMOURS & CO | $2,599,000 | +11.0% | 40,000 | 0.0% | 0.09% | -5.5% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,563,000 | -41.8% | 60,000 | -39.9% | 0.08% | -50.6% |
| SO | SOUTHERN CO | $2,487,000 | -0.2% | 60,500 | 0.0% | 0.08% | -14.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,425,000 | +15.2% | 25,500 | +13.3% | 0.08% | -1.2% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,416,000 | +15.7% | 85,970 | -1.0% | 0.08% | -1.2% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,403,000 | -20.5% | 48,815 | -7.2% | 0.08% | -32.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,308,000 | -22.5% | 38,780 | -24.0% | 0.08% | -33.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,286,000 | +29.2% | 46,000 | +9.5% | 0.08% | +10.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,263,000 | +18.1% | 37,950 | +23.6% | 0.07% | 0.0% |
| EOG | Buy | EOG RES INC | $2,251,000 | +58.3% | 13,410 | +59.6% | 0.07% | +34.5% |
| OCIP | New | OCI PARTNERS LP | $2,262,000 | – | 81,961 | +100.0% | 0.07% | – |
| AXLL | Sell | AXIALL CORP | $1,992,000 | +12.2% | 42,000 | -10.6% | 0.07% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,001,000 | +755.1% | 29,000 | +728.6% | 0.07% | +633.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,968,000 | +16.7% | 40,961 | +32.3% | 0.06% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TR | $1,955,000 | – | 165,000 | +100.0% | 0.06% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,944,000 | -5.6% | 101,000 | -1.8% | 0.06% | -20.0% |
| WAB | Buy | WABTEC CORP | $1,857,000 | +29.0% | 25,000 | +9.2% | 0.06% | +8.9% |
| GLNG | GOLAR LNG LTD BERMUDA | $1,814,000 | -3.7% | 50,000 | 0.0% | 0.06% | -17.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,801,000 | +39.8% | 11,900 | +13.9% | 0.06% | +18.0% |
| ITT | Buy | ITT CORP NEW | $1,671,000 | +29.4% | 38,475 | +7.2% | 0.06% | +10.0% |
| FWLT | Buy | FOSTER WHEELER AG | $1,596,000 | +83.7% | 48,355 | +46.5% | 0.05% | +55.9% |
| J | JACOBS ENGR GROUP INC DEL | $1,575,000 | +8.3% | 25,000 | 0.0% | 0.05% | -7.1% | |
| PXD | Buy | PIONEER NAT RES CO | $1,453,000 | +156.7% | 7,895 | +163.2% | 0.05% | +118.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,441,000 | +76.2% | 17,855 | +70.0% | 0.05% | +46.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,386,000 | -14.2% | 17,184 | +8.1% | 0.05% | -25.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,413,000 | +127.9% | 19,810 | +113.0% | 0.05% | +91.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,358,000 | +76.1% | 19,945 | +73.4% | 0.04% | +50.0% |
| ITC | Buy | ITC HLDGS CORP | $1,265,000 | +145.2% | 13,205 | +140.1% | 0.04% | +110.0% |
| HAL | Buy | HALLIBURTON CO | $1,283,000 | +15.9% | 25,290 | +10.0% | 0.04% | -2.3% |
| CPN | Buy | CALPINE CORP | $1,278,000 | +105.5% | 65,515 | +104.7% | 0.04% | +75.0% |
| PCG | PG&E CORP | $1,208,000 | -1.6% | 30,000 | 0.0% | 0.04% | -14.9% | |
| DRQ | Buy | DRIL-QUIP INC | $1,043,000 | +85.6% | 9,490 | +93.7% | 0.03% | +54.5% |
| SBR | SABINE ROYALTY TRunit ben int | $969,000 | -0.6% | 19,173 | 0.0% | 0.03% | -15.8% | |
| CMS | Buy | CMS ENERGY CORP | $968,000 | +53.2% | 36,170 | +50.7% | 0.03% | +33.3% |
| NRG | New | NRG ENERGY INC | $976,000 | – | 34,000 | +100.0% | 0.03% | – |
| SAIA | Buy | SAIA INC | $953,000 | +9.2% | 29,750 | +6.2% | 0.03% | -8.8% |
| RRC | Buy | RANGE RES CORP | $888,000 | +144.0% | 10,535 | +119.5% | 0.03% | +107.1% |
| CF | New | CF INDS HLDGS INC | $815,000 | – | 3,500 | +100.0% | 0.03% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $824,000 | +38.5% | 66,665 | +40.3% | 0.03% | +17.4% |
| WNC | Buy | WABASH NATL CORP | $777,000 | +58.6% | 62,870 | +49.7% | 0.03% | +36.8% |
| TEX | New | TEREX CORP NEW | $672,000 | – | 16,000 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $623,000 | – | 6,710 | +100.0% | 0.02% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $652,000 | -7.8% | 14,387 | +0.5% | 0.02% | -22.2% |
| QLTY | Sell | QUALITY DISTR INC FLA | $616,000 | -4.0% | 48,000 | -30.9% | 0.02% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $610,000 | -28.0% | 30,000 | -40.0% | 0.02% | -39.4% |
| X | New | UNITED STATES STL CORP NEW | $590,000 | – | 20,000 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $592,000 | – | 10,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $586,000 | – | 30,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $517,000 | – | 12,000 | +100.0% | 0.02% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $522,000 | -60.8% | 10,000 | -58.3% | 0.02% | -66.7% |
| PDS | Buy | PRECISION DRILLING CORP | $515,000 | +29.7% | 55,000 | +37.5% | 0.02% | +13.3% |
| CGIPQ | CELADON GROUP INC | $487,000 | +4.3% | 25,000 | 0.0% | 0.02% | -11.1% | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $480,000 | -85.9% | 63,950 | -86.0% | 0.02% | -87.9% |
| TISI | New | TEAM INC | $423,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $409,000 | – | 12,000 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $370,000 | -53.4% | 7,000 | -51.7% | 0.01% | -61.3% |
| WOR | New | WORTHINGTON INDS INC | $337,000 | – | 8,000 | +100.0% | 0.01% | – |
| CIR | CIRCOR INTL INC | $283,000 | +29.8% | 3,500 | 0.0% | 0.01% | +12.5% | |
| MTW | Sell | MANITOWOC INC | $280,000 | -70.2% | 12,000 | -75.0% | 0.01% | -75.0% |
| NAV | NAVISTAR INTL CORP NEW | $267,000 | +4.7% | 7,000 | 0.0% | 0.01% | -10.0% | |
| CXO | New | CONCHO RES INC | $270,000 | – | 2,500 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $236,000 | -47.4% | 20,000 | -56.5% | 0.01% | -52.9% |
| WLTGQ | Sell | WALTER ENERGY INC | $200,000 | -28.8% | 12,000 | -40.0% | 0.01% | -36.4% |
| SRF | Buy | CUSHING RTY & INCOME FD | $186,000 | +8.8% | 10,947 | +8.9% | 0.01% | -14.3% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $126,000 | +3.3% | 15,743 | +3.0% | 0.00% | -20.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -19,976 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -35,000 | -100.0% | -0.06% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -71,400 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -417,100 | -100.0% | -0.39% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -323,650 | -100.0% | -0.43% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -729,204 | -100.0% | -0.62% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -2,233,534 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.