$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 36.4% .
| 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% |
| OKE | Buy | ONEOK INC NEW | $96,658,000 | -4.5% | 1,631,367 | +0.2% | 2.82% | -15.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $34,470,000 | +16.5% | 1,927,841 | +11.5% | 1.01% | +3.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $33,823,000 | +1764.6% | 811,280 | +1522.6% | 0.99% | +1545.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $30,279,000 | +19.9% | 1,343,927 | +16.7% | 0.88% | +6.4% |
| 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% |
| 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% |
| ERF | Buy | ENERPLUS CORP | $11,589,000 | +14.3% | 578,605 | +3.7% | 0.34% | +1.2% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TRN | Buy | TRINITY INDS INC | $6,896,000 | +151.0% | 95,690 | +89.9% | 0.20% | +123.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,667,000 | +18.3% | 100,728 | +118.1% | 0.20% | +4.8% |
| 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% |
| 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% | – |
| 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% | – |
| PWR | Buy | QUANTA SVCS INC | $4,451,000 | +36.6% | 120,636 | +16.8% | 0.13% | +21.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,075,000 | +34.7% | 164,653 | +20.8% | 0.12% | +19.0% |
| 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% |
| 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% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $3,000,000 | – | 117,825 | +100.0% | 0.09% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $2,704,000 | – | 162,289 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $2,666,000 | +18.4% | 13,589 | +1.3% | 0.08% | +5.4% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $2,483,000 | +37.9% | 16,506 | +38.7% | 0.07% | +22.0% |
| 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% |
| 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% |
| CPN | Buy | CALPINE CORP | $2,064,000 | +61.5% | 98,722 | +50.7% | 0.06% | +42.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,962,000 | +35.0% | 10,482 | +32.8% | 0.06% | +18.8% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| UNP | New | UNION PAC CORP | $971,000 | – | 5,172 | +100.0% | 0.03% | – |
| 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% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $765,000 | +106.8% | 14,000 | +100.0% | 0.02% | +83.3% |
| 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% | – |
| 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% | – |
| FTK | New | FLOTEK INDS INC DEL | $231,000 | – | 8,280 | +100.0% | 0.01% | – |
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.