$2.32 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 152 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | New | CIMAREX ENERGY CO | $9,373,000 | – | 104,871 | +100.0% | 0.40% | – |
| VMC | New | VULCAN MATLS CO | $5,609,000 | – | 59,060 | +100.0% | 0.24% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,651,000 | – | 182,198 | +100.0% | 0.16% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,408,000 | – | 164,000 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,205,000 | – | 23,467 | +100.0% | 0.14% | – |
| VET | New | VERMILION ENERGY INC | $2,765,000 | – | 101,880 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,236,000 | – | 86,354 | +100.0% | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $1,869,000 | – | 57,407 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $1,558,000 | – | 47,192 | +100.0% | 0.07% | – |
| SE | New | SPECTRA ENERGY CORP | $1,268,000 | – | 52,950 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,067,000 | – | 155,091 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $1,043,000 | – | 20,000 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $930,000 | – | 53,193 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $816,000 | – | 95,864 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $588,000 | – | 49,184 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $558,000 | – | 43,225 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $567,000 | – | 454,000 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $523,000 | – | 27,900 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $462,000 | – | 25,846 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $446,000 | – | 26,364 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $400,000 | – | 13,800 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $368,000 | – | 10,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $317,000 | – | 1,178,800 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $331,000 | – | 230,000 | +100.0% | 0.01% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $335,000 | – | 25,900 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $310,000 | – | 310,000 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $249,000 | – | 31,016 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $165,000 | – | 20,688 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $139,000 | – | 450,000 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $102,000 | – | 93,000 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $44,000 | – | 73,300 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $56,000 | – | 75,400 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $14,000 | – | 1,416,900 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $30,000 | – | 43,400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $13,000 | – | 217,200 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $11,000 | – | 24,800 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 62,000 | +100.0% | 0.00% | – |
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 2016-02-16
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.