$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $79,288,000 | – | 1,934,807 | +100.0% | 2.06% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $27,446,000 | – | 700,155 | +100.0% | 0.71% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,012,000 | – | 57,070 | +100.0% | 0.39% | – |
| R | New | RYDER SYS INC | $13,921,000 | – | 149,928 | +100.0% | 0.36% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $12,145,000 | – | 301,450 | +100.0% | 0.32% | – |
| 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% | – |
| RICE | New | RICE ENERGY INC | $6,941,000 | – | 331,020 | +100.0% | 0.18% | – |
| SEE | New | SEALED AIR CORP NEW | $6,517,000 | – | 153,590 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $5,833,000 | – | 52,000 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $5,619,000 | – | 155,078 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $5,455,000 | – | 59,000 | +100.0% | 0.14% | – |
| SUN | New | SUNOCO LP | $5,208,000 | – | 104,650 | +100.0% | 0.14% | – |
| CVI | New | CVR ENERGY INC | $4,471,000 | – | 115,510 | +100.0% | 0.12% | – |
| CCLP | New | CSI COMPRESSCO LP | $4,308,000 | – | 328,135 | +100.0% | 0.11% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,326,000 | – | 157,300 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $3,608,000 | – | 175,000 | +100.0% | 0.09% | – |
| CGIPQ | New | CELADON GROUP INC | $1,387,000 | – | 61,122 | +100.0% | 0.04% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,038,000 | – | 32,500 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $994,000 | – | 38,700 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $888,000 | – | 45,000 | +100.0% | 0.02% | – |
| NEFF | New | NEFF CORP | $838,000 | – | 74,400 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELcall | $547,000 | – | 841,500 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $346,000 | – | 5,170 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | 439,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,000 | – | 71,000 | +100.0% | 0.00% | – |
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.