$3.9 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 164 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $214,871,000 | +3.6% | 5,108,678 | +4.2% | 5.51% | +2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $146,565,000 | +15.0% | 2,897,110 | +2.2% | 3.76% | +13.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $136,861,000 | -10.8% | 2,454,894 | +4.0% | 3.51% | -11.7% |
| TRGP | Buy | TARGA RES CORP | $123,770,000 | -5.0% | 1,292,090 | +5.2% | 3.18% | -6.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $120,908,000 | +0.2% | 1,556,900 | +13.5% | 3.10% | -0.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $115,853,000 | – | 2,353,786 | +100.0% | 2.97% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $110,923,000 | +5.8% | 3,368,448 | +16.0% | 2.84% | +4.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $105,841,000 | +11.2% | 4,278,119 | +30.3% | 2.72% | +10.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $89,978,000 | +36.0% | 2,176,537 | +37.4% | 2.31% | +34.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $88,660,000 | +21.5% | 1,647,958 | +32.9% | 2.27% | +20.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $86,704,000 | -0.0% | 1,130,278 | +7.7% | 2.22% | -1.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $83,278,000 | +5.0% | 3,641,356 | +10.2% | 2.14% | +3.9% |
| NS | Buy | NUSTAR ENERGY LP | $80,157,000 | +11.3% | 1,320,540 | +5.9% | 2.06% | +10.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $77,788,000 | +53.8% | 2,741,884 | +39.2% | 2.00% | +52.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $76,144,000 | +6115.8% | 1,841,005 | +7092.8% | 1.95% | +6003.1% |
| TK | Buy | TEEKAY CORPORATION | $73,832,000 | +129.7% | 1,585,410 | +151.0% | 1.89% | +127.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $72,262,000 | +31.1% | 1,537,495 | +18.3% | 1.85% | +29.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $67,052,000 | -6.1% | 2,556,338 | +0.2% | 1.72% | -7.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,633,000 | +9.0% | 1,325,265 | +14.7% | 1.66% | +7.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $56,327,000 | -3.1% | 855,391 | +7.5% | 1.44% | -4.1% |
| PSX | Buy | PHILLIPS 66 | $48,133,000 | +20.8% | 612,379 | +10.2% | 1.24% | +19.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $44,252,000 | +52.6% | 544,045 | +28.3% | 1.14% | +50.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $39,558,000 | +455.7% | 1,471,086 | +543.8% | 1.02% | +448.6% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $35,704,000 | +20.1% | 4,589,145 | +2.6% | 0.92% | +18.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $35,562,000 | +4.8% | 503,218 | +2.2% | 0.91% | +3.6% |
| MPLX | Buy | MPLX LP | $35,057,000 | +1.8% | 478,528 | +2.2% | 0.90% | +0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $33,899,000 | +235.2% | 437,975 | +204.9% | 0.87% | +232.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $31,445,000 | +1.3% | 524,076 | +1.6% | 0.81% | +0.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $30,480,000 | +45.1% | 746,320 | +40.8% | 0.78% | +43.5% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $30,227,000 | +10.1% | 728,180 | +4.0% | 0.78% | +8.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $28,936,000 | +17.3% | 597,851 | +4.9% | 0.74% | +16.1% |
| MPC | Buy | MARATHON PETE CORP | $26,441,000 | +16.2% | 258,245 | +2.5% | 0.68% | +14.9% |
| GLOG | Buy | GASLOG LTD | $25,943,000 | +4.0% | 1,335,928 | +9.0% | 0.66% | +2.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $25,247,000 | +132.4% | 1,539,439 | +174.8% | 0.65% | +129.8% |
| WAB | Buy | WABTEC CORP | $19,792,000 | +16.8% | 208,313 | +6.8% | 0.51% | +15.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $16,978,000 | +64.8% | 357,432 | +57.7% | 0.44% | +63.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,815,000 | +12.0% | 59,104 | +3.6% | 0.43% | +10.8% |
| SRE | Buy | SEMPRA ENERGY | $16,559,000 | +25.3% | 151,887 | +28.0% | 0.42% | +23.9% |
| DOW | Buy | DOW CHEM CO | $16,136,000 | +7.3% | 336,314 | +2.0% | 0.41% | +6.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $16,071,000 | +335.3% | 317,800 | +284.7% | 0.41% | +329.2% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $15,710,000 | – | 567,346 | +100.0% | 0.40% | – |
| D | Buy | DOMINION RES INC VA NEW | $15,662,000 | +16.5% | 220,997 | +26.5% | 0.40% | +15.5% |
| TCP | New | TC PIPELINES LP | $14,720,000 | – | 225,930 | +100.0% | 0.38% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,965,000 | +134.1% | 191,300 | +158.5% | 0.36% | +131.0% |
| GBX | Buy | GREENBRIER COS INC | $13,192,000 | +77.2% | 227,442 | +64.2% | 0.34% | +75.1% |
| VLO | New | VALERO ENERGY CORP NEW | $12,944,000 | – | 203,455 | +100.0% | 0.33% | – |
| PPG | Buy | PPG INDS INC | $12,534,000 | +44.3% | 55,575 | +47.9% | 0.32% | +43.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,476,000 | -1.7% | 383,400 | +7.5% | 0.32% | -2.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $12,412,000 | -9.0% | 545,821 | +2.2% | 0.32% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,356,000 | +108.2% | 133,600 | +126.4% | 0.29% | +106.4% |
| POL | Buy | POLYONE CORP | $11,289,000 | +59.6% | 302,255 | +62.0% | 0.29% | +58.5% |
| XPO | Buy | XPO LOGISTICS INC | $10,795,000 | +13.2% | 237,411 | +1.7% | 0.28% | +12.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,466,000 | +22.0% | 512,776 | +40.0% | 0.27% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,393,000 | +78.2% | 99,000 | +90.4% | 0.27% | +76.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,170,000 | +28.2% | 170,500 | +43.9% | 0.26% | +26.7% |
| SEE | Buy | SEALED AIR CORP NEW | $10,060,000 | +54.4% | 220,816 | +43.8% | 0.26% | +52.7% |
| EOG | Buy | EOG RES INC | $9,744,000 | +3367.6% | 106,271 | +3384.3% | 0.25% | +3471.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $9,221,000 | +57.4% | 122,095 | +57.7% | 0.24% | +55.9% |
| CPN | Buy | CALPINE CORP | $8,609,000 | +34.8% | 376,470 | +30.4% | 0.22% | +33.1% |
| PXD | Buy | PIONEER NAT RES CO | $8,518,000 | +2326.8% | 52,096 | +2107.5% | 0.22% | +2333.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $8,446,000 | -7.2% | 163,400 | +9.4% | 0.22% | -8.1% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $8,366,000 | +5.2% | 340,078 | +7.9% | 0.22% | +4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,948,000 | +75.5% | 131,783 | +78.1% | 0.20% | +74.4% |
| ITT | Buy | ITT CORP NEW | $7,636,000 | +62.4% | 191,320 | +64.7% | 0.20% | +60.7% |
| COP | New | CONOCOPHILLIPS | $7,449,000 | – | 119,642 | +100.0% | 0.19% | – |
| SUN | Buy | SUNOCO LP | $6,945,000 | +33.4% | 135,250 | +29.2% | 0.18% | +31.9% |
| CSX | Buy | CSX CORP | $6,893,000 | +22.7% | 208,128 | +34.2% | 0.18% | +21.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,564,000 | +27.5% | 180,439 | +35.9% | 0.17% | +25.4% |
| APC | New | ANADARKO PETE CORP | $6,534,000 | – | 78,900 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $5,646,000 | – | 84,430 | +100.0% | 0.14% | – |
| VET | New | VERMILION ENERGY INC | $5,511,000 | – | 131,000 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,223,000 | – | 67,570 | +100.0% | 0.13% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,928,000 | +130.0% | 233,465 | +191.8% | 0.13% | +125.0% |
| MTW | New | MANITOWOC INC | $4,810,000 | – | 223,090 | +100.0% | 0.12% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $4,182,000 | – | 165,032 | +100.0% | 0.11% | – |
| NEFF | Buy | NEFF CORP | $4,050,000 | +383.3% | 384,231 | +416.4% | 0.10% | +372.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,440,000 | +7.4% | 52,605 | +13.5% | 0.09% | +6.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,207,000 | -11.1% | 190,000 | +8.6% | 0.08% | -12.8% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $3,157,000 | – | 60,950 | +100.0% | 0.08% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $2,874,000 | – | 115,800 | +100.0% | 0.07% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $2,845,000 | +36.8% | 29,500 | +27.5% | 0.07% | +35.2% |
| SAIA | New | SAIA INC | $2,779,000 | – | 62,738 | +100.0% | 0.07% | – |
| USG | New | U S G CORP | $1,201,000 | – | 45,000 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,153,000 | – | 39,088 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,059,000 | – | 12,405 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $1,022,000 | – | 33,075 | +100.0% | 0.03% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $874,000 | – | 78,556 | +100.0% | 0.02% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $804,000 | – | 206,773 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $722,000 | – | 103,398 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $704,000 | – | 10,338 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $674,000 | – | 46,524 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $681,000 | +123.3% | 15,515 | +100.2% | 0.02% | +112.5% |
| ASH | New | ASHLAND INC NEW | $593,000 | – | 4,654 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $572,000 | +311.5% | 46,524 | +283.9% | 0.02% | +275.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $387,000 | – | 25,846 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $354,000 | – | 3,050 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $274,000 | – | 7,825 | +100.0% | 0.01% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $251,000 | – | 16,100 | +100.0% | 0.01% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $64,000 | -31.9% | 12,167 | +2.2% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $73,000 | -29.8% | 17,941 | +1.4% | 0.00% | -33.3% |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 45 | Q2 2024 | 9.5% |
| TARGA RES CORP | 45 | Q2 2024 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.3% |
| MPLX LP | 45 | Q2 2024 | 6.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.8% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 5.8% |
| MARATHON PETE CORP | 45 | Q2 2024 | 3.9% |
| WILLIAMS COS INC DEL | 44 | Q2 2024 | 7.1% |
| CHENIERE ENERGY INC | 43 | Q2 2024 | 8.5% |
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 | 2024-07-22 |
| 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 |
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.