$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.