$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,901,000 | – | 1,800,500 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SRLP | New | SPRAGUE RES LP | $3,626,000 | – | 198,782 | +100.0% | 0.12% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,233,000 | – | 120,000 | +100.0% | 0.11% | – |
| SDRL | New | SEADRILL LIMITED | $2,876,000 | – | 70,000 | +100.0% | 0.10% | – |
| OCIP | New | OCI PARTNERS LP | $2,262,000 | – | 81,961 | +100.0% | 0.07% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $1,955,000 | – | 165,000 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $976,000 | – | 34,000 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $815,000 | – | 3,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.