CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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$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 28.6% .

All

			Value		Shares		↓ Weighting
WMB	Sell	WILLIAMS COS INC DEL	$68,724,000	+3.5%	1,781,800	-2.4%	2.26%	-11.8%
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%
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%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$35,932,000	+6.6%	947,332	-3.9%	1.18%	-9.3%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$33,803,000	-14.8%	576,547	-8.0%	1.11%	-27.5%
VNRSQ	Sell	VANGUARD NAT RES LLC	$22,720,000	+2.9%	769,635	-2.4%	0.75%	-12.3%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$15,235,000	-13.2%	289,365	-12.1%	0.50%	-26.1%
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%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$8,637,000	+1.9%	272,905	-1.5%	0.28%	-13.1%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$6,554,000	-30.9%	251,900	-27.5%	0.22%	-41.1%
KEX	Sell	KIRBY CORP	$4,983,000	-6.5%	50,210	-18.5%	0.16%	-20.4%
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%
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%
SWFT	Sell	SWIFT TRANSN COcl a	$3,026,000	-8.6%	136,250	-16.9%	0.10%	-21.9%
PDH	Sell	PETROLOGISTICS LPunit ltd pth int	$2,912,000	-8.1%	250,000	-5.7%	0.10%	-21.3%
KSU	Sell	KANSAS CITY SOUTHERN	$2,895,000	+11.2%	23,375	-1.8%	0.10%	-5.9%
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%
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%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$2,563,000	-41.8%	60,000	-39.9%	0.08%	-50.6%
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%
AXLL	Sell	AXIALL CORP	$1,992,000	+12.2%	42,000	-10.6%	0.07%	-4.3%
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$1,944,000	-5.6%	101,000	-1.8%	0.06%	-20.0%
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%
FTI	Sell	FMC TECHNOLOGIES INC	$522,000	-60.8%	10,000	-58.3%	0.02%	-66.7%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$480,000	-85.9%	63,950	-86.0%	0.02%	-87.9%
PNW	Sell	PINNACLE WEST CAP CORP	$370,000	-53.4%	7,000	-51.7%	0.01%	-61.3%
MTW	Sell	MANITOWOC INC	$280,000	-70.2%	12,000	-75.0%	0.01%	-75.0%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Jerry V. Swank — Chief Executive Officer

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)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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