$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 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -439,000 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -71,000 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -406,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -841,500 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -118,085 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -79,400 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -27,764 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -26,673 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -38,700 | -100.0% | -0.03% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -32,500 | -100.0% | -0.03% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -47,350 | -100.0% | -0.03% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -140,700 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -61,122 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -142,454 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,000 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -193,900 | -100.0% | -0.08% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -356,739 | -100.0% | -0.10% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -192,450 | -100.0% | -0.11% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -268,348 | -100.0% | -0.11% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -403,381 | -100.0% | -0.11% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -186,065 | -100.0% | -0.11% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -328,135 | -100.0% | -0.11% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -279,480 | -100.0% | -0.12% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -115,510 | -100.0% | -0.12% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -324,300 | -100.0% | -0.12% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -85,000 | -100.0% | -0.13% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -225,000 | -100.0% | -0.13% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -118,650 | -100.0% | -0.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -266,373 | -100.0% | -0.16% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -683,040 | -100.0% | -0.17% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -331,020 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -49,200 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -175,765 | -100.0% | -0.20% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,455,124 | -100.0% | -0.38% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -560,650 | -100.0% | -0.45% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -2,922,381 | -100.0% | -2.06% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -2,001,702 | -100.0% | -2.81% | – |
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.