$4.32 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 203 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $185,837,000 | +25.0% | 3,153,304 | -0.8% | 4.30% | -0.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $153,358,000 | +108.1% | 2,634,485 | +45.1% | 3.55% | +65.1% |
| TRGP | Sell | TARGA RES CORP | $147,511,000 | +35.0% | 1,057,111 | -4.0% | 3.42% | +7.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $124,606,000 | +10.6% | 2,874,765 | -4.2% | 2.89% | -12.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $124,305,000 | +78.7% | 1,736,646 | +63.0% | 2.88% | +41.8% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $120,346,000 | +0.2% | 1,893,409 | -9.3% | 2.79% | -20.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $108,208,000 | +20.2% | 1,866,736 | +11.6% | 2.51% | -4.6% |
| OKE | Sell | ONEOK INC NEW | $104,377,000 | +8.0% | 1,533,230 | -6.0% | 2.42% | -14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $99,198,000 | +27.1% | 1,180,383 | +5.5% | 2.30% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,666,000 | +23.7% | 1,260,377 | +9.6% | 2.28% | -1.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $96,461,000 | +89.7% | 2,994,756 | +60.4% | 2.23% | +50.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $93,968,000 | +46.2% | 2,731,640 | +36.5% | 2.18% | +16.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $93,611,000 | +26.9% | 4,231,950 | +14.6% | 2.17% | +0.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $91,959,000 | +3.7% | 1,640,966 | +0.3% | 2.13% | -17.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $90,346,000 | +2.9% | 2,874,220 | -0.4% | 2.09% | -18.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $87,894,000 | +23.1% | 1,197,497 | +1.0% | 2.04% | -2.3% |
| NS | Buy | NUSTAR ENERGY LP | $84,290,000 | +43.4% | 1,359,289 | +27.1% | 1.95% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $81,481,000 | +66.6% | 2,247,226 | +49.2% | 1.89% | +32.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $78,619,000 | -0.7% | 1,448,130 | -6.8% | 1.82% | -21.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $77,761,000 | +5.1% | 1,650,636 | +102.8% | 1.80% | -16.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $74,796,000 | +10.3% | 1,312,188 | -3.0% | 1.73% | -12.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $74,489,000 | +9.2% | 943,739 | -0.9% | 1.72% | -13.4% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $67,718,000 | +31.8% | 2,093,304 | +15.4% | 1.57% | +4.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $67,236,000 | +31.5% | 934,873 | +2.8% | 1.56% | +4.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $65,495,000 | +30.6% | 1,090,673 | +19.9% | 1.52% | +3.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $64,652,000 | +29.7% | 1,750,661 | -3.8% | 1.50% | +2.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $64,488,000 | +61.7% | 666,652 | +17.5% | 1.49% | +28.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $61,020,000 | +80.4% | 1,015,305 | +25.1% | 1.41% | +43.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $57,983,000 | -12.8% | 758,143 | -24.5% | 1.34% | -30.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $56,846,000 | +4.9% | 4,977,747 | +0.6% | 1.32% | -16.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $55,544,000 | +20.0% | 735,100 | -22.9% | 1.29% | -4.8% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $48,249,000 | +12.0% | 2,481,950 | +12.3% | 1.12% | -11.1% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $48,074,000 | +69.9% | 1,538,875 | +35.1% | 1.11% | +34.7% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $46,944,000 | – | 1,792,405 | +100.0% | 1.09% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $46,441,000 | +3.7% | 5,031,538 | -0.0% | 1.08% | -17.7% |
| MPLX | Sell | MPLX LP | $43,312,000 | +18.4% | 671,477 | -10.1% | 1.00% | -6.1% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $41,314,000 | +19.9% | 2,175,547 | +12.8% | 0.96% | -4.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $41,231,000 | +101.4% | 1,040,656 | +70.2% | 0.96% | +60.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $38,545,000 | +27.3% | 1,590,152 | +18.3% | 0.89% | +1.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $38,314,000 | +29.8% | 611,067 | +1.7% | 0.89% | +3.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $38,230,000 | +23.8% | 484,847 | +3.2% | 0.88% | -1.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $37,780,000 | +486.7% | 2,041,336 | +325.1% | 0.88% | +365.4% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $36,673,000 | +53.4% | 1,138,906 | +41.8% | 0.85% | +21.6% |
| PSX | Sell | PHILLIPS 66 | $35,324,000 | -0.3% | 439,190 | -4.5% | 0.82% | -20.9% |
| LNG | Buy | CHENIERE ENERGY INC | $34,462,000 | +51.7% | 480,644 | +17.1% | 0.80% | +20.4% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $33,967,000 | +44.5% | 1,674,914 | +48.8% | 0.79% | +14.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $31,316,000 | +6.4% | 622,520 | -16.3% | 0.72% | -15.6% |
| TK | Buy | TEEKAY CORPORATION | $27,869,000 | +14.8% | 447,752 | +3.7% | 0.64% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $26,403,000 | -12.4% | 338,185 | -2.4% | 0.61% | -30.6% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $25,185,000 | +20.1% | 1,085,076 | +11.9% | 0.58% | -4.7% |
| ATLS | Sell | ATLAS ENERGY LP | $22,553,000 | -15.1% | 502,585 | -18.5% | 0.52% | -32.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,348,000 | +13.3% | 1,502,914 | +5.4% | 0.52% | -10.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $21,659,000 | +8.8% | 677,445 | -4.8% | 0.50% | -13.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,556,000 | +16.7% | 468,617 | +5.4% | 0.50% | -7.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $21,491,000 | +37.6% | 366,741 | +25.8% | 0.50% | +9.2% |
| D | Buy | DOMINION RES INC VA NEW | $20,710,000 | +1182.4% | 289,558 | +1172.5% | 0.48% | +921.3% |
| GLOG | Sell | GASLOG LTD | $18,314,000 | +18.2% | 574,270 | -13.7% | 0.42% | -6.2% |
| LNCOQ | Sell | LINNCO LLC | $17,048,000 | +9.3% | 544,847 | -5.5% | 0.40% | -13.2% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $16,614,000 | +43.3% | 304,067 | +8.8% | 0.38% | +13.9% |
| ERF | Buy | ENERPLUS CORP | $16,343,000 | +41.0% | 649,040 | +12.2% | 0.38% | +11.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,259,000 | +43.6% | 344,127 | +18.3% | 0.35% | +13.9% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $15,106,000 | +77.1% | 656,801 | +30.5% | 0.35% | +40.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $14,430,000 | +54.2% | 346,375 | +25.6% | 0.33% | +22.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,632,000 | +44.4% | 429,923 | +27.8% | 0.29% | +14.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,560,000 | +13.9% | 128,623 | +3.7% | 0.29% | -9.6% |
| URI | Buy | UNITED RENTALS INC | $12,495,000 | +29.1% | 119,307 | +17.0% | 0.29% | +2.5% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $12,314,000 | -7.8% | 130,400 | -24.7% | 0.28% | -26.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $11,856,000 | +105.3% | 327,250 | +72.2% | 0.28% | +63.7% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $11,678,000 | – | 424,339 | +100.0% | 0.27% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $11,642,000 | +33.6% | 381,213 | +14.6% | 0.27% | +6.3% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $11,003,000 | -68.1% | 169,825 | -69.4% | 0.26% | -74.7% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $10,778,000 | -10.3% | 418,575 | -18.5% | 0.25% | -28.6% |
| TCP | Buy | TC PIPELINES LP | $10,242,000 | +49.6% | 198,250 | +38.8% | 0.24% | +18.5% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $10,205,000 | -6.4% | 307,750 | -15.3% | 0.24% | -25.8% |
| EXH | Buy | EXTERRAN HLDGS INC | $9,990,000 | +5.4% | 222,057 | +2.9% | 0.23% | -16.3% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $9,921,000 | – | 272,638 | +100.0% | 0.23% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $9,526,000 | +4.1% | 276,516 | +0.7% | 0.22% | -17.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,412,000 | -4.4% | 568,000 | -8.1% | 0.22% | -24.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,405,000 | +41.1% | 112,286 | +11.5% | 0.22% | +11.8% |
| TRN | Buy | TRINITY INDS INC | $9,265,000 | +34.4% | 211,928 | +121.5% | 0.22% | +7.0% |
| CVRR | Buy | CVR REFNG LP | $8,974,000 | +63.7% | 358,824 | +52.4% | 0.21% | +30.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,214,000 | -9.0% | 98,891 | -17.8% | 0.19% | -27.8% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $8,087,000 | +10.4% | 115,000 | -11.5% | 0.19% | -12.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,996,000 | +10.1% | 242,000 | 0.0% | 0.18% | -12.7% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $7,623,000 | +9.1% | 171,000 | -2.6% | 0.18% | -13.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $7,557,000 | +1.8% | 342,390 | +3.9% | 0.18% | -19.4% |
| KEX | Buy | KIRBY CORP | $7,494,000 | +20.0% | 63,978 | +3.7% | 0.17% | -4.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $7,254,000 | -25.7% | 221,775 | -29.2% | 0.17% | -41.1% |
| TSO | Buy | TESORO CORP | $6,891,000 | +45.2% | 117,459 | +25.2% | 0.16% | +15.1% |
| NEE | New | NEXTERA ENERGY INC | $6,510,000 | – | 63,525 | +100.0% | 0.15% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $6,462,000 | +12.0% | 228,514 | +12.9% | 0.15% | -10.7% |
| SDRL | Sell | SEADRILL LIMITED | $6,392,000 | -56.2% | 160,000 | -61.4% | 0.15% | -65.2% |
| LRE | Buy | LRR ENERGY LP | $6,100,000 | +16.9% | 341,742 | +12.4% | 0.14% | -7.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,040,000 | +29.6% | 171,352 | +1.9% | 0.14% | +2.9% |
| DOW | Buy | DOW CHEM CO | $5,898,000 | +26.2% | 114,610 | +19.1% | 0.14% | +0.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $5,737,000 | -2.6% | 146,700 | -15.2% | 0.13% | -22.7% |
| OCIP | Sell | OCI PARTNERS LP | $5,171,000 | -6.1% | 243,348 | -5.2% | 0.12% | -25.5% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $5,031,000 | – | 110,850 | +100.0% | 0.12% | – |
| PWR | Buy | QUANTA SVCS INC | $5,020,000 | +12.8% | 145,156 | +20.3% | 0.12% | -10.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,687,000 | +218.0% | 57,007 | +185.9% | 0.11% | +153.5% |
| SUSP | New | SUSSER PETE PARTNERS LP | $4,418,000 | – | 94,150 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,312,000 | – | 54,312 | +100.0% | 0.10% | – |
| GBX | Sell | GREENBRIER COS INC | $4,263,000 | +12.2% | 74,005 | -11.2% | 0.10% | -10.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,186,000 | +15.8% | 95,813 | +26.1% | 0.10% | -7.6% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $4,185,000 | -7.8% | 320,429 | -5.5% | 0.10% | -26.5% |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $4,065,000 | – | 151,300 | +100.0% | 0.09% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,977,000 | +32.6% | 137,900 | +17.0% | 0.09% | +4.5% |
| DK | New | DELEK US HLDGS INC | $3,816,000 | – | 135,165 | +100.0% | 0.09% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $3,639,000 | +18.5% | 133,000 | 0.0% | 0.08% | -6.7% | |
| PPL | PPL CORP | $3,553,000 | +7.2% | 100,000 | 0.0% | 0.08% | -15.5% | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,516,000 | – | 85,393 | +100.0% | 0.08% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,482,000 | +12.6% | 68,481 | -5.1% | 0.08% | -10.0% |
| PERS | SANDRIDGE PERMIAN TR | $3,299,000 | +5.6% | 260,000 | 0.0% | 0.08% | -16.5% | |
| WAB | Buy | WABTEC CORP | $3,278,000 | +69.2% | 39,686 | +58.7% | 0.08% | +33.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,254,000 | +12.8% | 39,500 | 0.0% | 0.08% | -10.7% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,233,000 | +100.6% | 46,269 | +106.6% | 0.08% | +59.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,152,000 | -22.7% | 124,935 | -24.1% | 0.07% | -38.7% |
| ITC | Buy | ITC HLDGS CORP | $3,101,000 | +42.1% | 85,010 | +45.5% | 0.07% | +12.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,067,000 | +0.5% | 29,210 | -6.9% | 0.07% | -20.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,068,000 | -14.6% | 221,865 | -17.8% | 0.07% | -32.4% |
| WNR | Sell | WESTERN REFNG INC | $2,978,000 | -16.7% | 79,320 | -14.4% | 0.07% | -33.7% |
| FLS | Sell | FLOWSERVE CORP | $2,933,000 | -12.5% | 39,454 | -7.8% | 0.07% | -30.6% |
| LPG | New | DORIAN LPG LTD | $2,891,000 | – | 125,745 | +100.0% | 0.07% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,885,000 | +485.2% | 98,229 | +391.1% | 0.07% | +378.6% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,888,000 | +10.3% | 80,000 | 0.0% | 0.07% | -11.8% | |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,843,000 | – | 123,622 | +100.0% | 0.07% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,768,000 | +11.6% | 60,000 | 0.0% | 0.06% | -11.1% | |
| SO | SOUTHERN CO | $2,745,000 | +3.3% | 60,500 | 0.0% | 0.06% | -17.9% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,706,000 | +23.1% | 85,100 | 0.0% | 0.06% | -1.6% | |
| FLR | Sell | FLUOR CORP NEW | $2,699,000 | -23.0% | 35,100 | -22.2% | 0.06% | -38.2% |
| DD | DU PONT E I DE NEMOURS & CO | $2,618,000 | -2.5% | 40,000 | 0.0% | 0.06% | -21.8% | |
| EOG | Buy | EOG RES INC | $2,618,000 | -1.8% | 22,405 | +64.9% | 0.06% | -21.8% |
| MRC | Sell | MRC GLOBAL INC | $2,483,000 | -1.3% | 87,775 | -5.9% | 0.06% | -20.5% |
| CPN | Buy | CALPINE CORP | $2,444,000 | +18.4% | 102,657 | +4.0% | 0.06% | -5.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $2,433,000 | -1.1% | 85,970 | 0.0% | 0.06% | -22.2% | |
| NBL | Buy | NOBLE ENERGY INC | $2,379,000 | +106.3% | 30,710 | +89.2% | 0.06% | +61.8% |
| RSPP | Sell | RSP PERMIAN INC | $2,288,000 | -71.5% | 70,520 | -74.6% | 0.05% | -77.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,232,000 | +13.8% | 9,710 | -7.4% | 0.05% | -8.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,240,000 | -2.5% | 35,140 | -10.6% | 0.05% | -22.4% |
| CP | Sell | CANADIAN PAC RY LTD | $2,156,000 | -13.2% | 11,900 | -27.9% | 0.05% | -30.6% |
| SRLP | Sell | SPRAGUE RES LP | $2,163,000 | -44.9% | 85,000 | -57.2% | 0.05% | -56.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,053,000 | +7.7% | 20,000 | 0.0% | 0.05% | -14.3% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,031,000 | -18.6% | 30,000 | -25.8% | 0.05% | -35.6% |
| SLB | New | SCHLUMBERGER LTD | $1,976,000 | – | 16,751 | +100.0% | 0.05% | – |
| NRG | Buy | NRG ENERGY INC | $1,879,000 | +21.5% | 50,515 | +3.9% | 0.04% | -2.2% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $1,894,000 | -9.6% | 101,000 | 0.0% | 0.04% | -27.9% | |
| POL | New | POLYONE CORP | $1,715,000 | – | 40,686 | +100.0% | 0.04% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,740,000 | – | 113,050 | +100.0% | 0.04% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,709,000 | -6.9% | 115,011 | -18.6% | 0.04% | -25.9% |
| BHI | Buy | BAKER HUGHES INC | $1,679,000 | +318.7% | 22,556 | +265.8% | 0.04% | +225.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,673,000 | +39.0% | 47,871 | +25.9% | 0.04% | +11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,632,000 | -30.6% | 22,000 | -33.3% | 0.04% | -44.9% |
| ITT | Sell | ITT CORP NEW | $1,644,000 | +1.2% | 34,170 | -10.1% | 0.04% | -19.1% |
| HAL | Buy | HALLIBURTON CO | $1,562,000 | +446.2% | 21,995 | +352.6% | 0.04% | +350.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,495,000 | +57.5% | 24,673 | +28.7% | 0.04% | +25.0% |
| PCG | PG&E CORP | $1,441,000 | +11.2% | 30,000 | 0.0% | 0.03% | -13.2% | |
| DTE | New | DTE ENERGY CO | $1,402,000 | – | 18,000 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,337,000 | +422.3% | 31,069 | +364.4% | 0.03% | +342.9% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,347,000 | +143.6% | 46,098 | +128.5% | 0.03% | +93.8% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,288,000 | – | 35,433 | +100.0% | 0.03% | – |
| NDRO | New | ENDURO RTY TRtr unit | $1,272,000 | – | 92,000 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,193,000 | -46.9% | 13,656 | -47.6% | 0.03% | -57.6% |
| WNC | Sell | WABASH NATL CORP | $1,208,000 | -7.6% | 84,751 | -10.8% | 0.03% | -26.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,214,000 | – | 33,333 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $1,115,000 | – | 36,187 | +100.0% | 0.03% | – |
| SAIA | Buy | SAIA INC | $1,120,000 | +53.8% | 25,500 | +33.9% | 0.03% | +23.8% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,120,000 | – | 17,581 | +100.0% | 0.03% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,058,000 | -87.7% | 10,000 | -92.8% | 0.02% | -90.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,072,000 | – | 34,484 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $1,015,000 | +4.5% | 10,180 | +96.8% | 0.02% | -14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $943,000 | -22.0% | 17,000 | -46.3% | 0.02% | -37.1% |
| J | JACOBS ENGR GROUP INC DEL | $799,000 | -16.1% | 15,000 | 0.0% | 0.02% | -32.1% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $683,000 | – | 17,600 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $699,000 | +6.4% | 2,905 | +15.3% | 0.02% | -15.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $641,000 | -21.3% | 14,480 | -26.3% | 0.02% | -37.5% |
| FTI | New | FMC TECHNOLOGIES INC | $611,000 | – | 10,000 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $578,000 | -48.6% | 4,000 | -56.4% | 0.01% | -60.6% |
| MEOH | New | METHANEX CORP | $502,000 | – | 8,119 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $532,000 | -78.1% | 15,590 | -78.3% | 0.01% | -83.1% |
| EXP | New | EAGLE MATERIALS INC | $536,000 | – | 5,688 | +100.0% | 0.01% | – |
| CGIPQ | Sell | CELADON GROUP INC | $533,000 | -14.3% | 25,000 | -3.4% | 0.01% | -33.3% |
| MINI | New | MOBILE MINI INC | $491,000 | – | 10,246 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $496,000 | -81.0% | 6,000 | -81.8% | 0.01% | -85.5% |
| XEC | New | CIMAREX ENERGY CO | $430,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $437,000 | +1.9% | 15,154 | +5.8% | 0.01% | -23.1% |
| STNG | Sell | SCORPIO TANKERS INC | $419,000 | -94.5% | 41,232 | -94.6% | 0.01% | -95.5% |
| RRC | Buy | RANGE RES CORP | $385,000 | +54.0% | 4,425 | +46.8% | 0.01% | +28.6% |
| MOS | New | MOSAIC CO NEW | $409,000 | – | 8,274 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $409,000 | – | 23,616 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $373,000 | – | 11,381 | +100.0% | 0.01% | – |
| MNTX | MANITEX INTL INC | $336,000 | -0.3% | 20,680 | 0.0% | 0.01% | -20.0% | |
| ORN | New | ORION MARINE GROUP INC | $362,000 | – | 33,416 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $300,000 | – | 250,000 | +100.0% | 0.01% | – |
| TISI | Sell | TEAM INC | $308,000 | -30.6% | 7,500 | -27.5% | 0.01% | -46.2% |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $282,000 | – | 25,700 | +100.0% | 0.01% | – |
| FTK | FLOTEK INDS INC DEL | $266,000 | +15.2% | 8,280 | 0.0% | 0.01% | -14.3% | |
| SRF | Buy | CUSHING RTY & INCOME FD | $221,000 | +15.7% | 10,911 | +5.4% | 0.01% | -16.7% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $147,000 | +14.0% | 16,623 | +5.6% | 0.00% | -25.0% |
| GBX | New | GREENBRIER COS INCcall | $144,000 | – | 30,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $140,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $90,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,343 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,337 | -100.0% | -0.01% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -38,900 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -46,550 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -10,550 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,858 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -22,000 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -29,835 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,540 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,482 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -17,455 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -27,549 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,510 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -100,401 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,240 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -84,594 | -100.0% | -0.07% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -162,289 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -49,000 | -100.0% | -0.12% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -654,420 | -100.0% | -0.24% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -1,785,364 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.