$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $168,491,000 | -16.4% | 2,936,408 | -10.1% | 4.37% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $127,415,000 | -22.2% | 2,835,235 | -4.2% | 3.30% | -2.9% |
| 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% |
| 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% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $79,312,000 | -36.3% | 3,304,656 | -13.4% | 2.06% | -20.5% |
| 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% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $55,120,000 | -39.7% | 1,299,397 | -25.2% | 1.43% | -24.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $40,574,000 | -58.0% | 1,112,533 | -23.5% | 1.05% | -47.6% |
| 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% |
| 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% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $24,660,000 | -7.8% | 570,176 | -4.8% | 0.64% | +14.9% |
| URI | Sell | UNITED RENTALS INC | $21,106,000 | -11.7% | 206,898 | -3.8% | 0.55% | +10.1% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $14,740,000 | -81.7% | 1,455,124 | -45.6% | 0.38% | -77.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,408,000 | -43.5% | 156,295 | -22.7% | 0.32% | -29.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $10,863,000 | -70.7% | 560,249 | -62.8% | 0.28% | -63.4% |
| 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% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $9,106,000 | -21.4% | 149,300 | -12.0% | 0.24% | -2.1% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $7,953,000 | -43.5% | 315,078 | -31.3% | 0.21% | -29.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $7,865,000 | -87.1% | 175,765 | -84.7% | 0.20% | -83.9% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $6,664,000 | -22.9% | 218,500 | -12.0% | 0.17% | -3.9% |
| ERF | Sell | ENERPLUS CORP | $6,557,000 | -54.8% | 683,040 | -10.6% | 0.17% | -43.5% |
| 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% |
| 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% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,150,000 | -34.4% | 132,772 | -37.0% | 0.13% | -17.8% |
| MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $4,891,000 | -41.3% | 85,000 | -25.2% | 0.13% | -26.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,530,000 | -47.4% | 74,000 | -41.5% | 0.12% | -34.6% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $4,444,000 | -52.1% | 279,480 | -35.7% | 0.12% | -40.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,310,000 | -71.5% | 186,065 | -55.6% | 0.11% | -64.3% |
| 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% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,203,000 | -16.4% | 46,355 | -16.4% | 0.08% | +3.8% |
| 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% |
| 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% |
| 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% |
| SRLP | Sell | SPRAGUE RES LP | $1,110,000 | -48.7% | 47,350 | -44.3% | 0.03% | -35.6% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,060,000 | -68.5% | 51,339 | -65.1% | 0.03% | -61.4% |
| EXH | Sell | EXTERRAN HLDGS INC | $905,000 | -90.3% | 27,764 | -86.9% | 0.02% | -88.2% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $758,000 | -78.6% | 79,400 | -69.5% | 0.02% | -72.6% |
| 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% |
| 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% | – |
| 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.