$4.81 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 206 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $201,453,000 | +8.4% | 3,265,570 | +3.6% | 4.19% | -2.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $163,734,000 | +6.8% | 2,958,165 | +12.3% | 3.40% | -4.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $142,826,000 | +32.0% | 2,232,004 | +19.6% | 2.97% | +18.4% |
| TRGP | Sell | TARGA RES CORP | $137,791,000 | -6.6% | 1,011,904 | -4.3% | 2.86% | -16.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $135,517,000 | +9.0% | 1,764,087 | +1.6% | 2.82% | -2.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $131,802,000 | +40.3% | 3,614,967 | +32.3% | 2.74% | +25.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $131,649,000 | +9.4% | 2,068,642 | +9.3% | 2.74% | -1.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $124,493,000 | +29.1% | 3,816,440 | +27.4% | 2.59% | +15.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $111,273,000 | -10.7% | 2,826,337 | -1.7% | 2.31% | -19.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $109,734,000 | +10.6% | 1,303,564 | +10.4% | 2.28% | -0.7% |
| OKE | Buy | ONEOK INC NEW | $107,961,000 | +3.4% | 1,646,992 | +7.4% | 2.24% | -7.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $105,420,000 | +16.7% | 3,462,070 | +20.5% | 2.19% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $102,565,000 | +4.0% | 2,545,022 | +101.9% | 2.13% | -6.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $101,274,000 | +56.6% | 2,606,779 | +48.9% | 2.10% | +40.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $96,545,000 | +58.2% | 1,453,989 | +43.2% | 2.01% | +42.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $94,541,000 | +7.6% | 1,335,886 | +11.6% | 1.96% | -3.4% |
| NS | Buy | NUSTAR ENERGY LP | $93,617,000 | +11.1% | 1,419,724 | +4.4% | 1.95% | -0.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $92,489,000 | -1.2% | 4,551,600 | +7.6% | 1.92% | -11.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $91,476,000 | -0.5% | 1,737,752 | +5.9% | 1.90% | -10.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $89,775,000 | +15.4% | 1,860,222 | +12.7% | 1.87% | +3.6% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $88,118,000 | +18.3% | 935,930 | -0.8% | 1.83% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $84,599,000 | +3.8% | 2,206,558 | -1.8% | 1.76% | -6.8% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $80,607,000 | +19.0% | 2,674,424 | +27.8% | 1.68% | +6.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $74,096,000 | +10.2% | 1,024,137 | +9.5% | 1.54% | -1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $73,625,000 | +12.4% | 1,250,846 | +14.7% | 1.53% | +0.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $71,277,000 | -4.7% | 1,309,039 | -0.2% | 1.48% | -14.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $62,692,000 | +8.1% | 835,895 | +10.3% | 1.30% | -3.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $61,113,000 | -22.3% | 1,151,976 | -20.5% | 1.27% | -30.3% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $60,548,000 | +46.6% | 3,117,797 | +43.3% | 1.26% | +31.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $58,810,000 | +3.5% | 5,892,747 | +18.4% | 1.22% | -7.1% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $57,849,000 | +20.3% | 1,949,075 | +26.7% | 1.20% | +8.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $56,175,000 | -12.9% | 626,879 | -6.0% | 1.17% | -21.8% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $53,257,000 | +10.4% | 2,986,950 | +20.3% | 1.11% | -0.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $50,323,000 | +22.1% | 1,418,756 | +36.3% | 1.05% | +9.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $48,642,000 | +27.2% | 584,146 | +20.5% | 1.01% | +14.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $48,530,000 | +25.9% | 2,205,898 | +38.7% | 1.01% | +13.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $46,789,000 | -15.8% | 700,964 | -4.6% | 0.97% | -24.4% |
| TK | Buy | TEEKAY CORPORATION | $44,724,000 | +60.5% | 673,967 | +50.5% | 0.93% | +44.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $42,585,000 | +16.1% | 1,550,806 | +36.2% | 0.88% | +4.2% |
| PSX | Buy | PHILLIPS 66 | $42,321,000 | +19.8% | 520,494 | +18.5% | 0.88% | +7.6% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $42,131,000 | -9.3% | 5,113,038 | +1.6% | 0.88% | -18.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $40,701,000 | +19.8% | 2,091,514 | +24.9% | 0.85% | +7.5% |
| MPLX | Buy | MPLX LP | $40,229,000 | -7.1% | 682,548 | +1.6% | 0.84% | -16.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $37,120,000 | -20.9% | 1,506,501 | -16.0% | 0.77% | -29.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $34,092,000 | -11.0% | 559,424 | -8.5% | 0.71% | -20.2% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $28,822,000 | +14.4% | 1,313,057 | +21.0% | 0.60% | +2.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $26,738,000 | -14.6% | 599,090 | -3.8% | 0.56% | -23.3% |
| ATLS | Buy | ATLAS ENERGY LP | $24,562,000 | +8.9% | 558,238 | +11.1% | 0.51% | -2.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $24,161,000 | +12.4% | 431,592 | +17.7% | 0.50% | +0.8% |
| URI | Buy | UNITED RENTALS INC | $23,894,000 | +91.2% | 215,066 | +80.3% | 0.50% | +72.0% |
| LNG | Sell | CHENIERE ENERGY INC | $22,857,000 | -33.7% | 285,593 | -40.6% | 0.48% | -40.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,967,000 | +74.9% | 202,163 | +57.2% | 0.46% | +57.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $21,496,000 | -0.8% | 701,336 | +3.5% | 0.45% | -11.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $20,441,000 | +23.0% | 345,584 | +13.7% | 0.42% | +10.4% |
| MPC | Sell | MARATHON PETE CORP | $20,223,000 | -23.4% | 238,845 | -29.4% | 0.42% | -31.3% |
| GLOG | Buy | GASLOG LTD | $20,075,000 | +9.6% | 912,055 | +58.8% | 0.42% | -1.7% |
| LNCOQ | Buy | LINNCO LLC | $18,419,000 | +8.0% | 636,247 | +16.8% | 0.38% | -3.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $18,112,000 | – | 644,571 | +100.0% | 0.38% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $18,058,000 | +43.0% | 648,850 | +50.9% | 0.38% | +28.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $16,052,000 | +70.7% | 185,384 | +65.1% | 0.33% | +53.2% |
| LRE | Buy | LRR ENERGY LP | $16,002,000 | +162.3% | 892,492 | +161.2% | 0.33% | +136.2% |
| KEX | Buy | KIRBY CORP | $15,801,000 | +110.8% | 134,080 | +109.6% | 0.33% | +88.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,131,000 | -0.8% | 419,127 | +21.8% | 0.31% | -11.0% |
| ERF | Buy | ENERPLUS CORP | $14,494,000 | -11.3% | 764,040 | +17.7% | 0.30% | -20.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $14,263,000 | -1.2% | 345,100 | -0.4% | 0.30% | -11.4% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $14,071,000 | +41.8% | 458,338 | +68.1% | 0.29% | +27.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $13,756,000 | +18.2% | 465,213 | +22.0% | 0.29% | +5.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $12,621,000 | +32.5% | 310,016 | +12.1% | 0.26% | +18.6% |
| WAB | Buy | WABTEC CORP | $12,556,000 | +283.0% | 154,936 | +290.4% | 0.26% | +243.4% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $12,153,000 | +19.1% | 389,650 | +26.6% | 0.25% | +7.2% |
| TCP | Sell | TC PIPELINES LP | $11,829,000 | +15.5% | 174,700 | -11.9% | 0.25% | +3.8% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $11,579,000 | +5.2% | 169,675 | -0.1% | 0.24% | -5.5% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $11,461,000 | +181.9% | 337,400 | +123.0% | 0.24% | +153.2% |
| CP | Buy | CANADIAN PAC RY LTD | $10,886,000 | +404.9% | 52,471 | +340.9% | 0.23% | +352.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $10,660,000 | -1.1% | 449,980 | +7.5% | 0.22% | -11.2% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $10,476,000 | – | 361,225 | +100.0% | 0.22% | – |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $10,394,000 | -15.6% | 209,595 | +60.7% | 0.22% | -24.2% |
| PWR | Buy | QUANTA SVCS INC | $10,165,000 | +102.5% | 280,123 | +93.0% | 0.21% | +81.9% |
| UNP | Buy | UNION PAC CORP | $10,029,000 | +888.1% | 92,497 | +808.6% | 0.21% | +766.7% |
| D | Sell | DOMINION RES INC VA NEW | $9,434,000 | -54.4% | 136,547 | -52.8% | 0.20% | -59.2% |
| EXH | Sell | EXTERRAN HLDGS INC | $9,365,000 | -6.3% | 211,360 | -4.8% | 0.20% | -15.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,365,000 | +99.8% | 100,395 | +76.1% | 0.20% | +78.9% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $9,287,000 | -38.5% | 434,975 | -33.8% | 0.19% | -44.9% |
| TRP | New | TRANSCANADA CORP | $9,281,000 | – | 180,100 | +100.0% | 0.19% | – |
| LPG | Buy | DORIAN LPG LTD | $9,258,000 | +220.2% | 519,533 | +313.2% | 0.19% | +186.6% |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $9,001,000 | – | 508,250 | +100.0% | 0.19% | – |
| DOW | Buy | DOW CHEM CO | $8,902,000 | +50.9% | 169,755 | +48.1% | 0.18% | +35.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $8,645,000 | +19.2% | 248,275 | +11.9% | 0.18% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,620,000 | +99.9% | 126,432 | +132.8% | 0.18% | +79.0% |
| WNR | Buy | WESTERN REFNG INC | $8,446,000 | +183.6% | 201,145 | +153.6% | 0.18% | +155.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,404,000 | +100.8% | 192,400 | +100.8% | 0.18% | +80.4% |
| TRN | Sell | TRINITY INDS INC | $8,357,000 | -9.8% | 178,872 | -15.6% | 0.17% | -19.1% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $8,334,000 | +3.1% | 113,700 | -1.1% | 0.17% | -7.5% |
| SRE | New | SEMPRA ENERGY | $8,337,000 | – | 79,120 | +100.0% | 0.17% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,918,000 | -1.0% | 242,000 | 0.0% | 0.16% | -10.8% | |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $7,953,000 | +4.3% | 173,950 | +1.7% | 0.16% | -6.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $7,848,000 | +29.9% | 210,906 | +23.1% | 0.16% | +16.4% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $7,761,000 | +20.1% | 264,614 | +15.8% | 0.16% | +7.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,723,000 | +53.5% | 169,300 | +52.7% | 0.16% | +36.8% |
| FLS | Buy | FLOWSERVE CORP | $7,649,000 | +160.8% | 108,469 | +174.9% | 0.16% | +133.8% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $7,602,000 | -19.2% | 583,000 | +2.6% | 0.16% | -27.5% |
| GSJK | New | COMPRESSCO PARTNERS L P | $7,445,000 | – | 308,135 | +100.0% | 0.16% | – |
| DK | Buy | DELEK US HLDGS INC | $7,165,000 | +87.8% | 216,338 | +60.1% | 0.15% | +69.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $7,136,000 | -13.1% | 89,606 | -9.4% | 0.15% | -22.1% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $6,662,000 | +16.1% | 153,150 | +4.4% | 0.14% | +3.8% |
| TSO | Sell | TESORO CORP | $6,139,000 | -10.9% | 100,675 | -14.3% | 0.13% | -20.0% |
| EOG | Buy | EOG RES INC | $5,858,000 | +123.8% | 59,169 | +164.1% | 0.12% | +100.0% |
| OCIP | Buy | OCI PARTNERS LP | $5,764,000 | +11.5% | 268,348 | +10.3% | 0.12% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $5,582,000 | +40.4% | 192,025 | +39.2% | 0.12% | +26.1% |
| EMN | Buy | EASTMAN CHEM CO | $5,416,000 | +354.0% | 66,956 | +390.3% | 0.11% | +303.6% |
| MDU | New | MDU RES GROUP INC | $5,365,000 | – | 192,910 | +100.0% | 0.11% | – |
| FLR | Buy | FLUOR CORP NEW | $5,353,000 | +98.3% | 80,149 | +128.3% | 0.11% | +76.2% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $5,338,000 | +20.8% | 97,050 | +3.1% | 0.11% | +8.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,277,000 | +82.9% | 231,848 | +136.0% | 0.11% | +64.2% |
| CPN | Buy | CALPINE CORP | $5,007,000 | +104.9% | 230,722 | +124.8% | 0.10% | +82.5% |
| PXD | Buy | PIONEER NAT RES CO | $4,951,000 | +121.8% | 25,140 | +158.9% | 0.10% | +98.1% |
| MEOH | Buy | METHANEX CORP | $4,961,000 | +888.2% | 74,267 | +814.7% | 0.10% | +758.3% |
| NRG | Buy | NRG ENERGY INC | $4,903,000 | +160.9% | 160,850 | +218.4% | 0.10% | +131.8% |
| MTRX | Buy | MATRIX SVC CO | $4,915,000 | +1217.7% | 203,769 | +1690.4% | 0.10% | +1033.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,928,000 | +35.4% | 183,400 | +37.9% | 0.10% | +21.4% |
| WLL | New | WHITING PETE CORP NEW | $4,907,000 | – | 63,275 | +100.0% | 0.10% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,840,000 | -77.5% | 108,650 | -76.8% | 0.10% | -79.8% |
| RIG | New | TRANSOCEAN LTD | $4,795,000 | – | 150,000 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $4,770,000 | +205.4% | 73,943 | +236.2% | 0.10% | +175.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,667,000 | +335.4% | 163,805 | +375.0% | 0.10% | +288.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,640,000 | -79.2% | 438,975 | -70.8% | 0.10% | -81.5% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $4,434,000 | +229.2% | 204,432 | +343.5% | 0.09% | +196.8% |
| XEC | Buy | CIMAREX ENERGY CO | $4,385,000 | +919.8% | 34,655 | +1055.2% | 0.09% | +810.0% |
| SDRL | SEADRILL LIMITED | $4,282,000 | -33.0% | 160,000 | 0.0% | 0.09% | -39.9% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,064,000 | +495.0% | 89,700 | +409.7% | 0.08% | +425.0% |
| ITT | Buy | ITT CORP NEW | $3,905,000 | +137.5% | 86,907 | +154.3% | 0.08% | +113.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,832,000 | +18.5% | 55,430 | +19.8% | 0.08% | +6.7% |
| NDRO | Buy | ENDURO RTY TRtr unit | $3,865,000 | +203.9% | 342,000 | +271.7% | 0.08% | +175.9% |
| CXO | Buy | CONCHO RES INC | $3,762,000 | +550.9% | 30,000 | +650.0% | 0.08% | +500.0% |
| XPO | New | XPO LOGISTICS INC | $3,702,000 | – | 98,271 | +100.0% | 0.08% | – |
| MRC | Buy | MRC GLOBAL INC | $3,616,000 | +45.6% | 155,072 | +76.7% | 0.08% | +29.3% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $3,587,000 | – | 137,000 | +100.0% | 0.08% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $3,571,000 | +13.3% | 170,234 | +36.3% | 0.07% | +1.4% |
| GMLP | New | GOLAR LNG PARTNERS LP | $3,541,000 | – | 102,000 | +100.0% | 0.07% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,528,000 | +27.5% | 81,000 | +35.0% | 0.07% | +14.1% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $3,534,000 | +2388.7% | 260,200 | +2502.0% | 0.07% | +2333.3% |
| HMLP | New | HOEGH LNG PARTNERS LP | $3,367,000 | – | 146,970 | +100.0% | 0.07% | – |
| PPL | PPL CORP | $3,284,000 | -7.6% | 100,000 | 0.0% | 0.07% | -17.1% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,255,000 | -6.5% | 64,000 | -6.5% | 0.07% | -16.0% |
| ALB | New | ALBEMARLE CORP | $3,239,000 | – | 55,000 | +100.0% | 0.07% | – |
| GBX | Sell | GREENBRIER COS INC | $3,177,000 | -25.5% | 43,300 | -41.5% | 0.07% | -33.3% |
| PVAHQ | New | PENN VA CORP | $3,144,000 | – | 247,375 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,082,000 | – | 148,204 | +100.0% | 0.06% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $3,038,000 | +77.8% | 237,704 | +106.7% | 0.06% | +57.5% |
| CMI | New | CUMMINS INC | $3,039,000 | – | 23,025 | +100.0% | 0.06% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,007,000 | -7.6% | 39,500 | 0.0% | 0.06% | -17.3% | |
| NYLD | New | NRG YIELD INC | $2,960,000 | – | 62,920 | +100.0% | 0.06% | – |
| DD | DU PONT E I DE NEMOURS & CO | $2,870,000 | +9.6% | 40,000 | 0.0% | 0.06% | -1.6% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,688,000 | -6.9% | 80,000 | 0.0% | 0.06% | -16.4% | |
| BHI | Buy | BAKER HUGHES INC | $2,678,000 | +59.5% | 41,169 | +82.5% | 0.06% | +43.6% |
| SO | SOUTHERN CO | $2,641,000 | -3.8% | 60,500 | 0.0% | 0.06% | -14.1% | |
| POL | Buy | POLYONE CORP | $2,606,000 | +52.0% | 73,250 | +80.0% | 0.05% | +35.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,550,000 | -16.9% | 26,745 | -8.4% | 0.05% | -25.4% |
| MINI | Buy | MOBILE MINI INC | $2,553,000 | +420.0% | 73,007 | +612.5% | 0.05% | +381.8% |
| PERS | SANDRIDGE PERMIAN TR | $2,525,000 | -23.5% | 260,000 | 0.0% | 0.05% | -31.6% | |
| ASC | ARDMORE SHIPPING CORP | $2,418,000 | -21.2% | 221,865 | 0.0% | 0.05% | -29.6% | |
| SRLP | SPRAGUE RES LP | $2,162,000 | -0.0% | 85,000 | 0.0% | 0.04% | -10.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $2,147,000 | -11.8% | 85,970 | 0.0% | 0.04% | -19.6% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,091,000 | +72.2% | 68,308 | +104.9% | 0.04% | +53.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,034,000 | +2.9% | 20,000 | +19.4% | 0.04% | -8.7% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $1,920,000 | +1.4% | 101,000 | 0.0% | 0.04% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,923,000 | -6.3% | 20,000 | 0.0% | 0.04% | -16.7% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,875,000 | – | 173,300 | +100.0% | 0.04% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,845,000 | +43.2% | 45,795 | +29.2% | 0.04% | +26.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,666,000 | -95.6% | 89,096 | -95.6% | 0.04% | -96.0% |
| DUK | DUKE ENERGY CORP NEW | $1,645,000 | +0.8% | 22,000 | 0.0% | 0.03% | -10.5% | |
| RSPP | Sell | RSP PERMIAN INC | $1,650,000 | -27.9% | 64,563 | -8.4% | 0.03% | -35.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,494,000 | +241.9% | 55,658 | +267.3% | 0.03% | +210.0% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $1,387,000 | – | 118,085 | +100.0% | 0.03% | – |
| SBR | SABINE ROYALTY TRunit ben int | $1,338,000 | -10.5% | 24,673 | 0.0% | 0.03% | -20.0% | |
| PCG | PG&E CORP | $1,351,000 | -6.2% | 30,000 | 0.0% | 0.03% | -15.2% | |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $1,309,000 | – | 367,700 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $1,323,000 | +9.5% | 99,336 | +17.2% | 0.03% | -3.6% |
| WOR | Buy | WORTHINGTON INDS INC | $1,182,000 | -11.6% | 31,746 | +2.2% | 0.02% | -19.4% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $903,000 | +220.2% | 100,700 | +291.8% | 0.02% | +171.4% |
| PDS | New | PRECISION DRILLING CORP | $903,000 | – | 83,700 | +100.0% | 0.02% | – |
| CVRR | Sell | CVR REFNG LP | $930,000 | -89.6% | 39,942 | -88.9% | 0.02% | -90.9% |
| CMC | Buy | COMMERCIAL METALS CO | $853,000 | +108.6% | 50,000 | +111.7% | 0.02% | +100.0% |
| VLO | New | VALERO ENERGY CORP NEW | $717,000 | – | 15,500 | +100.0% | 0.02% | – |
| J | JACOBS ENGR GROUP INC DEL | $732,000 | -8.4% | 15,000 | 0.0% | 0.02% | -21.1% | |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $676,000 | – | 26,900 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $619,000 | – | 12,000 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $515,000 | -78.4% | 7,530 | -75.5% | 0.01% | -80.0% |
| STNG | Buy | SCORPIO TANKERS INC | $488,000 | +16.5% | 58,707 | +42.4% | 0.01% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $483,000 | +61.0% | 735,800 | +194.3% | 0.01% | +42.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $488,000 | -70.8% | 15,000 | -68.7% | 0.01% | -74.4% |
| ORN | Buy | ORION MARINE GROUP INC | $457,000 | +26.2% | 45,826 | +37.1% | 0.01% | +12.5% |
| RRC | Buy | RANGE RES CORP | $378,000 | -1.8% | 5,575 | +26.0% | 0.01% | -11.1% |
| X | New | UNITED STATES STL CORP NEW | $324,000 | – | 8,271 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $297,000 | +112.1% | 350,000 | -70.8% | 0.01% | +100.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $201,000 | -9.0% | 11,215 | +2.8% | 0.00% | -20.0% |
| FTK | FLOTEK INDS INC DEL | $216,000 | -18.8% | 8,280 | 0.0% | 0.00% | -33.3% | |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $147,000 | 0.0% | 17,082 | +2.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $57,000 | -40.0% | 12,500 | -50.0% | 0.00% | -50.0% |
| LINEQ | New | LINN ENERGY LLCcall | $28,000 | – | 70,000 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $34,000 | – | 60,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $8,000 | – | 41,500 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $19,000 | – | 12,400 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $4,000 | – | 77,500 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INCcall | $3,000 | -96.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -20,680 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,274 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,590 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,688 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,480 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,905 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -36,187 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,581 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,000 | -100.0% | -0.03% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -113,050 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -35,140 | -100.0% | -0.05% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -85,100 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -123,622 | -100.0% | -0.07% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -85,010 | -100.0% | -0.07% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -85,393 | -100.0% | -0.08% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -320,429 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,525 | -100.0% | -0.15% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -342,390 | -100.0% | -0.18% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -424,339 | -100.0% | -0.27% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -327,250 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.