$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $115,481,000 | -8.7% | 4,514,503 | -11.1% | 4.97% | +3.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $104,675,000 | +3.2% | 1,387,160 | -9.3% | 4.50% | +16.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $90,876,000 | +1.1% | 1,805,964 | -9.6% | 3.91% | +14.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $51,622,000 | -34.0% | 1,853,570 | -24.4% | 2.22% | -25.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $39,548,000 | -2.3% | 832,056 | -3.8% | 1.70% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $25,695,000 | -18.4% | 314,113 | -23.4% | 1.10% | -7.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $19,586,000 | -63.8% | 1,184,871 | -36.5% | 0.84% | -59.1% |
| EQGP | Sell | EQT GP HLDGS LP | $16,716,000 | -11.6% | 805,195 | -3.2% | 0.72% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $15,106,000 | +5.6% | 291,406 | -5.6% | 0.65% | +19.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $14,058,000 | -1.4% | 569,850 | -3.4% | 0.60% | +11.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $14,056,000 | -67.1% | 1,487,450 | -39.0% | 0.60% | -62.7% |
| SRE | Sell | SEMPRA ENERGY | $13,976,000 | -26.6% | 148,665 | -24.5% | 0.60% | -17.0% |
| SEE | Sell | SEALED AIR CORP NEW | $13,904,000 | -30.4% | 311,745 | -26.8% | 0.60% | -21.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $13,366,000 | -76.6% | 1,210,667 | -57.7% | 0.58% | -73.5% |
| D | Sell | DOMINION RES INC VA NEW | $12,016,000 | -28.6% | 177,646 | -25.7% | 0.52% | -19.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $9,503,000 | -16.9% | 230,600 | -20.8% | 0.41% | -6.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $9,274,000 | -25.8% | 580,720 | -7.6% | 0.40% | -16.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $9,224,000 | -45.9% | 1,002,637 | -25.6% | 0.40% | -38.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $9,004,000 | -48.8% | 312,000 | -23.3% | 0.39% | -42.2% |
| DOW | Sell | DOW CHEM CO | $8,299,000 | -53.1% | 161,195 | -61.4% | 0.36% | -47.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,482,000 | +6.3% | 274,572 | -7.1% | 0.32% | +20.1% |
| WAB | Sell | WABTEC CORP | $6,313,000 | -64.2% | 88,770 | -55.7% | 0.27% | -59.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,288,000 | +3.2% | 69,900 | -9.5% | 0.27% | +16.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,147,000 | -20.0% | 230,651 | -24.0% | 0.26% | -9.6% |
| R | Sell | RYDER SYS INC | $5,882,000 | -47.8% | 103,497 | -32.0% | 0.25% | -40.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,466,000 | -10.7% | 80,840 | -12.7% | 0.24% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,432,000 | -62.4% | 20,925 | -67.8% | 0.23% | -57.5% |
| TTE | Sell | TOTAL S Asponsored adr | $5,259,000 | -10.9% | 117,000 | -11.4% | 0.23% | +0.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $5,001,000 | -35.3% | 505,631 | -5.5% | 0.22% | -26.9% |
| SWFT | Sell | SWIFT TRANSN COcl a | $4,825,000 | -21.1% | 349,174 | -14.3% | 0.21% | -10.7% |
| PPG | Sell | PPG INDS INC | $4,766,000 | -17.8% | 48,226 | -27.0% | 0.20% | -6.8% |
| EOG | Sell | EOG RES INC | $4,687,000 | -15.8% | 66,209 | -13.4% | 0.20% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $4,651,000 | -18.8% | 99,612 | -16.6% | 0.20% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,661,000 | -0.4% | 37,176 | -3.4% | 0.20% | +12.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $4,461,000 | +10.9% | 181,875 | -5.7% | 0.19% | +25.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,302,000 | -29.0% | 165,000 | -28.3% | 0.18% | -19.6% |
| GLOG | Sell | GASLOG LTD | $3,487,000 | -51.7% | 420,155 | -44.0% | 0.15% | -45.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,473,000 | -90.6% | 219,963 | -83.4% | 0.15% | -89.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,058,000 | -16.8% | 95,563 | -3.5% | 0.13% | -5.7% |
| POL | Sell | POLYONE CORP | $3,050,000 | +6.3% | 96,035 | -1.8% | 0.13% | +20.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,617,000 | -63.5% | 44,311 | -62.3% | 0.11% | -58.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,542,000 | -89.6% | 189,966 | -88.6% | 0.11% | -88.2% |
| CVE | Sell | CENOVUS ENERGY INC | $2,225,000 | -23.1% | 176,290 | -7.6% | 0.10% | -12.7% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,952,000 | -43.1% | 96,750 | -12.8% | 0.08% | -35.9% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,841,000 | -72.7% | 122,383 | -55.8% | 0.08% | -69.1% |
| CPN | Sell | CALPINE CORP | $1,664,000 | -9.1% | 115,000 | -8.3% | 0.07% | +2.9% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,620,000 | -55.2% | 250,000 | -0.4% | 0.07% | -48.9% |
| ITT | Sell | ITT CORP NEW | $1,342,000 | -81.5% | 36,957 | -83.0% | 0.06% | -79.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $788,000 | -92.8% | 264,544 | -81.6% | 0.03% | -91.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $609,000 | -41.3% | 75,300 | -19.6% | 0.03% | -33.3% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $463,000 | -93.7% | 175,536 | -88.5% | 0.02% | -92.8% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $407,000 | -94.8% | 232,434 | -87.9% | 0.02% | -94.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $348,000 | -72.9% | 26,000 | -72.9% | 0.02% | -69.4% |
| RSPP | Sell | RSP PERMIAN INC | $286,000 | -96.5% | 11,735 | -97.1% | 0.01% | -96.2% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $231,000 | -85.4% | 202,601 | -72.5% | 0.01% | -83.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $188,000 | -99.8% | 12,602 | -99.7% | 0.01% | -99.8% |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $3,000 | – | 55,800 | -10.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -139,600 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,115 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -19,653 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -12,409 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,709 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,998 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -67,216 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -31,010 | -100.0% | -0.04% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -243,260 | -100.0% | -0.04% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -138,579 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,743 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14,065 | -100.0% | -0.06% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -113,400 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -35,451 | -100.0% | -0.07% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -61,559 | -100.0% | -0.07% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -358,800 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -88,589 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -43,824 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,224 | -100.0% | -0.13% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -127,300 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -121,134 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -82,004 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -34,384 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -294,164 | -100.0% | -0.30% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -1,440,774 | -100.0% | -0.33% | – |
| TSO | Exit | TESORO CORP | $0 | – | -95,037 | -100.0% | -0.35% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -1,916,000 | -100.0% | -0.53% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,790,936 | -100.0% | -2.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,445,923 | -100.0% | -2.36% | – |
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.