$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $7,250,000 | -6.4% | 242,000 | 0.0% | 0.19% | -7.5% | |
| NYLD | NRG YIELD INC | $5,073,000 | +7.6% | 100,000 | 0.0% | 0.13% | +6.6% | |
| PPL | PPL CORP | $3,366,000 | -7.3% | 100,000 | 0.0% | 0.09% | -8.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,859,000 | -3.3% | 40,000 | 0.0% | 0.07% | -5.2% | |
| SO | SOUTHERN CO | $2,679,000 | -9.8% | 60,500 | 0.0% | 0.07% | -10.4% | |
| MINI | MOBILE MINI INC | $2,452,000 | +5.3% | 57,500 | 0.0% | 0.06% | +5.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $2,106,000 | +10.1% | 85,970 | 0.0% | 0.05% | +8.0% | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $1,664,000 | -18.1% | 101,000 | 0.0% | 0.04% | -18.9% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,114,000 | +5.1% | 51,339 | 0.0% | 0.03% | +7.4% |
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.