$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 33.3% .
| 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% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $118,756,000 | -1.8% | 1,456,420 | -6.5% | 3.13% | +0.8% |
| TRGP | Sell | TARGA RES CORP | $103,039,000 | -16.7% | 1,154,884 | -10.6% | 2.71% | -14.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $82,898,000 | -4.4% | 1,129,697 | -0.1% | 2.18% | -1.9% |
| OKE | Sell | ONEOK INC NEW | $38,485,000 | -29.0% | 974,800 | -13.3% | 1.01% | -27.2% |
| MPLX | Sell | MPLX LP | $32,431,000 | -7.5% | 454,345 | -5.1% | 0.85% | -5.0% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $14,904,000 | -10.0% | 150,636 | -0.8% | 0.39% | -7.8% |
| D | Sell | DOMINION RES INC VA NEW | $14,447,000 | -7.8% | 216,052 | -2.2% | 0.38% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,591,000 | -2.7% | 201,140 | -1.1% | 0.33% | -0.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $11,466,000 | -8.1% | 368,800 | -3.8% | 0.30% | -5.6% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,927,000 | -28.9% | 127,650 | -33.3% | 0.26% | -27.1% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,723,000 | -54.1% | 28,081 | -52.5% | 0.20% | -52.9% |
| 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% |
| ITT | Sell | ITT CORP NEW | $6,533,000 | -14.4% | 156,140 | -18.4% | 0.17% | -12.2% |
| 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% |
| 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% |
| EXP | Sell | EAGLE MATERIALS INC | $4,586,000 | -19.3% | 60,086 | -11.6% | 0.12% | -17.1% |
| 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% |
| 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% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,981,000 | -13.4% | 90,209 | -15.7% | 0.08% | -11.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,942,000 | -14.5% | 48,305 | -8.2% | 0.08% | -12.5% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $2,745,000 | -71.2% | 155,100 | -71.7% | 0.07% | -70.5% |
| SAIA | Sell | SAIA INC | $2,419,000 | -13.0% | 61,563 | -1.9% | 0.06% | -9.9% |
| 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% |
| BHI | Sell | BAKER HUGHES INC | $1,114,000 | -3.2% | 18,053 | -0.2% | 0.03% | -3.3% |
| DHT | Sell | DHT HOLDINGS INC | $491,000 | -32.0% | 63,244 | -38.8% | 0.01% | -31.6% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $409,000 | -53.2% | 30,994 | -60.5% | 0.01% | -50.0% |
| 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% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $289,000 | -64.1% | 103,290 | -50.0% | 0.01% | -61.9% |
| 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.