$2.63 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 149 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $126,475,000 | +25.0% | 5,079,338 | +50.0% | 4.81% | +80.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $120,414,000 | -17.0% | 2,931,918 | +5.5% | 4.58% | +19.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $113,233,000 | -37.5% | 5,441,271 | +92.7% | 4.31% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $113,184,000 | -32.5% | 4,089,001 | -6.4% | 4.30% | -2.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $105,767,000 | +20.5% | 3,690,391 | +59.9% | 4.02% | +74.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $105,611,000 | +23.0% | 2,754,593 | +40.8% | 4.02% | +77.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $101,438,000 | -14.6% | 1,529,300 | +5.0% | 3.86% | +23.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $89,886,000 | -6.6% | 1,997,465 | +18.6% | 3.42% | +34.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $78,256,000 | -36.4% | 2,451,635 | -3.5% | 2.98% | -8.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $62,227,000 | -29.9% | 2,114,408 | +8.8% | 2.37% | +1.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $62,044,000 | -18.9% | 1,445,923 | +6.5% | 2.36% | +17.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $61,389,000 | +6.1% | 2,020,715 | +52.2% | 2.33% | +53.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $57,135,000 | -32.1% | 2,861,022 | +3.1% | 2.17% | -1.9% |
| TRGP | Sell | TARGA RES CORP | $54,596,000 | -47.0% | 1,059,705 | -8.2% | 2.08% | -23.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $54,163,000 | -47.8% | 1,865,110 | -30.7% | 2.06% | -24.7% |
| TK | Sell | TEEKAY CORPORATION | $53,083,000 | -35.5% | 1,790,936 | -6.9% | 2.02% | -6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $53,090,000 | -36.0% | 883,223 | -21.8% | 2.02% | -7.5% |
| NS | Sell | NUSTAR ENERGY LP | $53,007,000 | -35.5% | 1,182,685 | -14.6% | 2.02% | -6.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $48,806,000 | -22.6% | 7,923,073 | -1.9% | 1.86% | +11.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $48,267,000 | -48.9% | 3,062,630 | -28.7% | 1.84% | -26.2% |
| PAGP | Sell | PLAINS GP HLDGS L P | $42,676,000 | -40.1% | 2,438,650 | -11.6% | 1.62% | -13.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $40,588,000 | -43.8% | 1,641,885 | -24.2% | 1.54% | -18.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $40,481,000 | -30.4% | 864,601 | -5.8% | 1.54% | +0.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $39,667,000 | +38.8% | 1,355,680 | +61.2% | 1.51% | +100.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $36,957,000 | -42.7% | 1,325,587 | -3.8% | 1.40% | -17.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $36,816,000 | -76.0% | 999,090 | -62.6% | 1.40% | -65.3% |
| PSX | Sell | PHILLIPS 66 | $31,504,000 | -36.7% | 410,002 | -33.6% | 1.20% | -8.5% |
| OKE | Sell | ONEOK INC NEW | $30,189,000 | -21.6% | 937,550 | -3.8% | 1.15% | +13.3% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $26,094,000 | -24.6% | 4,618,484 | 0.0% | 0.99% | +8.9% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $24,346,000 | -42.5% | 1,659,546 | -3.3% | 0.93% | -17.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $20,910,000 | -34.4% | 530,315 | -0.2% | 0.80% | -5.2% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $20,193,000 | -28.5% | 752,040 | +2.1% | 0.77% | +3.4% |
| SEE | Buy | SEALED AIR CORP NEW | $19,976,000 | +85.2% | 426,116 | +103.0% | 0.76% | +167.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $19,275,000 | -47.5% | 391,219 | -23.3% | 0.73% | -24.1% |
| SRE | Buy | SEMPRA ENERGY | $19,035,000 | +27.7% | 196,802 | +30.6% | 0.72% | +84.7% |
| EQGP | Buy | EQT GP HLDGS LP | $18,911,000 | -29.4% | 831,608 | +5.6% | 0.72% | +2.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $18,380,000 | -40.6% | 416,205 | -31.3% | 0.70% | -14.1% |
| DOW | Buy | DOW CHEM CO | $17,712,000 | +10.4% | 417,740 | +33.2% | 0.67% | +59.7% |
| WAB | Sell | WABTEC CORP | $17,635,000 | -15.4% | 200,284 | -9.4% | 0.67% | +22.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $17,591,000 | -59.8% | 406,835 | -26.1% | 0.67% | -42.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $17,045,000 | -32.9% | 1,348,484 | -15.2% | 0.65% | -3.1% |
| D | Buy | DOMINION RES INC VA NEW | $16,833,000 | +16.5% | 239,180 | +10.7% | 0.64% | +68.4% |
| MPLX | Sell | MPLX LP | $15,798,000 | -51.3% | 413,450 | -9.0% | 0.60% | -29.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,461,000 | +87.2% | 64,913 | +131.2% | 0.55% | +170.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,439,000 | -10.5% | 173,213 | +11.2% | 0.55% | +29.2% |
| MPC | Sell | MARATHON PETE CORP | $14,308,000 | -49.2% | 308,832 | -42.7% | 0.54% | -26.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $14,263,000 | -68.3% | 589,850 | -59.7% | 0.54% | -54.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $13,968,000 | -46.9% | 1,916,000 | -22.0% | 0.53% | -23.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,842,000 | -6.5% | 247,481 | +23.5% | 0.49% | +34.8% |
| LNG | Sell | CHENIERE ENERGY INC | $12,593,000 | -66.6% | 260,729 | -52.1% | 0.48% | -51.8% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $12,509,000 | +144.0% | 683,938 | +284.2% | 0.48% | +252.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $12,493,000 | -38.3% | 628,740 | -0.2% | 0.48% | -10.9% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $11,435,000 | -25.2% | 291,050 | -8.4% | 0.44% | +8.2% |
| R | Sell | RYDER SYS INC | $11,261,000 | -37.2% | 152,098 | -25.9% | 0.43% | -9.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $10,924,000 | -49.0% | 1,437,351 | +0.2% | 0.42% | -26.4% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $10,331,000 | +37.3% | 527,881 | +75.7% | 0.39% | +98.5% |
| TSO | Sell | TESORO CORP | $9,241,000 | -35.9% | 95,037 | -44.4% | 0.35% | -7.6% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $8,645,000 | -47.4% | 1,440,774 | +0.2% | 0.33% | -24.0% |
| RSPP | New | RSP PERMIAN INC | $8,249,000 | – | 407,354 | +100.0% | 0.31% | – |
| CSX | Buy | CSX CORP | $7,913,000 | +90.4% | 294,164 | +131.2% | 0.30% | +176.1% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $7,883,000 | -52.2% | 1,927,354 | +0.2% | 0.30% | -30.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $7,734,000 | -33.9% | 534,831 | -2.3% | 0.29% | -4.5% |
| AXTA | New | AXALTA COATING SYS LTD | $7,688,000 | – | 303,399 | +100.0% | 0.29% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $7,317,000 | -67.6% | 1,521,136 | +0.2% | 0.28% | -53.2% |
| ITT | Buy | ITT CORP NEW | $7,250,000 | +11.0% | 216,871 | +38.9% | 0.28% | +60.5% |
| GLOG | Sell | GASLOG LTD | $7,221,000 | -79.2% | 750,612 | -56.8% | 0.28% | -69.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,179,000 | -2.6% | 117,680 | +9.5% | 0.27% | +40.7% |
| XPO | Sell | XPO LOGISTICS INC | $7,040,000 | -49.2% | 295,415 | -3.6% | 0.27% | -26.6% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $6,739,000 | -56.5% | 276,870 | -16.4% | 0.26% | -37.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,335,000 | -25.7% | 106,880 | -7.3% | 0.24% | +7.6% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $6,177,000 | -57.2% | 382,934 | -39.3% | 0.24% | -38.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,122,000 | -38.3% | 92,550 | -27.5% | 0.23% | -10.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,118,000 | -12.5% | 407,345 | +32.1% | 0.23% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,092,000 | -34.4% | 77,230 | -19.8% | 0.23% | -5.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,058,000 | -14.6% | 230,000 | 0.0% | 0.23% | +23.0% | |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $6,029,000 | -57.8% | 476,246 | -16.1% | 0.23% | -39.1% |
| TTE | New | TOTAL S Asponsored adr | $5,902,000 | – | 132,000 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDS INC | $5,795,000 | -12.3% | 66,089 | +14.7% | 0.22% | +26.4% |
| TCP | Sell | TC PIPELINES LP | $5,762,000 | -31.6% | 121,028 | -18.1% | 0.22% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $5,729,000 | -27.7% | 119,452 | -7.5% | 0.22% | +4.3% |
| EOG | Sell | EOG RES INC | $5,564,000 | -47.2% | 76,424 | -36.5% | 0.21% | -23.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,937,000 | +51.6% | 34,384 | +69.1% | 0.19% | +118.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,928,000 | -60.9% | 82,004 | -59.2% | 0.19% | -43.5% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,856,000 | – | 200,000 | +100.0% | 0.18% | – |
| APC | Buy | ANADARKO PETE CORP | $4,729,000 | -22.5% | 78,300 | +0.1% | 0.18% | +11.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,680,000 | -24.0% | 38,476 | -13.3% | 0.18% | +9.9% |
| J | New | JACOBS ENGR GROUP INC DEL | $4,534,000 | – | 121,134 | +100.0% | 0.17% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,465,000 | -18.6% | 250,015 | +30.5% | 0.17% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,446,000 | -14.9% | 59,800 | -4.8% | 0.17% | +22.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $4,023,000 | -36.5% | 192,775 | -10.5% | 0.15% | -8.4% |
| STO | New | STATOIL ASAsponsored adr | $3,786,000 | – | 260,000 | +100.0% | 0.14% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,745,000 | -65.1% | 124,000 | -46.8% | 0.14% | -49.8% |
| GE | New | GENERAL ELECTRIC CO | $3,696,000 | – | 146,569 | +100.0% | 0.14% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,674,000 | -40.2% | 99,053 | -4.1% | 0.14% | -13.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,663,000 | +168.2% | 75,000 | +134.4% | 0.14% | +286.1% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,613,000 | -67.8% | 251,080 | -54.7% | 0.14% | -53.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,542,000 | -37.1% | 148,945 | -12.7% | 0.14% | -8.8% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $3,433,000 | -36.6% | 110,900 | -19.8% | 0.13% | -8.4% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,403,000 | -34.8% | 127,300 | -7.1% | 0.13% | -5.8% |
| APD | New | AIR PRODS & CHEMS INC | $3,346,000 | – | 26,224 | +100.0% | 0.13% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,238,000 | -47.3% | 68,320 | -36.6% | 0.12% | -24.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,129,000 | -67.0% | 43,824 | -62.0% | 0.12% | -52.2% |
| PPL | Buy | PPL CORP | $3,125,000 | +41.4% | 95,000 | +26.7% | 0.12% | +105.2% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,091,000 | – | 240,908 | +100.0% | 0.12% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,012,000 | -67.6% | 166,965 | -65.8% | 0.12% | -52.9% |
| CVE | Buy | CENOVUS ENERGY INC | $2,893,000 | -4.9% | 190,850 | +0.4% | 0.11% | +37.5% |
| POL | Sell | POLYONE CORP | $2,869,000 | -78.3% | 97,775 | -71.0% | 0.11% | -68.6% |
| GBX | Sell | GREENBRIER COS INC | $2,844,000 | -57.6% | 88,589 | -38.2% | 0.11% | -39.0% |
| KEX | Buy | KIRBY CORP | $2,563,000 | +304.3% | 41,365 | +400.2% | 0.10% | +470.6% |
| SEP | SPECTRA ENERGY PARTNERS LP | $2,451,000 | -12.8% | 60,950 | 0.0% | 0.09% | +25.7% | |
| EXC | New | EXELON CORP | $2,227,000 | – | 75,000 | +100.0% | 0.08% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,217,000 | – | 358,800 | +100.0% | 0.08% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,137,000 | -43.0% | 51,450 | -37.3% | 0.08% | -18.2% |
| NEFF | Buy | NEFF CORP | $1,922,000 | -42.9% | 343,796 | +3.0% | 0.07% | -18.0% |
| MINI | Buy | MOBILE MINI INC | $1,895,000 | -21.6% | 61,559 | +7.1% | 0.07% | +12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,859,000 | -36.8% | 35,451 | -26.6% | 0.07% | -7.8% |
| CPN | Sell | CALPINE CORP | $1,830,000 | -74.3% | 125,365 | -68.4% | 0.07% | -62.8% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,581,000 | -57.0% | 735,531 | +0.1% | 0.06% | -38.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,514,000 | -47.6% | 113,400 | -25.7% | 0.06% | -23.7% |
| WBC | Sell | WABCO HLDGS INC | $1,474,000 | -38.1% | 14,065 | -26.9% | 0.06% | -11.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,303,000 | -72.5% | 138,579 | -63.9% | 0.05% | -60.0% |
| URI | Sell | UNITED RENTALS INC | $1,306,000 | -68.7% | 21,743 | -54.4% | 0.05% | -54.5% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $1,286,000 | -25.8% | 96,000 | -5.0% | 0.05% | +6.5% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,038,000 | – | 93,700 | +100.0% | 0.04% | – |
| LRE | LRR ENERGY LP | $983,000 | -46.1% | 243,260 | 0.0% | 0.04% | -22.9% | |
| FTI | New | FMC TECHNOLOGIES INC | $961,000 | – | 31,010 | +100.0% | 0.04% | – |
| EURN | New | EURONAV NV ANTWERPEN | $934,000 | – | 67,216 | +100.0% | 0.04% | – |
| GNRT | Buy | GENER8 MARITIME INC | $849,000 | +24.7% | 77,564 | +55.1% | 0.03% | +77.8% |
| HMLP | HOEGH LNG PARTNERS LP | $834,000 | -15.0% | 51,339 | 0.0% | 0.03% | +23.1% | |
| KSU | New | KANSAS CITY SOUTHERN | $818,000 | – | 8,998 | +100.0% | 0.03% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $624,000 | – | 30,400 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $574,000 | – | 5,835 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $545,000 | – | 25,000 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $520,000 | -53.3% | 10,001 | -44.6% | 0.02% | -31.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $524,000 | – | 8,111 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $528,000 | +10.7% | 21,709 | +16.7% | 0.02% | +53.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $492,000 | – | 12,409 | +100.0% | 0.02% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $341,000 | -73.1% | 40,217 | -61.1% | 0.01% | -60.6% |
| CGIPQ | New | CELADON GROUP INC | $315,000 | – | 19,653 | +100.0% | 0.01% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $265,000 | -62.6% | 19,888 | -51.3% | 0.01% | -47.4% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $247,000 | – | 14,100 | +100.0% | 0.01% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $229,000 | -27.3% | 16,000 | 0.0% | 0.01% | +12.5% | |
| PWR | Sell | QUANTA SVCS INC | $221,000 | -98.3% | 9,115 | -98.0% | 0.01% | -97.6% |
| MTW | Sell | MANITOWOC INC | $160,000 | -56.4% | 10,645 | -43.2% | 0.01% | -40.0% |
| LNCOQ | New | LINNCO LLCput | $126,000 | – | 139,600 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $81,000 | – | 31,000 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPcall | $6,000 | -76.9% | 41,400 | 0.0% | 0.00% | -100.0% | |
| UNP | UNION PAC CORPcall | $1,000 | -92.9% | 18,600 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATIONcall | $0 | -100.0% | 62,000 | 0.0% | 0.00% | -100.0% | |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -372,100 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -12,432 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -455,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -82,900 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -18,174 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -41,333 | -100.0% | -0.01% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -103,290 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -28,939 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,810 | -100.0% | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -30,994 | -100.0% | -0.01% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -51,674 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,502 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -75,345 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -63,244 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,837 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -144,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,030 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,200 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,237 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -45,481 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -29,400 | -100.0% | -0.03% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -85,970 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -153,854 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -27,252 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -61,563 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -69,512 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -60,500 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -155,100 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -160,755 | -100.0% | -0.08% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -90,209 | -100.0% | -0.08% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -98,342 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -83,255 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -83,300 | -100.0% | -0.10% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -171,964 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -86,913 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -60,086 | -100.0% | -0.12% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -1,009,422 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -312,365 | -100.0% | -0.19% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -175,650 | -100.0% | -0.20% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -368,800 | -100.0% | -0.30% | – |
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 2015-11-16
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.