$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $7,260,000 | +4.7% | 242,000 | 0.0% | 0.21% | -7.0% | |
| TCP | TC PIPELINES LP | $6,844,000 | -1.0% | 142,800 | 0.0% | 0.20% | -12.3% | |
| EXLP | EXTERRAN PARTNERS LP | $5,768,000 | -5.7% | 202,400 | 0.0% | 0.17% | -16.4% | |
| LRE | LRR ENERGY LP | $5,220,000 | +0.8% | 304,042 | 0.0% | 0.15% | -10.6% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $4,540,000 | +5.6% | 339,029 | 0.0% | 0.13% | -6.4% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,270,000 | +4.8% | 49,000 | 0.0% | 0.12% | -6.7% | |
| SRLP | SPRAGUE RES LP | $3,928,000 | +8.3% | 198,782 | 0.0% | 0.12% | -3.4% | |
| PPL | PPL CORP | $3,314,000 | +10.1% | 100,000 | 0.0% | 0.10% | -2.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $3,071,000 | +0.6% | 133,000 | 0.0% | 0.09% | -10.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,886,000 | +2.5% | 39,500 | 0.0% | 0.08% | -9.7% | |
| 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% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,618,000 | -1.1% | 80,000 | 0.0% | 0.08% | -12.6% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $2,459,000 | +1.8% | 85,970 | 0.0% | 0.07% | -10.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,480,000 | -3.2% | 60,000 | 0.0% | 0.07% | -14.3% | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $2,096,000 | +7.8% | 101,000 | 0.0% | 0.06% | -4.7% | |
| WAB | WABTEC CORP | $1,937,000 | +4.3% | 25,000 | 0.0% | 0.06% | -6.6% | |
| PCG | PG&E CORP | $1,296,000 | +7.3% | 30,000 | 0.0% | 0.04% | -5.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $949,000 | -2.1% | 19,173 | 0.0% | 0.03% | -12.5% | |
| MTW | MANITOWOC INC | $377,000 | +34.6% | 12,000 | 0.0% | 0.01% | +22.2% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $129,000 | +2.4% | 15,743 | 0.0% | 0.00% | 0.0% |
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.