$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,194,000 | +0.2% | 366,617 | 0.0% | 0.57% | -14.6% | |
| OILT | OILTANKING PARTNERS L Punit ltd | $10,847,000 | +21.1% | 174,750 | 0.0% | 0.36% | +3.2% | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $7,607,000 | +4.8% | 135,000 | 0.0% | 0.25% | -11.0% | |
| 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% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,074,000 | +22.7% | 49,000 | 0.0% | 0.13% | +4.7% | |
| ASC | ARDMORE SHIPPING CORP | $3,252,000 | +28.2% | 209,000 | 0.0% | 0.11% | +9.2% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $3,052,000 | +2.9% | 133,000 | 0.0% | 0.10% | -13.0% | |
| PPL | PPL CORP | $3,009,000 | -1.0% | 100,000 | 0.0% | 0.10% | -15.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,815,000 | +8.5% | 39,500 | 0.0% | 0.09% | -7.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,599,000 | +11.0% | 40,000 | 0.0% | 0.09% | -5.5% | |
| SO | SOUTHERN CO | $2,487,000 | -0.2% | 60,500 | 0.0% | 0.08% | -14.6% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,814,000 | -3.7% | 50,000 | 0.0% | 0.06% | -17.8% | |
| J | JACOBS ENGR GROUP INC DEL | $1,575,000 | +8.3% | 25,000 | 0.0% | 0.05% | -7.1% | |
| PCG | PG&E CORP | $1,208,000 | -1.6% | 30,000 | 0.0% | 0.04% | -14.9% | |
| SBR | SABINE ROYALTY TRunit ben int | $969,000 | -0.6% | 19,173 | 0.0% | 0.03% | -15.8% | |
| CGIPQ | CELADON GROUP INC | $487,000 | +4.3% | 25,000 | 0.0% | 0.02% | -11.1% | |
| CIR | CIRCOR INTL INC | $283,000 | +29.8% | 3,500 | 0.0% | 0.01% | +12.5% | |
| NAV | NAVISTAR INTL CORP NEW | $267,000 | +4.7% | 7,000 | 0.0% | 0.01% | -10.0% |
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.