$3.86 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 183 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $207,388,000 | +145.1% | 4,901,632 | +122.1% | 5.38% | +205.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $168,491,000 | -16.4% | 2,936,408 | -10.1% | 4.37% | +4.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $153,434,000 | +7.4% | 2,360,522 | +5.8% | 3.98% | +34.0% |
| TRGP | Buy | TARGA RES CORP | $130,275,000 | -5.5% | 1,228,426 | +21.4% | 3.38% | +17.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $127,415,000 | -22.2% | 2,835,235 | -4.2% | 3.30% | -2.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $120,686,000 | +114.8% | 1,371,425 | +118.8% | 3.13% | +168.1% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $108,492,000 | -17.6% | 2,001,702 | -3.2% | 2.81% | +2.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $106,155,000 | -21.7% | 1,579,911 | -10.4% | 2.75% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $104,868,000 | +2.2% | 2,903,331 | +14.1% | 2.72% | +27.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $96,340,000 | -4.9% | 2,414,530 | -7.4% | 2.50% | +18.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $95,222,000 | -9.7% | 3,282,372 | -5.2% | 2.47% | +12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $86,745,000 | -20.9% | 1,049,421 | -19.5% | 2.25% | -1.4% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $79,664,000 | -39.6% | 2,922,381 | -19.2% | 2.06% | -24.6% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $79,288,000 | – | 1,934,807 | +100.0% | 2.06% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $79,312,000 | -36.3% | 3,304,656 | -13.4% | 2.06% | -20.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $73,477,000 | +3.1% | 1,617,355 | +23.6% | 1.90% | +28.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $72,972,000 | -22.8% | 1,239,959 | -7.2% | 1.89% | -3.7% |
| NS | Sell | NUSTAR ENERGY LP | $72,017,000 | -23.1% | 1,247,045 | -12.2% | 1.87% | -4.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $71,422,000 | -35.8% | 2,551,698 | -9.7% | 1.85% | -19.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $66,184,000 | -26.3% | 1,584,103 | -14.8% | 1.72% | -8.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,289,000 | -19.5% | 1,155,271 | -7.6% | 1.54% | +0.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $58,130,000 | -7.3% | 795,766 | -4.8% | 1.51% | +15.7% |
| OKE | Sell | ONEOK INC NEW | $56,377,000 | -47.8% | 1,132,282 | -31.3% | 1.46% | -34.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $55,538,000 | -5.6% | 6,942,247 | +17.8% | 1.44% | +17.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $55,120,000 | -39.7% | 1,299,397 | -25.2% | 1.43% | -24.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $50,579,000 | +135.3% | 1,969,590 | +180.8% | 1.31% | +193.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $40,574,000 | -58.0% | 1,112,533 | -23.5% | 1.05% | -47.6% |
| PSX | Buy | PHILLIPS 66 | $39,858,000 | -5.8% | 555,897 | +6.8% | 1.03% | +17.4% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $38,750,000 | -20.2% | 2,655,948 | +20.4% | 1.00% | -0.4% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $37,680,000 | -59.3% | 5,382,893 | +18.3% | 0.98% | -49.2% |
| MPLX | Sell | MPLX LP | $34,425,000 | -14.4% | 468,438 | -31.4% | 0.89% | +6.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $33,933,000 | -27.5% | 492,288 | -29.8% | 0.88% | -9.5% |
| TK | Sell | TEEKAY CORPORATION | $32,144,000 | -28.1% | 631,642 | -6.3% | 0.83% | -10.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $31,650,000 | -37.1% | 1,642,459 | +15.8% | 0.82% | -21.5% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $31,318,000 | -41.2% | 3,079,450 | +3.1% | 0.81% | -26.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $31,055,000 | -8.9% | 515,614 | -7.8% | 0.80% | +13.7% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $29,736,000 | -29.4% | 4,471,633 | -12.5% | 0.77% | -12.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $28,993,000 | -40.4% | 423,935 | -27.4% | 0.75% | -25.6% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $27,473,000 | -35.5% | 1,823,056 | +17.6% | 0.71% | -19.5% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $27,446,000 | – | 700,155 | +100.0% | 0.71% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $25,767,000 | -36.7% | 2,408,095 | +15.1% | 0.67% | -21.0% |
| GLOG | Buy | GASLOG LTD | $24,948,000 | +24.3% | 1,225,945 | +34.4% | 0.65% | +55.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $24,660,000 | -7.8% | 570,176 | -4.8% | 0.64% | +14.9% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $24,531,000 | -57.6% | 2,146,225 | +10.1% | 0.64% | -47.1% |
| MPC | Buy | MARATHON PETE CORP | $22,748,000 | +12.5% | 252,025 | +5.5% | 0.59% | +40.5% |
| URI | Sell | UNITED RENTALS INC | $21,106,000 | -11.7% | 206,898 | -3.8% | 0.55% | +10.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $21,010,000 | -13.0% | 530,150 | +22.8% | 0.54% | +8.6% |
| ATLS | Buy | ATLAS ENERGY LP | $17,464,000 | -28.9% | 560,650 | +0.4% | 0.45% | -11.2% |
| WAB | Buy | WABTEC CORP | $16,942,000 | +34.9% | 194,985 | +25.8% | 0.44% | +68.2% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $16,428,000 | -9.3% | 681,093 | +5.7% | 0.43% | +13.3% |
| UNP | Buy | UNION PAC CORP | $16,005,000 | +59.6% | 134,351 | +45.2% | 0.42% | +99.5% |
| KEX | Buy | KIRBY CORP | $15,466,000 | -2.1% | 191,561 | +42.9% | 0.40% | +22.3% |
| DOW | Buy | DOW CHEM CO | $15,038,000 | +68.9% | 329,710 | +94.2% | 0.39% | +110.8% |
| SHW | New | SHERWIN WILLIAMS CO | $15,012,000 | – | 57,070 | +100.0% | 0.39% | – |
| WNR | Buy | WESTERN REFNG INC | $14,976,000 | +77.3% | 396,390 | +97.1% | 0.39% | +120.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $14,740,000 | -81.7% | 1,455,124 | -45.6% | 0.38% | -77.2% |
| PWR | Buy | QUANTA SVCS INC | $14,659,000 | +44.2% | 516,325 | +84.3% | 0.38% | +80.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $14,064,000 | +11.4% | 396,516 | +27.9% | 0.36% | +39.3% |
| R | New | RYDER SYS INC | $13,921,000 | – | 149,928 | +100.0% | 0.36% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $13,638,000 | -0.9% | 534,213 | +14.8% | 0.35% | +23.8% |
| D | Buy | DOMINION RES INC VA NEW | $13,439,000 | +42.5% | 174,749 | +28.0% | 0.35% | +77.6% |
| SRE | Buy | SEMPRA ENERGY | $13,213,000 | +58.5% | 118,650 | +50.0% | 0.34% | +98.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,688,000 | -11.0% | 356,800 | +3.4% | 0.33% | +11.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,656,000 | -21.2% | 207,170 | +11.8% | 0.33% | -1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,408,000 | -43.5% | 156,295 | -22.7% | 0.32% | -29.5% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $12,145,000 | – | 301,450 | +100.0% | 0.32% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $10,937,000 | +43.9% | 1,182,350 | +102.8% | 0.28% | +79.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $10,909,000 | +205.5% | 381,060 | +123.8% | 0.28% | +282.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $10,863,000 | -70.7% | 560,249 | -62.8% | 0.28% | -63.4% |
| EMN | Buy | EASTMAN CHEM CO | $10,694,000 | +97.5% | 140,973 | +110.5% | 0.28% | +145.1% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $10,442,000 | -63.8% | 1,654,857 | +26.0% | 0.27% | -54.8% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $10,301,000 | -49.6% | 226,647 | -34.4% | 0.27% | -37.2% |
| LNG | Sell | CHENIERE ENERGY INC | $10,112,000 | -55.8% | 143,626 | -49.7% | 0.26% | -44.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,806,000 | -45.7% | 465,643 | -28.2% | 0.25% | -32.3% |
| XPO | Buy | XPO LOGISTICS INC | $9,539,000 | +157.7% | 233,346 | +137.5% | 0.25% | +220.8% |
| DK | Buy | DELEK US HLDGS INC | $9,486,000 | +32.4% | 347,698 | +60.7% | 0.25% | +65.1% |
| FLS | Buy | FLOWSERVE CORP | $9,341,000 | +22.1% | 156,135 | +43.9% | 0.24% | +52.2% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $9,106,000 | -21.4% | 149,300 | -12.0% | 0.24% | -2.1% |
| EXP | New | EAGLE MATERIALS INC | $9,068,000 | – | 119,273 | +100.0% | 0.24% | – |
| PPG | New | PPG INDS INC | $8,688,000 | – | 37,585 | +100.0% | 0.22% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,582,000 | – | 366,269 | +100.0% | 0.22% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $8,113,000 | +5.0% | 169,300 | 0.0% | 0.21% | +31.2% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $7,953,000 | -43.5% | 315,078 | -31.3% | 0.21% | -29.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,934,000 | +163.9% | 118,500 | +200.0% | 0.21% | +232.3% |
| NRG | Buy | NRG ENERGY INC | $7,852,000 | +60.1% | 291,365 | +81.1% | 0.20% | +100.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $7,865,000 | -87.1% | 175,765 | -84.7% | 0.20% | -83.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,744,000 | -2.2% | 242,000 | 0.0% | 0.20% | +21.8% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $7,504,000 | -38.3% | 462,369 | +18.7% | 0.20% | -22.9% |
| GBX | Buy | GREENBRIER COS INC | $7,443,000 | +134.3% | 138,528 | +219.9% | 0.19% | +192.4% |
| LRE | Buy | LRR ENERGY LP | $7,457,000 | -53.4% | 1,054,678 | +18.2% | 0.19% | -42.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $7,118,000 | +101.0% | 228,500 | +124.0% | 0.18% | +150.0% |
| CMI | Buy | CUMMINS INC | $7,093,000 | +133.4% | 49,200 | +113.7% | 0.18% | +192.1% |
| MEOH | Buy | METHANEX CORP | $7,106,000 | +43.2% | 155,043 | +108.8% | 0.18% | +78.6% |
| POL | Buy | POLYONE CORP | $7,075,000 | +171.5% | 186,630 | +154.8% | 0.18% | +238.9% |
| ALB | Buy | ALBEMARLE CORP | $7,018,000 | +116.7% | 116,720 | +112.2% | 0.18% | +171.6% |
| RICE | New | RICE ENERGY INC | $6,941,000 | – | 331,020 | +100.0% | 0.18% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $6,664,000 | -22.9% | 218,500 | -12.0% | 0.17% | -3.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,627,000 | +259.2% | 235,921 | +415.2% | 0.17% | +352.6% |
| ERF | Sell | ENERPLUS CORP | $6,557,000 | -54.8% | 683,040 | -10.6% | 0.17% | -43.5% |
| SEE | New | SEALED AIR CORP NEW | $6,517,000 | – | 153,590 | +100.0% | 0.17% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,403,000 | +96.7% | 168,509 | +163.3% | 0.17% | +144.1% |
| CPN | Buy | CALPINE CORP | $6,387,000 | +27.6% | 288,601 | +25.1% | 0.17% | +59.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,191,000 | +314.4% | 266,373 | +378.6% | 0.16% | +419.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,965,000 | +210.2% | 74,000 | +270.0% | 0.16% | +287.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,899,000 | -29.8% | 157,400 | -18.2% | 0.15% | -12.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,858,000 | -17.9% | 77,415 | -13.6% | 0.15% | +2.7% |
| CVX | New | CHEVRON CORP NEW | $5,833,000 | – | 52,000 | +100.0% | 0.15% | – |
| EXLP | EXTERRAN PARTNERS LP | $5,721,000 | -26.3% | 264,614 | 0.0% | 0.15% | -8.1% | |
| CSX | New | CSX CORP | $5,619,000 | – | 155,078 | +100.0% | 0.15% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,466,000 | -18.0% | 158,800 | +3.7% | 0.14% | +2.9% |
| XOM | New | EXXON MOBIL CORP | $5,455,000 | – | 59,000 | +100.0% | 0.14% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,336,000 | +14.3% | 157,408 | -3.9% | 0.14% | +42.3% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $5,293,000 | -41.2% | 410,000 | -19.3% | 0.14% | -26.7% |
| CVRR | Buy | CVR REFNG LP | $5,292,000 | +469.0% | 315,000 | +688.6% | 0.14% | +621.1% |
| SUN | New | SUNOCO LP | $5,208,000 | – | 104,650 | +100.0% | 0.14% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,150,000 | -34.4% | 132,772 | -37.0% | 0.13% | -17.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,129,000 | +6.0% | 118,650 | +9.2% | 0.13% | +31.7% |
| MTRX | Buy | MATRIX SVC CO | $5,022,000 | +2.2% | 225,000 | +10.4% | 0.13% | +27.5% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $4,891,000 | -41.3% | 85,000 | -25.2% | 0.13% | -26.6% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $4,741,000 | +32.2% | 324,300 | +136.7% | 0.12% | +64.0% |
| ITT | Buy | ITT CORP NEW | $4,702,000 | +20.4% | 116,193 | +33.7% | 0.12% | +50.6% |
| NYLD | Buy | NRG YIELD INC | $4,714,000 | +59.3% | 100,000 | +58.9% | 0.12% | +96.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,530,000 | -47.4% | 74,000 | -41.5% | 0.12% | -34.6% |
| CVI | New | CVR ENERGY INC | $4,471,000 | – | 115,510 | +100.0% | 0.12% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $4,444,000 | -52.1% | 279,480 | -35.7% | 0.12% | -40.4% |
| CCLP | New | CSI COMPRESSCO LP | $4,308,000 | – | 328,135 | +100.0% | 0.11% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,310,000 | -71.5% | 186,065 | -55.6% | 0.11% | -64.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,326,000 | – | 157,300 | +100.0% | 0.11% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $4,292,000 | +41.3% | 403,381 | +69.7% | 0.11% | +76.2% |
| OCIP | OCI PARTNERS LP | $4,294,000 | -25.5% | 268,348 | 0.0% | 0.11% | -7.5% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,230,000 | -14.2% | 192,450 | +4.9% | 0.11% | +7.8% |
| LNCOQ | Sell | LINNCO LLC | $3,699,000 | -79.9% | 356,739 | -43.9% | 0.10% | -74.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $3,692,000 | -9.2% | 82,600 | -7.9% | 0.10% | +14.3% |
| CVE | New | CENOVUS ENERGY INC | $3,608,000 | – | 175,000 | +100.0% | 0.09% | – |
| PPL | PPL CORP | $3,633,000 | +10.6% | 100,000 | 0.0% | 0.09% | +38.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,483,000 | -1.3% | 81,000 | 0.0% | 0.09% | +23.3% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,203,000 | -16.4% | 46,355 | -16.4% | 0.08% | +3.8% |
| DD | DU PONT E I DE NEMOURS & CO | $2,958,000 | +3.1% | 40,000 | 0.0% | 0.08% | +28.3% | |
| SO | SOUTHERN CO | $2,971,000 | +12.5% | 60,500 | 0.0% | 0.08% | +40.0% | |
| MRC | Buy | MRC GLOBAL INC | $2,938,000 | -18.8% | 193,900 | +25.0% | 0.08% | +1.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,452,000 | +1.4% | 204,865 | -7.7% | 0.06% | +28.0% |
| MINI | Sell | MOBILE MINI INC | $2,329,000 | -8.8% | 57,500 | -21.2% | 0.06% | +13.2% |
| FLR | Sell | FLUOR CORP NEW | $2,289,000 | -57.2% | 37,750 | -52.9% | 0.06% | -46.8% |
| BHI | Sell | BAKER HUGHES INC | $2,210,000 | -17.5% | 39,407 | -4.3% | 0.06% | +1.8% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,143,000 | -20.3% | 80,000 | 0.0% | 0.06% | 0.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $2,080,000 | -18.4% | 23,135 | -13.5% | 0.05% | +1.9% |
| TSO | Sell | TESORO CORP | $2,091,000 | -65.9% | 28,120 | -72.1% | 0.05% | -57.8% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $2,032,000 | +5.8% | 101,000 | 0.0% | 0.05% | +32.5% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $1,912,000 | -10.9% | 85,970 | 0.0% | 0.05% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,838,000 | +11.7% | 22,000 | 0.0% | 0.05% | +41.2% | |
| WNC | Buy | WABASH NATL CORP | $1,761,000 | +33.1% | 142,454 | +43.4% | 0.05% | +70.4% |
| CGIPQ | New | CELADON GROUP INC | $1,387,000 | – | 61,122 | +100.0% | 0.04% | – |
| RSPP | Sell | RSP PERMIAN INC | $1,257,000 | -23.8% | 50,000 | -22.6% | 0.03% | -2.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,225,000 | -98.3% | 25,595 | -97.5% | 0.03% | -97.9% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $1,190,000 | +31.8% | 140,700 | +39.7% | 0.03% | +63.2% |
| SRLP | Sell | SPRAGUE RES LP | $1,110,000 | -48.7% | 47,350 | -44.3% | 0.03% | -35.6% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,038,000 | – | 32,500 | +100.0% | 0.03% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,060,000 | -68.5% | 51,339 | -65.1% | 0.03% | -61.4% |
| SLCA | New | U S SILICA HLDGS INC | $994,000 | – | 38,700 | +100.0% | 0.03% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $954,000 | -28.7% | 26,673 | +8.1% | 0.02% | -10.7% |
| STLD | New | STEEL DYNAMICS INC | $888,000 | – | 45,000 | +100.0% | 0.02% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $905,000 | -90.3% | 27,764 | -86.9% | 0.02% | -88.2% |
| NEFF | New | NEFF CORP | $838,000 | – | 74,400 | +100.0% | 0.02% | – |
| CMC | COMMERCIAL METALS CO | $814,000 | -4.6% | 50,000 | 0.0% | 0.02% | +16.7% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $758,000 | -78.6% | 79,400 | -69.5% | 0.02% | -72.6% |
| J | JACOBS ENGR GROUP INC DEL | $670,000 | -8.5% | 15,000 | 0.0% | 0.02% | +13.3% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $616,000 | -55.6% | 118,085 | 0.0% | 0.02% | -44.8% | |
| KMI | New | KINDER MORGAN INC DELcall | $547,000 | – | 841,500 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $415,000 | -15.0% | 25,000 | +66.7% | 0.01% | +10.0% |
| UAL | New | UNITED CONTL HLDGS INC | $346,000 | – | 5,170 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $351,000 | -92.9% | 2,360 | -90.6% | 0.01% | -91.3% |
| HAL | Sell | HALLIBURTON CO | $305,000 | -93.6% | 7,750 | -89.5% | 0.01% | -91.9% |
| EOG | Sell | EOG RES INC | $281,000 | -95.2% | 3,050 | -94.8% | 0.01% | -94.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $139,000 | -95.5% | 12,120 | -91.8% | 0.00% | -93.8% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $104,000 | -29.3% | 17,701 | +3.6% | 0.00% | 0.0% |
| SRF | Buy | CUSHING RTY & INCOME FD | $94,000 | -53.2% | 11,903 | +6.1% | 0.00% | -50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $41,000 | -91.5% | 406,000 | -44.8% | 0.00% | -90.0% |
| KBR | Exit | KBR INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | 439,000 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORPcall | $0 | -100.0% | 12,400 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INCcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DELcall | $1,000 | – | 71,000 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $0 | -100.0% | 220,000 | +214.3% | 0.00% | -100.0% |
| TRN | TRINITY INDS INCcall | $0 | -100.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -8,280 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,271 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,575 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -45,826 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -58,707 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,530 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -26,900 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,500 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -83,700 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -31,746 | -100.0% | -0.02% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -367,700 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -89,096 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -173,300 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -68,308 | -100.0% | -0.04% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -260,000 | -100.0% | -0.05% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -247,375 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -342,000 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -160,000 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -34,655 | -100.0% | -0.09% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -204,432 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -438,975 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -150,000 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -63,275 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -231,848 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -192,910 | -100.0% | -0.11% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -97,050 | -100.0% | -0.11% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -192,025 | -100.0% | -0.12% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -308,135 | -100.0% | -0.16% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -173,950 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -178,872 | -100.0% | -0.17% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -519,533 | -100.0% | -0.19% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -180,100 | -100.0% | -0.19% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -100,395 | -100.0% | -0.20% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -209,595 | -100.0% | -0.22% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -361,225 | -100.0% | -0.22% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -449,980 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -52,471 | -100.0% | -0.23% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -337,400 | -100.0% | -0.24% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -174,700 | -100.0% | -0.25% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -3,117,797 | -100.0% | -1.26% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -935,930 | -100.0% | -1.83% | – |
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 2015-02-17
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.