$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 28.0% .
| 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% |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $37,256,000 | +23.7% | 483,028 | +0.6% | 1.23% | +5.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $35,650,000 | +349.2% | 502,113 | +327.5% | 1.17% | +282.1% |
| 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% |
| 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% |
| 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% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $10,535,000 | +187.8% | 551,000 | +120.4% | 0.35% | +146.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,440,000 | +13.0% | 117,595 | +3.1% | 0.31% | -3.7% |
| 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% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $7,144,000 | +258.6% | 230,450 | +277.8% | 0.24% | +205.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,933,000 | +11.4% | 242,000 | +2.5% | 0.23% | -5.0% |
| 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% |
| TSO | Buy | TESORO CORP | $4,972,000 | +46.8% | 84,985 | +10.4% | 0.16% | +25.2% |
| 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% | – |
| 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% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,233,000 | – | 120,000 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% |
| FLS | Buy | FLOWSERVE CORP | $2,703,000 | +69.3% | 34,285 | +33.9% | 0.09% | +43.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,425,000 | +15.2% | 25,500 | +13.3% | 0.08% | -1.2% |
| 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% | – |
| 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% | – |
| WAB | Buy | WABTEC CORP | $1,857,000 | +29.0% | 25,000 | +9.2% | 0.06% | +8.9% |
| 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% |
| 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% |
| DRQ | Buy | DRIL-QUIP INC | $1,043,000 | +85.6% | 9,490 | +93.7% | 0.03% | +54.5% |
| 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% |
| 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% | – |
| PDS | Buy | PRECISION DRILLING CORP | $515,000 | +29.7% | 55,000 | +37.5% | 0.02% | +13.3% |
| 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% | – |
| WOR | New | WORTHINGTON INDS INC | $337,000 | – | 8,000 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $270,000 | – | 2,500 | +100.0% | 0.01% | – |
| 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% |
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.