$3.43 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 187 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $148,666,000 | +9.5% | 3,180,017 | +91.4% | 4.34% | -2.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $120,091,000 | +4.4% | 2,086,720 | +2.6% | 3.50% | -7.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $112,675,000 | +18.2% | 3,002,243 | +8.7% | 3.29% | +4.8% |
| TRGP | Sell | TARGA RES CORP | $109,291,000 | +4.7% | 1,101,064 | -7.0% | 3.19% | -7.2% |
| OKE | Buy | ONEOK INC NEW | $96,658,000 | -4.5% | 1,631,367 | +0.2% | 2.82% | -15.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $89,994,000 | -8.4% | 1,673,051 | -2.6% | 2.63% | -18.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $88,673,000 | +5.5% | 1,636,034 | +2.3% | 2.59% | -6.5% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $87,817,000 | – | 2,886,816 | +100.0% | 2.56% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $79,788,000 | -1.0% | 1,150,354 | -5.4% | 2.33% | -12.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $79,176,000 | +11.0% | 1,554,299 | +10.8% | 2.31% | -1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $78,043,000 | +15.1% | 1,119,048 | +4.5% | 2.28% | +2.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $73,979,000 | +16.2% | 814,030 | -3.5% | 2.16% | +3.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $73,757,000 | +0.9% | 3,693,404 | +2.8% | 2.15% | -10.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $73,698,000 | +7.2% | 1,816,125 | +1.9% | 2.15% | -4.9% |
| TLLP | Sell | TESORO LOGISTICS LP | $71,376,000 | +11.6% | 1,185,447 | -3.0% | 2.08% | -1.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $69,578,000 | -5.9% | 1,065,186 | -4.8% | 2.03% | -16.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $68,230,000 | +33.8% | 952,000 | +41.2% | 1.99% | +18.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $67,793,000 | +485.3% | 1,353,136 | +488.2% | 1.98% | +419.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $66,499,000 | +16.9% | 1,004,663 | +9.0% | 1.94% | +3.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $64,260,000 | +24.7% | 2,001,240 | +36.1% | 1.88% | +10.6% |
| NS | Buy | NUSTAR ENERGY LP | $58,768,000 | +21.7% | 1,069,477 | +12.9% | 1.72% | +7.9% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $54,169,000 | +10.1% | 4,946,947 | +5.3% | 1.58% | -2.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $51,375,000 | +4.3% | 1,814,097 | +13.3% | 1.50% | -7.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $51,128,000 | +17.8% | 909,827 | +9.6% | 1.49% | +4.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $50,836,000 | +130.4% | 1,867,586 | +122.3% | 1.48% | +104.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,141,000 | -7.1% | 909,658 | -12.7% | 1.46% | -17.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $49,862,000 | -8.0% | 1,819,142 | +0.2% | 1.46% | -18.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $48,922,000 | +396.2% | 1,505,743 | +449.8% | 1.43% | +340.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $46,296,000 | +28.8% | 953,193 | +0.6% | 1.35% | +14.3% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $44,799,000 | +4.2% | 5,033,638 | -0.4% | 1.31% | -7.6% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $43,092,000 | +309.0% | 2,211,000 | +301.3% | 1.26% | +262.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,886,000 | +39.3% | 567,130 | +16.5% | 1.16% | +23.6% |
| MPLX | Sell | MPLX LP | $36,596,000 | +9.2% | 747,017 | -0.7% | 1.07% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $35,437,000 | -4.9% | 459,861 | -4.8% | 1.03% | -15.7% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $34,470,000 | +16.5% | 1,927,841 | +11.5% | 1.01% | +3.3% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $34,461,000 | +1.9% | 554,745 | -3.8% | 1.01% | -9.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $33,823,000 | +1764.6% | 811,280 | +1522.6% | 0.99% | +1545.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $30,868,000 | -4.5% | 469,982 | -5.2% | 0.90% | -15.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $30,279,000 | +19.9% | 1,343,927 | +16.7% | 0.88% | +6.4% |
| MPC | Sell | MARATHON PETE CORP | $30,157,000 | -9.5% | 346,471 | -4.7% | 0.88% | -19.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $29,507,000 | +12.9% | 600,835 | -9.1% | 0.86% | +0.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $29,441,000 | +12.4% | 743,647 | -2.2% | 0.86% | -0.3% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $28,295,000 | -11.1% | 1,139,073 | +0.8% | 0.83% | -21.2% |
| ATLS | Buy | ATLAS ENERGY LP | $26,555,000 | +2.1% | 616,991 | +11.2% | 0.78% | -9.5% |
| TK | Buy | TEEKAY CORPORATION | $24,276,000 | +115.8% | 431,647 | +84.2% | 0.71% | +91.4% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $23,912,000 | +5.2% | 803,235 | +4.4% | 0.70% | -6.7% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $23,513,000 | +3.8% | 1,125,557 | +1.7% | 0.69% | -8.0% |
| LNG | Buy | CHENIERE ENERGY INC | $22,722,000 | +4295.0% | 410,515 | +3321.0% | 0.66% | +3800.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $20,970,000 | -0.8% | 969,505 | +4.8% | 0.61% | -11.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $20,476,000 | +39.2% | 611,407 | +41.0% | 0.60% | +23.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $19,905,000 | -29.3% | 711,396 | -32.3% | 0.58% | -37.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,729,000 | -20.8% | 1,425,514 | -20.8% | 0.58% | -29.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,469,000 | +7.4% | 444,617 | +21.3% | 0.54% | -4.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $15,614,000 | +2.5% | 291,586 | +0.8% | 0.46% | -9.0% |
| LNCOQ | Buy | LINNCO LLC | $15,600,000 | +85.8% | 576,697 | +111.6% | 0.46% | +64.9% |
| GLOG | New | GASLOG LTD | $15,498,000 | – | 665,445 | +100.0% | 0.45% | – |
| SDRL | Buy | SEADRILL LIMITED | $14,579,000 | +406.9% | 414,652 | +492.4% | 0.42% | +347.4% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $13,355,000 | +23.1% | 173,200 | -0.9% | 0.39% | +9.2% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $12,010,000 | -49.4% | 513,705 | -49.7% | 0.35% | -55.2% |
| ERF | Buy | ENERPLUS CORP | $11,589,000 | +14.3% | 578,605 | +3.7% | 0.34% | +1.2% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $11,592,000 | -34.8% | 279,396 | -39.2% | 0.34% | -42.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,027,000 | +16.8% | 123,978 | +5.4% | 0.32% | +3.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $10,905,000 | +52.6% | 363,500 | +57.7% | 0.32% | +35.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $10,625,000 | – | 290,827 | +100.0% | 0.31% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,842,000 | -33.8% | 618,194 | -17.1% | 0.29% | -41.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $9,762,000 | +20.0% | 313,400 | -0.3% | 0.28% | +6.3% |
| URI | Buy | UNITED RENTALS INC | $9,680,000 | +94.7% | 101,958 | +59.9% | 0.28% | +72.0% |
| EXH | New | EXTERRAN HLDGS INC | $9,474,000 | – | 215,898 | +100.0% | 0.28% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $9,391,000 | -17.9% | 1,785,364 | -7.2% | 0.27% | -27.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $9,361,000 | – | 275,800 | +100.0% | 0.27% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $9,148,000 | +5.9% | 274,716 | +0.7% | 0.27% | -6.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $9,024,000 | -74.7% | 120,242 | -76.1% | 0.26% | -77.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,749,000 | +170.6% | 336,483 | +180.4% | 0.26% | +140.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $8,717,000 | +11.0% | 332,703 | +10.1% | 0.25% | -1.6% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $8,588,000 | +30.7% | 138,030 | -6.9% | 0.25% | +16.2% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $8,532,000 | – | 503,375 | +100.0% | 0.25% | – |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $8,141,000 | +179.6% | 654,420 | +161.8% | 0.24% | +147.9% |
| RSPP | New | RSP PERMIAN INC | $8,022,000 | – | 277,686 | +100.0% | 0.23% | – |
| STNG | Buy | SCORPIO TANKERS INC | $7,616,000 | +3127.1% | 763,925 | +3719.6% | 0.22% | +2675.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $7,426,000 | -44.5% | 329,440 | -38.7% | 0.22% | -50.8% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $7,327,000 | -3.7% | 130,000 | -3.7% | 0.21% | -14.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,260,000 | +4.7% | 242,000 | 0.0% | 0.21% | -7.0% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $6,990,000 | -1.5% | 175,500 | -2.5% | 0.20% | -12.8% |
| TRN | Buy | TRINITY INDS INC | $6,896,000 | +151.0% | 95,690 | +89.9% | 0.20% | +123.3% |
| TCP | TC PIPELINES LP | $6,844,000 | -1.0% | 142,800 | 0.0% | 0.20% | -12.3% | |
| WLK | Buy | WESTLAKE CHEM CORP | $6,667,000 | +18.3% | 100,728 | +118.1% | 0.20% | +4.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,439,000 | -72.2% | 480,200 | -47.1% | 0.19% | -75.4% |
| KEX | Buy | KIRBY CORP | $6,245,000 | +25.3% | 61,678 | +22.8% | 0.18% | +11.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,892,000 | +77.6% | 173,080 | +46.6% | 0.17% | +57.8% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $5,774,000 | +16.2% | 190,000 | +37.7% | 0.17% | +3.1% |
| EXLP | EXTERRAN PARTNERS LP | $5,768,000 | -5.7% | 202,400 | 0.0% | 0.17% | -16.4% | |
| OCIP | Buy | OCI PARTNERS LP | $5,506,000 | +143.4% | 256,822 | +213.3% | 0.16% | +117.6% |
| CVRR | New | CVR REFNG LP | $5,482,000 | – | 235,486 | +100.0% | 0.16% | – |
| LRE | LRR ENERGY LP | $5,220,000 | +0.8% | 304,042 | 0.0% | 0.15% | -10.6% | |
| TSO | Buy | TESORO CORP | $4,747,000 | -4.5% | 93,831 | +10.4% | 0.14% | -15.2% |
| DOW | Buy | DOW CHEM CO | $4,675,000 | +15.9% | 96,210 | +5.9% | 0.14% | +2.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $4,661,000 | – | 168,214 | +100.0% | 0.14% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $4,540,000 | +5.6% | 339,029 | 0.0% | 0.13% | -6.4% | |
| PWR | Buy | QUANTA SVCS INC | $4,451,000 | +36.6% | 120,636 | +16.8% | 0.13% | +21.5% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,270,000 | +4.8% | 49,000 | 0.0% | 0.12% | -6.7% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,075,000 | +34.7% | 164,653 | +20.8% | 0.12% | +19.0% |
| SRLP | SPRAGUE RES LP | $3,928,000 | +8.3% | 198,782 | 0.0% | 0.12% | -3.4% | |
| GBX | Buy | GREENBRIER COS INC | $3,799,000 | +38.9% | 83,314 | +0.0% | 0.11% | +23.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,591,000 | +10.4% | 269,969 | +29.2% | 0.10% | -1.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,614,000 | +58.1% | 75,966 | +65.1% | 0.10% | +40.0% |
| WNR | Buy | WESTERN REFNG INC | $3,577,000 | +0.9% | 92,680 | +10.9% | 0.10% | -11.1% |
| FLR | Buy | FLUOR CORP NEW | $3,506,000 | +1.3% | 45,100 | +4.6% | 0.10% | -10.5% |
| FLS | Buy | FLOWSERVE CORP | $3,353,000 | +24.0% | 42,803 | +24.8% | 0.10% | +10.1% |
| PPL | PPL CORP | $3,314,000 | +10.1% | 100,000 | 0.0% | 0.10% | -2.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $3,125,000 | +59.8% | 260,000 | +57.6% | 0.09% | +42.2% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,091,000 | – | 72,135 | +100.0% | 0.09% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $3,071,000 | +0.6% | 133,000 | 0.0% | 0.09% | -10.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $3,053,000 | -10.3% | 31,371 | -11.4% | 0.09% | -20.5% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $3,000,000 | – | 117,825 | +100.0% | 0.09% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,886,000 | +2.5% | 39,500 | 0.0% | 0.08% | -9.7% | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $2,704,000 | – | 162,289 | +100.0% | 0.08% | – |
| SO | SOUTHERN CO | $2,658,000 | +6.9% | 60,500 | 0.0% | 0.08% | -4.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,684,000 | +3.3% | 40,000 | 0.0% | 0.08% | -9.3% | |
| EOG | Buy | EOG RES INC | $2,666,000 | +18.4% | 13,589 | +1.3% | 0.08% | +5.4% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,618,000 | -1.1% | 80,000 | 0.0% | 0.08% | -12.6% | |
| GTLS | Buy | CHART INDS INC | $2,612,000 | -11.0% | 32,885 | +7.2% | 0.08% | -21.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,496,000 | +8.1% | 40,410 | +4.2% | 0.07% | -3.9% |
| MRC | Buy | MRC GLOBAL INC | $2,516,000 | -13.3% | 93,311 | +3.7% | 0.07% | -23.2% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $2,459,000 | +1.8% | 85,970 | 0.0% | 0.07% | -10.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $2,483,000 | +37.9% | 16,506 | +38.7% | 0.07% | +22.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,480,000 | -3.2% | 60,000 | 0.0% | 0.07% | -14.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $2,434,000 | -12.8% | 71,832 | -0.2% | 0.07% | -22.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,350,000 | +17.4% | 33,000 | +13.8% | 0.07% | +4.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,297,000 | +1.5% | 39,315 | +3.6% | 0.07% | -9.5% |
| KBR | Sell | KBR INC | $2,257,000 | -21.4% | 84,594 | -6.1% | 0.07% | -30.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,245,000 | +55.8% | 26,041 | +45.8% | 0.07% | +40.4% |
| ITC | Buy | ITC HLDGS CORP | $2,183,000 | +72.6% | 58,437 | +342.5% | 0.06% | +52.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,199,000 | -66.4% | 85,100 | -66.2% | 0.06% | -70.4% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $2,096,000 | +7.8% | 101,000 | 0.0% | 0.06% | -4.7% | |
| CPN | Buy | CALPINE CORP | $2,064,000 | +61.5% | 98,722 | +50.7% | 0.06% | +42.9% |
| WAB | WABTEC CORP | $1,937,000 | +4.3% | 25,000 | 0.0% | 0.06% | -6.6% | |
| PXD | Buy | PIONEER NAT RES CO | $1,962,000 | +35.0% | 10,482 | +32.8% | 0.06% | +18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,906,000 | -21.4% | 20,000 | -21.6% | 0.06% | -30.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,835,000 | +197.9% | 141,282 | +194.3% | 0.05% | +170.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,612,000 | +14.1% | 22,394 | +13.0% | 0.05% | +2.2% |
| D | New | DOMINION RES INC VA NEW | $1,615,000 | – | 22,755 | +100.0% | 0.05% | – |
| ITT | Sell | ITT CORP NEW | $1,625,000 | -2.8% | 37,994 | -1.3% | 0.05% | -14.5% |
| NRG | Buy | NRG ENERGY INC | $1,546,000 | +58.4% | 48,613 | +43.0% | 0.04% | +40.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,474,000 | +6.3% | 19,940 | +16.0% | 0.04% | -6.5% |
| PCG | PG&E CORP | $1,296,000 | +7.3% | 30,000 | 0.0% | 0.04% | -5.0% | |
| WNC | Buy | WABASH NATL CORP | $1,308,000 | +68.3% | 95,026 | +51.1% | 0.04% | +46.2% |
| ALB | New | ALBEMARLE CORP | $1,278,000 | – | 19,240 | +100.0% | 0.04% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,285,000 | +55.9% | 100,401 | +50.6% | 0.04% | +37.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,204,000 | – | 38,011 | +100.0% | 0.04% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,209,000 | +195.6% | 31,680 | +164.0% | 0.04% | +169.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,153,000 | -15.1% | 16,235 | -18.6% | 0.03% | -24.4% |
| CXO | Buy | CONCHO RES INC | $1,124,000 | +316.3% | 9,176 | +267.0% | 0.03% | +266.7% |
| OASPQ | New | OASIS PETE INC NEW | $1,065,000 | – | 25,510 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $952,000 | -39.6% | 15,000 | -40.0% | 0.03% | -46.2% |
| UNP | New | UNION PAC CORP | $971,000 | – | 5,172 | +100.0% | 0.03% | – |
| SBR | SABINE ROYALTY TRunit ben int | $949,000 | -2.1% | 19,173 | 0.0% | 0.03% | -12.5% | |
| NFX | New | NEWFIELD EXPL CO | $864,000 | – | 27,549 | +100.0% | 0.02% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $854,000 | +31.0% | 17,455 | +21.3% | 0.02% | +19.0% |
| TEX | Buy | TEREX CORP NEW | $819,000 | +21.9% | 18,482 | +15.5% | 0.02% | +9.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $815,000 | – | 19,650 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $777,000 | -19.7% | 26,540 | -26.6% | 0.02% | -28.1% |
| FI | Sell | FRANKS INTL N V | $739,000 | -75.3% | 29,835 | -33.6% | 0.02% | -77.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $765,000 | +106.8% | 14,000 | +100.0% | 0.02% | +83.3% |
| SAIA | Sell | SAIA INC | $728,000 | -23.6% | 19,046 | -36.0% | 0.02% | -32.3% |
| FWLT | Sell | FOSTER WHEELER AG | $713,000 | -55.3% | 22,000 | -54.5% | 0.02% | -60.4% |
| CF | Sell | CF INDS HLDGS INC | $657,000 | -19.4% | 2,520 | -28.0% | 0.02% | -29.6% |
| CGIPQ | Buy | CELADON GROUP INC | $622,000 | +27.7% | 25,890 | +3.6% | 0.02% | +12.5% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $553,000 | – | 20,170 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $493,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $429,000 | – | 14,319 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $460,000 | – | 25,858 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $430,000 | – | 46,550 | +100.0% | 0.01% | – |
| TISI | Buy | TEAM INC | $444,000 | +5.0% | 10,348 | +3.5% | 0.01% | -7.1% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $454,000 | – | 10,550 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $401,000 | – | 6,166 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $379,000 | – | 30,000 | +100.0% | 0.01% | – |
| MTW | MANITOWOC INC | $377,000 | +34.6% | 12,000 | 0.0% | 0.01% | +22.2% | |
| FRM | New | FURMANITE CORPORATION | $382,000 | – | 38,900 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTL INC | $337,000 | – | 20,680 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $348,000 | – | 10,337 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $318,000 | – | 10,343 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $286,000 | -77.7% | 4,860 | -80.8% | 0.01% | -81.0% |
| WOR | Sell | WORTHINGTON INDS INC | $256,000 | -24.0% | 6,690 | -16.4% | 0.01% | -36.4% |
| FTK | New | FLOTEK INDS INC DEL | $231,000 | – | 8,280 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $250,000 | -71.8% | 3,015 | -71.4% | 0.01% | -75.9% |
| SRF | Sell | CUSHING RTY & INCOME FD | $191,000 | +2.7% | 10,351 | -5.4% | 0.01% | 0.0% |
| SRV | CUSHING MLP TOTAL RETURN FD | $129,000 | +2.4% | 15,743 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -63,950 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,710 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,490 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -40,961 | -100.0% | -0.06% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -42,000 | -100.0% | -0.07% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -48,815 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -34,000 | -100.0% | -0.09% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -230,168 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -23,375 | -100.0% | -0.10% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -199,600 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -471,366 | -100.0% | -0.38% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -334,776 | -100.0% | -0.39% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -1,941,558 | -100.0% | -1.71% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -2,633,550 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-20
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.