$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | New | WILLIAMS PARTNERS L P NEW | $115,853,000 | – | 2,353,786 | +100.0% | 2.97% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $15,710,000 | – | 567,346 | +100.0% | 0.40% | – |
| TCP | New | TC PIPELINES LP | $14,720,000 | – | 225,930 | +100.0% | 0.38% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,944,000 | – | 203,455 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $7,449,000 | – | 119,642 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASH | New | ASHLAND INC NEW | $593,000 | – | 4,654 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.