$3.8 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $181,203,000 | -0.8% | 2,823,805 | -2.1% | 4.77% | +1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $167,637,000 | -22.0% | 4,366,677 | -14.5% | 4.41% | -19.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $153,405,000 | +4.7% | 2,673,032 | -7.7% | 4.04% | +7.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $145,056,000 | +6.0% | 2,778,857 | +13.2% | 3.82% | +8.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $123,097,000 | +6.3% | 2,541,749 | +8.0% | 3.24% | +9.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $118,756,000 | -1.8% | 1,456,420 | -6.5% | 3.13% | +0.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $103,846,000 | +36.4% | 2,690,300 | +46.1% | 2.73% | +40.0% |
| TRGP | Sell | TARGA RES CORP | $103,039,000 | -16.7% | 1,154,884 | -10.6% | 2.71% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $101,186,000 | -8.8% | 3,385,275 | +0.5% | 2.66% | -6.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $96,222,000 | +8.5% | 1,684,553 | +2.2% | 2.53% | +11.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $94,393,000 | -10.8% | 4,296,420 | +0.4% | 2.48% | -8.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $88,709,000 | +17.8% | 1,943,232 | +0.6% | 2.34% | +20.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $87,766,000 | -2.5% | 2,307,815 | +6.0% | 2.31% | +0.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $85,885,000 | +18.9% | 1,956,826 | +27.3% | 2.26% | +22.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $84,127,000 | +25.5% | 2,773,724 | +8.5% | 2.22% | +28.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $82,898,000 | -4.4% | 1,129,697 | -0.1% | 2.18% | -1.9% |
| TK | Buy | TEEKAY CORPORATION | $82,363,000 | +11.6% | 1,923,480 | +21.3% | 2.17% | +14.5% |
| NS | Buy | NUSTAR ENERGY LP | $82,185,000 | +2.5% | 1,384,765 | +4.9% | 2.16% | +5.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $76,542,000 | -1.0% | 1,357,615 | +16.1% | 2.02% | +1.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $72,184,000 | -7.4% | 2,165,765 | +0.1% | 1.90% | -5.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $71,293,000 | -8.3% | 2,759,019 | +0.6% | 1.88% | -5.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $64,494,000 | +93.2% | 1,378,075 | +37.4% | 1.70% | +98.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $63,086,000 | -3.6% | 8,077,574 | +17.2% | 1.66% | -1.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $58,171,000 | +3.3% | 917,961 | +7.3% | 1.53% | +6.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,842,000 | -10.5% | 1,327,565 | +0.2% | 1.52% | -8.1% |
| PSX | Buy | PHILLIPS 66 | $49,750,000 | +3.4% | 617,549 | +0.8% | 1.31% | +6.1% |
| DCP | DCP MIDSTREAM PARTNERS LP | $44,956,000 | -16.9% | 1,464,850 | 0.0% | 1.18% | -14.8% | |
| SEMG | Buy | SEMGROUP CORPcl a | $43,782,000 | -1.1% | 550,855 | +1.3% | 1.15% | +1.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $42,358,000 | +7.1% | 1,716,986 | +16.7% | 1.12% | +9.9% |
| OKE | Sell | ONEOK INC NEW | $38,485,000 | -29.0% | 974,800 | -13.3% | 1.01% | -27.2% |
| LNG | Buy | CHENIERE ENERGY INC | $37,710,000 | +11.2% | 544,469 | +24.3% | 0.99% | +14.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $36,708,000 | +3.2% | 509,830 | +1.3% | 0.97% | +5.9% |
| GLOG | Buy | GASLOG LTD | $34,653,000 | +33.6% | 1,736,985 | +30.0% | 0.91% | +37.1% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $34,592,000 | -3.1% | 4,618,484 | +0.6% | 0.91% | -0.5% |
| MPLX | Sell | MPLX LP | $32,431,000 | -7.5% | 454,345 | -5.1% | 0.85% | -5.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $31,874,000 | +1.4% | 531,232 | +1.4% | 0.84% | +4.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $30,935,000 | +6.9% | 605,612 | +1.3% | 0.81% | +9.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $28,587,000 | -6.2% | 840,800 | +12.7% | 0.75% | -3.7% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $28,231,000 | -6.6% | 736,910 | +1.2% | 0.74% | -4.1% |
| MPC | Buy | MARATHON PETE CORP | $28,170,000 | +6.5% | 538,514 | +108.5% | 0.74% | +9.4% |
| EQGP | New | EQT GP HLDGS LP | $26,768,000 | – | 787,525 | +100.0% | 0.70% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $26,299,000 | +0.2% | 2,457,843 | +4.3% | 0.69% | +2.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $25,415,000 | +0.7% | 1,590,406 | +3.3% | 0.67% | +3.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $22,550,000 | +14.4% | 1,518,531 | +24.8% | 0.59% | +17.4% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $21,422,000 | +31.0% | 1,434,801 | +22.6% | 0.56% | +34.3% |
| WAB | Buy | WABTEC CORP | $20,844,000 | +5.3% | 221,177 | +6.2% | 0.55% | +8.1% |
| TGE | New | TALLGRASS ENERGY GP LP | $20,259,000 | – | 630,140 | +100.0% | 0.53% | – |
| R | Buy | RYDER SYS INC | $17,923,000 | +28.0% | 205,141 | +39.1% | 0.47% | +31.5% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $16,488,000 | +4.3% | 1,923,884 | +23.1% | 0.43% | +6.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $16,438,000 | +2.9% | 1,438,134 | +20.0% | 0.43% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,128,000 | +39.1% | 155,795 | +18.0% | 0.42% | +43.1% |
| DOW | Sell | DOW CHEM CO | $16,046,000 | -0.6% | 313,590 | -6.8% | 0.42% | +1.9% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $15,483,000 | -8.8% | 331,172 | -7.3% | 0.41% | -6.4% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $15,280,000 | -4.9% | 317,800 | 0.0% | 0.40% | -2.4% | |
| SRE | Sell | SEMPRA ENERGY | $14,904,000 | -10.0% | 150,636 | -0.8% | 0.39% | -7.8% |
| TSO | Buy | TESORO CORP | $14,426,000 | +532.2% | 170,895 | +583.6% | 0.38% | +544.1% |
| D | Sell | DOMINION RES INC VA NEW | $14,447,000 | -7.8% | 216,052 | -2.2% | 0.38% | -5.5% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $14,433,000 | +72.5% | 630,833 | +85.5% | 0.38% | +76.7% |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $14,297,000 | -9.0% | 567,346 | 0.0% | 0.38% | -6.7% | |
| XPO | Buy | XPO LOGISTICS INC | $13,850,000 | +28.3% | 306,551 | +29.1% | 0.36% | +31.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $13,740,000 | +30.5% | 200,324 | +36.9% | 0.36% | +34.1% |
| POL | Buy | POLYONE CORP | $13,200,000 | +16.9% | 336,995 | +11.5% | 0.35% | +19.7% |
| PWR | Buy | QUANTA SVCS INC | $12,835,000 | +20.7% | 445,346 | +19.5% | 0.34% | +23.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,591,000 | -2.7% | 201,140 | -1.1% | 0.33% | -0.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $11,708,000 | -5.7% | 547,371 | +0.3% | 0.31% | -3.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $11,466,000 | -8.1% | 368,800 | -3.8% | 0.30% | -5.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $11,208,000 | +127.4% | 554,023 | +137.3% | 0.30% | +134.1% |
| SEE | Sell | SEALED AIR CORP NEW | $10,787,000 | +7.2% | 209,940 | -4.9% | 0.28% | +10.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $10,732,000 | -22.9% | 233,050 | -27.1% | 0.28% | -20.7% |
| EOG | Buy | EOG RES INC | $10,538,000 | +8.1% | 120,369 | +13.3% | 0.28% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,927,000 | -28.9% | 127,650 | -33.3% | 0.26% | -27.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,473,000 | +794.5% | 115,395 | +830.2% | 0.25% | +822.2% |
| CVX | Sell | CHEVRON CORP NEW | $9,290,000 | -10.6% | 96,300 | -2.7% | 0.24% | -8.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,285,000 | -11.3% | 487,909 | -4.8% | 0.24% | -9.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $8,526,000 | -7.5% | 115,320 | -5.5% | 0.22% | -5.5% |
| TCP | Sell | TC PIPELINES LP | $8,423,000 | -42.8% | 147,774 | -34.6% | 0.22% | -41.3% |
| COP | Buy | CONOCOPHILLIPS | $7,928,000 | +6.4% | 129,092 | +7.9% | 0.21% | +9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,723,000 | -54.1% | 28,081 | -52.5% | 0.20% | -52.9% |
| VET | Buy | VERMILION ENERGY INC | $7,587,000 | +37.7% | 175,650 | +34.1% | 0.20% | +41.8% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $7,525,000 | +161.8% | 300,500 | +159.5% | 0.20% | +167.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,372,000 | +41.1% | 107,460 | +59.0% | 0.19% | +44.8% |
| CPN | Buy | CALPINE CORP | $7,127,000 | -17.2% | 396,130 | +5.2% | 0.19% | -14.9% |
| NRG | Buy | NRG ENERGY INC | $7,147,000 | -1.7% | 312,365 | +8.2% | 0.19% | +1.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,095,000 | -2.1% | 230,000 | -5.0% | 0.19% | +0.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,989,000 | -14.1% | 308,285 | -1.4% | 0.18% | -12.0% |
| GBX | Sell | GREENBRIER COS INC | $6,713,000 | -49.1% | 143,293 | -37.0% | 0.18% | -47.6% |
| PPG | Buy | PPG INDS INC | $6,607,000 | -47.3% | 57,596 | +3.6% | 0.17% | -46.0% |
| ITT | Sell | ITT CORP NEW | $6,533,000 | -14.4% | 156,140 | -18.4% | 0.17% | -12.2% |
| WNRL | WESTERN REFNG LOGISTICS LP | $6,334,000 | +1.2% | 215,500 | 0.0% | 0.17% | +4.4% | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $6,319,000 | -3.1% | 1,009,422 | +19.3% | 0.17% | -0.6% |
| PXD | Sell | PIONEER NAT RES CO | $6,155,000 | -27.7% | 44,380 | -14.8% | 0.16% | -26.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,140,000 | -39.6% | 107,700 | -36.8% | 0.16% | -37.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,145,000 | -22.7% | 103,293 | -21.6% | 0.16% | -20.6% |
| APC | Sell | ANADARKO PETE CORP | $6,104,000 | -6.6% | 78,200 | -0.9% | 0.16% | -4.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,633,000 | -14.2% | 170,701 | -5.4% | 0.15% | -11.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,487,000 | +58.2% | 191,600 | +33.6% | 0.14% | +61.8% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $5,414,000 | -35.9% | 138,300 | -15.4% | 0.14% | -34.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,225,000 | -54.0% | 62,800 | -53.0% | 0.14% | -52.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,216,000 | +18.4% | 137,050 | +10.2% | 0.14% | +21.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,126,000 | – | 178,000 | +100.0% | 0.14% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,734,000 | +5.3% | 383,669 | +0.3% | 0.12% | +8.7% |
| EXP | Sell | EAGLE MATERIALS INC | $4,586,000 | -19.3% | 60,086 | -11.6% | 0.12% | -17.1% |
| FLS | Buy | FLOWSERVE CORP | $4,577,000 | +15.8% | 86,913 | +24.2% | 0.12% | +18.8% |
| URI | Sell | UNITED RENTALS INC | $4,178,000 | -69.5% | 47,680 | -68.3% | 0.11% | -68.7% |
| CSX | Sell | CSX CORP | $4,155,000 | -39.7% | 127,240 | -38.9% | 0.11% | -38.4% |
| EXLP | EXTERRAN PARTNERS LP | $3,869,000 | -9.7% | 171,964 | 0.0% | 0.10% | -7.3% | |
| NI | New | NISOURCE INC | $3,798,000 | – | 83,300 | +100.0% | 0.10% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $3,751,000 | -4.2% | 82,050 | 0.0% | 0.10% | -1.0% | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,673,000 | +10.5% | 734,651 | +22.9% | 0.10% | +14.1% |
| WNR | Sell | WESTERN REFNG INC | $3,632,000 | -78.9% | 83,255 | -76.1% | 0.10% | -78.3% |
| NEFF | Sell | NEFF CORP | $3,367,000 | -16.9% | 333,659 | -13.2% | 0.09% | -14.4% |
| CP | New | CANADIAN PAC RY LTD | $3,257,000 | – | 20,330 | +100.0% | 0.09% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,167,000 | +41.3% | 98,342 | +63.9% | 0.08% | +45.6% |
| CVE | CENOVUS ENERGY INC | $3,042,000 | -5.1% | 190,000 | 0.0% | 0.08% | -2.4% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,981,000 | -13.4% | 90,209 | -15.7% | 0.08% | -11.4% |
| QEP | New | QEP RES INC | $2,976,000 | – | 160,755 | +100.0% | 0.08% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,942,000 | -14.5% | 48,305 | -8.2% | 0.08% | -12.5% |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,890,000 | -0.9% | 152,600 | 0.0% | 0.08% | +1.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $2,810,000 | -11.0% | 60,950 | 0.0% | 0.07% | -8.6% | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $2,745,000 | -71.2% | 155,100 | -71.7% | 0.07% | -70.5% |
| SO | SOUTHERN CO | $2,535,000 | -5.4% | 60,500 | 0.0% | 0.07% | -2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,558,000 | -10.5% | 40,000 | 0.0% | 0.07% | -8.2% | |
| GTLS | Buy | CHART INDS INC | $2,485,000 | +806.9% | 69,512 | +788.3% | 0.06% | +828.6% |
| SAIA | Sell | SAIA INC | $2,419,000 | -13.0% | 61,563 | -1.9% | 0.06% | -9.9% |
| MINI | MOBILE MINI INC | $2,417,000 | -1.4% | 57,500 | 0.0% | 0.06% | +1.6% | |
| WBC | New | WABCO HLDGS INC | $2,380,000 | – | 19,233 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $2,210,000 | -34.3% | 75,000 | -25.0% | 0.06% | -32.6% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,076,000 | -27.0% | 27,252 | -7.6% | 0.06% | -24.7% |
| ASC | ARDMORE SHIPPING CORP | $1,863,000 | +20.3% | 153,854 | 0.0% | 0.05% | +22.5% | |
| LRE | Buy | LRR ENERGY LP | $1,824,000 | +28.7% | 243,260 | +9.3% | 0.05% | +33.3% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $1,733,000 | +4.1% | 101,000 | 0.0% | 0.05% | +7.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $1,644,000 | -21.9% | 85,970 | 0.0% | 0.04% | -20.4% | |
| HFC | HOLLYFRONTIER CORP | $1,366,000 | +6.0% | 32,000 | 0.0% | 0.04% | +9.1% | |
| CLR | New | CONTINENTAL RESOURCES INC | $1,246,000 | – | 29,400 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,268,000 | +121.7% | 103,363 | +122.2% | 0.03% | +120.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,140,000 | – | 45,481 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $1,087,000 | +59.6% | 25,237 | +62.7% | 0.03% | +70.6% |
| BHI | Sell | BAKER HUGHES INC | $1,114,000 | -3.2% | 18,053 | -0.2% | 0.03% | -3.3% |
| FLR | FLUOR CORP NEW | $1,060,000 | -7.3% | 20,000 | 0.0% | 0.03% | -3.4% | |
| XEC | New | CIMAREX ENERGY CO | $1,015,000 | – | 9,200 | +100.0% | 0.03% | – |
| HMLP | HOEGH LNG PARTNERS LP | $981,000 | -11.9% | 51,339 | 0.0% | 0.03% | -10.3% | |
| PCP | New | PRECISION CASTPARTS CORP | $805,000 | – | 4,030 | +100.0% | 0.02% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $708,000 | – | 40,800 | +100.0% | 0.02% | – |
| GNRT | New | GENER8 MARITIME INC | $681,000 | – | 50,000 | +100.0% | 0.02% | – |
| KEX | Buy | KIRBY CORP | $634,000 | +8.9% | 8,269 | +6.7% | 0.02% | +13.3% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $547,000 | – | 144,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $533,000 | – | 25,837 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $498,000 | – | 75,345 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $491,000 | -32.0% | 63,244 | -38.8% | 0.01% | -31.6% |
| TTEK | New | TETRA TECH INC NEW | $477,000 | – | 18,605 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $441,000 | – | 15,502 | +100.0% | 0.01% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $409,000 | -53.2% | 30,994 | -60.5% | 0.01% | -50.0% |
| FRM | New | FURMANITE CORPORATION | $420,000 | – | 51,674 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $403,000 | – | 10,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $363,000 | -96.5% | 3,810 | -96.0% | 0.01% | -96.2% |
| MTW | Sell | MANITOWOC INC | $367,000 | -92.4% | 18,725 | -91.6% | 0.01% | -91.9% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $358,000 | – | 28,939 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $315,000 | – | 16,000 | +100.0% | 0.01% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $289,000 | -64.1% | 103,290 | -50.0% | 0.01% | -61.9% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $246,000 | – | 20,700 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $221,000 | – | 41,333 | +100.0% | 0.01% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $67,000 | -8.2% | 18,174 | +1.3% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORPcall | $26,000 | – | 41,400 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $19,000 | – | 62,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $46,000 | – | 82,900 | +100.0% | 0.00% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $54,000 | -15.6% | 12,432 | +2.2% | 0.00% | -50.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $23,000 | – | 455,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $8,000 | – | 15,500 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $14,000 | – | 18,600 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $4,000 | – | 372,100 | +100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,675 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,846 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -103,192 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,654 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -46,524 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,338 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,407 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -33,075 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -39,088 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21,710 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -151,900 | -100.0% | -0.07% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -92,900 | -100.0% | -0.08% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -503,000 | -100.0% | -0.09% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -190,000 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -165,032 | -100.0% | -0.11% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -145,000 | -100.0% | -0.12% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -84,430 | -100.0% | -0.14% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -135,250 | -100.0% | -0.18% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -187,865 | -100.0% | -0.19% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -3,641,356 | -100.0% | -2.14% | – |
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 2015-08-14
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.