$2.22 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $154,742,000 | +33.9% | 4,784,870 | +39.6% | 6.98% | +40.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,394,000 | -0.9% | 4,646,393 | +2.9% | 5.16% | +3.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $111,223,000 | +4.3% | 4,436,496 | +6.9% | 5.02% | +9.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $108,396,000 | +4.3% | 2,960,833 | +18.3% | 4.89% | +9.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $94,678,000 | -9.5% | 2,978,239 | +4.6% | 4.27% | -5.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $89,906,000 | -14.1% | 1,207,929 | -12.9% | 4.05% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $88,419,000 | +148.2% | 2,961,114 | +124.9% | 3.99% | +160.2% |
| MPLX | Buy | MPLX LP | $82,882,000 | -21.1% | 2,791,571 | +4.6% | 3.74% | -17.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $77,963,000 | -14.2% | 1,707,487 | -5.5% | 3.52% | -10.1% |
| NS | Buy | NUSTAR ENERGY LP | $70,333,000 | +40.1% | 1,740,910 | +39.1% | 3.17% | +46.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $63,307,000 | +1.5% | 3,455,623 | +27.8% | 2.86% | +6.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $62,528,000 | -16.7% | 908,831 | -17.7% | 2.82% | -12.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $57,616,000 | -35.2% | 1,834,905 | -37.9% | 2.60% | -32.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $55,850,000 | +41.2% | 1,286,560 | +54.6% | 2.52% | +48.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $53,730,000 | -42.5% | 7,535,841 | +10.8% | 2.42% | -39.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,023,000 | -36.1% | 2,480,804 | -29.6% | 2.35% | -33.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $51,337,000 | -0.6% | 2,510,350 | +35.4% | 2.32% | +4.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $40,835,000 | -23.9% | 3,383,200 | +4.5% | 1.84% | -20.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $34,871,000 | +148.1% | 1,280,600 | +124.7% | 1.57% | +160.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $34,815,000 | +10.5% | 556,236 | +8.4% | 1.57% | +15.8% |
| OKE | Sell | ONEOK INC NEW | $31,717,000 | +15.5% | 1,062,205 | -4.6% | 1.43% | +21.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $27,870,000 | +17.3% | 410,224 | +13.9% | 1.26% | +23.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $27,595,000 | +12.2% | 817,633 | +1.9% | 1.24% | +17.6% |
| EQGP | Buy | EQT GP HLDGS LP | $26,518,000 | +58.6% | 983,247 | +22.1% | 1.20% | +66.3% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $25,649,000 | +78.2% | 1,386,417 | +99.7% | 1.16% | +86.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $25,575,000 | +1.9% | 531,489 | +1.0% | 1.15% | +6.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $23,109,000 | -2.3% | 487,942 | +6.4% | 1.04% | +2.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $23,038,000 | +155.9% | 1,028,500 | +229.6% | 1.04% | +168.5% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $21,757,000 | -16.2% | 4,542,128 | -1.7% | 0.98% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $21,017,000 | -18.2% | 242,713 | -22.7% | 0.95% | -14.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $19,767,000 | +47.9% | 2,628,652 | +117.1% | 0.89% | +55.0% |
| SEE | Buy | SEALED AIR CORP NEW | $15,824,000 | +13.8% | 329,587 | +5.7% | 0.71% | +19.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $15,352,000 | +342.0% | 854,302 | +288.4% | 0.69% | +364.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $14,767,000 | -66.3% | 4,673,228 | -41.1% | 0.67% | -64.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $14,089,000 | +70.2% | 637,188 | +75.7% | 0.64% | +78.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,051,000 | -17.6% | 164,177 | -16.4% | 0.63% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,011,000 | +7352.7% | 784,478 | +6125.0% | 0.63% | +7800.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,567,000 | -3.5% | 1,561,250 | +5.0% | 0.61% | +1.2% |
| MPC | Buy | MARATHON PETE CORP | $12,788,000 | -15.3% | 343,940 | +18.0% | 0.58% | -11.2% |
| LNG | Buy | CHENIERE ENERGY INC | $12,157,000 | +2.2% | 359,345 | +12.5% | 0.55% | +7.0% |
| PBF | Buy | PBF ENERGY INCcl a | $11,947,000 | +3146.5% | 359,861 | +3498.6% | 0.54% | +3268.8% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $11,184,000 | – | 758,771 | +100.0% | 0.50% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $10,460,000 | -33.0% | 225,929 | -21.4% | 0.47% | -29.8% |
| HES | New | HESS CORP | $10,363,000 | – | 196,829 | +100.0% | 0.47% | – |
| NFX | Buy | NEWFIELD EXPL CO | $10,108,000 | +440.8% | 304,011 | +429.6% | 0.46% | +470.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $9,209,000 | +262.3% | 626,867 | +230.0% | 0.42% | +280.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $9,146,000 | – | 109,866 | +100.0% | 0.41% | – |
| WAB | Buy | WABTEC CORP | $8,987,000 | +42.4% | 113,339 | +27.7% | 0.40% | +48.9% |
| XPO | Buy | XPO LOGISTICS INC | $8,782,000 | +17.4% | 286,051 | +4.2% | 0.40% | +23.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,355,000 | +52.9% | 122,100 | +51.0% | 0.38% | +60.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,072,000 | +31.3% | 276,467 | +19.9% | 0.36% | +37.9% |
| FLS | New | FLOWSERVE CORP | $7,861,000 | – | 177,028 | +100.0% | 0.36% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $7,834,000 | +21.9% | 471,071 | +4.3% | 0.35% | +27.9% |
| XEC | Sell | CIMAREX ENERGY CO | $7,529,000 | -19.7% | 77,408 | -26.2% | 0.34% | -15.6% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $6,904,000 | -22.7% | 472,892 | -7.5% | 0.31% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,812,000 | +8.3% | 71,400 | +2.1% | 0.31% | +13.7% |
| TCP | Buy | TC PIPELINES LP | $6,660,000 | -0.7% | 138,116 | +2.3% | 0.30% | +3.8% |
| TTE | Buy | TOTAL S Asponsored adr | $6,586,000 | +25.2% | 145,000 | +23.9% | 0.30% | +31.4% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $6,226,000 | +238.2% | 524,557 | +328.6% | 0.28% | +255.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,242,000 | +32.1% | 802,318 | +42.5% | 0.28% | +38.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,072,000 | +66.3% | 312,175 | +71.3% | 0.27% | +74.5% |
| SRE | Sell | SEMPRA ENERGY | $5,943,000 | -57.5% | 57,117 | -61.6% | 0.27% | -55.4% |
| R | Sell | RYDER SYS INC | $5,863,000 | -0.3% | 90,508 | -12.6% | 0.26% | +4.3% |
| STO | Buy | STATOIL ASAsponsored adr | $5,757,000 | +50.0% | 370,000 | +34.5% | 0.26% | +57.6% |
| EGN | New | ENERGEN CORP | $5,578,000 | – | 152,431 | +100.0% | 0.25% | – |
| PPG | Buy | PPG INDS INC | $5,530,000 | +16.0% | 49,605 | +2.9% | 0.25% | +21.5% |
| D | Sell | DOMINION RES INC VA NEW | $5,483,000 | -54.4% | 72,993 | -58.9% | 0.25% | -52.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,475,000 | +17.2% | 65,500 | +9.3% | 0.25% | +22.9% |
| BHI | Sell | BAKER HUGHES INC | $5,308,000 | -32.9% | 121,116 | -29.4% | 0.24% | -29.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,179,000 | +11.1% | 36,796 | -1.0% | 0.23% | +17.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,927,000 | +57.1% | 101,700 | +48.4% | 0.22% | +64.4% |
| EOG | Sell | EOG RES INC | $4,802,000 | +2.5% | 66,159 | -0.1% | 0.22% | +7.4% |
| STNG | Buy | SCORPIO TANKERS INC | $4,344,000 | +1644.6% | 745,097 | +2302.3% | 0.20% | +1681.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,326,000 | +0.6% | 150,000 | -9.1% | 0.20% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $3,980,000 | -14.4% | 98,842 | -0.8% | 0.18% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,695,000 | -32.0% | 12,981 | -38.0% | 0.17% | -28.6% |
| KNX | New | KNIGHT TRANSN INC | $3,557,000 | – | 136,022 | +100.0% | 0.16% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,517,000 | -20.5% | 112,000 | -9.7% | 0.16% | -16.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,347,000 | -55.2% | 160,000 | -60.7% | 0.15% | -53.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,118,000 | +39.4% | 115,552 | +33.8% | 0.14% | +46.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,098,000 | -8.8% | 172,599 | +13.4% | 0.14% | -4.1% |
| KEX | Sell | KIRBY CORP | $2,995,000 | -15.9% | 49,676 | -26.6% | 0.14% | -11.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,880,000 | -42.4% | 252,821 | -50.0% | 0.13% | -39.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,542,000 | -16.9% | 92,643 | -3.1% | 0.12% | -12.9% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $2,426,000 | – | 66,200 | +100.0% | 0.11% | – |
| MRC | Buy | MRC GLOBAL INC | $2,304,000 | +312.9% | 175,362 | +305.7% | 0.10% | +333.3% |
| GRA | New | GRACE W R & CO DEL NEW | $2,135,000 | – | 30,000 | +100.0% | 0.10% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $2,018,000 | -91.4% | 80,405 | -93.2% | 0.09% | -91.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,939,000 | +52.9% | 63,350 | +19.6% | 0.09% | +58.2% |
| APC | Sell | ANADARKO PETE CORP | $1,923,000 | -50.1% | 41,300 | -47.9% | 0.09% | -47.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,833,000 | -46.2% | 157,100 | -4.2% | 0.08% | -43.5% |
| EXC | Sell | EXELON CORP | $1,793,000 | -69.7% | 50,000 | -76.6% | 0.08% | -68.2% |
| CPN | CALPINE CORP | $1,745,000 | +4.9% | 115,000 | 0.0% | 0.08% | +9.7% | |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,478,000 | – | 71,300 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $1,476,000 | – | 47,000 | +100.0% | 0.07% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,389,000 | -14.2% | 18,000 | -25.6% | 0.06% | -10.0% |
| GLOG | Sell | GASLOG LTD | $1,377,000 | -60.5% | 141,353 | -66.4% | 0.06% | -58.7% |
| SLCA | New | U S SILICA HLDGS INC | $1,174,000 | – | 51,653 | +100.0% | 0.05% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,150,000 | -34.8% | 26,450 | -48.6% | 0.05% | -31.6% |
| PNR | New | PENTAIR PLC | $1,085,000 | – | 20,000 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $1,028,000 | – | 41,321 | +100.0% | 0.05% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $902,000 | – | 67,351 | +100.0% | 0.04% | – |
| HMLP | HOEGH LNG PARTNERS LP | $895,000 | -6.4% | 51,339 | 0.0% | 0.04% | -2.4% | |
| CSX | New | CSX CORP | $858,000 | – | 33,330 | +100.0% | 0.04% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $821,000 | -44.8% | 55,144 | -50.0% | 0.04% | -42.2% |
| HAL | New | HALLIBURTON CO | $830,000 | – | 23,242 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $817,000 | – | 20,000 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $732,000 | – | 30,267 | +100.0% | 0.03% | – |
| RES | Sell | RPC INC | $672,000 | +14.3% | 47,413 | -3.6% | 0.03% | +20.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $522,000 | – | 35,439 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $505,000 | – | 36,154 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $488,000 | – | 7,233 | +100.0% | 0.02% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $477,000 | -90.1% | 25,618 | -92.7% | 0.02% | -89.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $455,000 | – | 25,823 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COput | $469,000 | – | 687,500 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $453,000 | – | 56,805 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $424,000 | – | 15,495 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $340,000 | – | 20,660 | +100.0% | 0.02% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $326,000 | -64.9% | 18,616 | -65.0% | 0.02% | -62.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $281,000 | -37.0% | 16,025 | -39.2% | 0.01% | -31.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $253,000 | -20.2% | 585,900 | -50.3% | 0.01% | -21.4% |
| OIS | New | OIL STS INTL INC | $225,000 | – | 7,127 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $155,000 | – | 68,200 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCput | $137,000 | – | 55,800 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $130,000 | – | 93,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPput | $102,000 | – | 31,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $77,000 | – | 14,000 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $74,000 | +68.2% | 46,500 | -36.6% | 0.00% | +50.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $51,000 | – | 96,100 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $41,000 | – | 63,200 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $15,000 | – | 12,400 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $19,000 | – | 46,500 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $5,000 | – | 53,700 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPput | $11,000 | – | 55,800 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,000 | – | 108,500 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -62,000 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,416,900 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -217,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -75,400 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -93,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,688 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -202,601 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,735 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -310,000 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -25,900 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -26,000 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -232,434 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -175,536 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,846 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -27,900 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -454,000 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -75,300 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -264,544 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -95,864 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -155,091 | -100.0% | -0.05% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -36,957 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -47,192 | -100.0% | -0.07% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -250,000 | -100.0% | -0.07% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -96,750 | -100.0% | -0.08% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -223,110 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -176,290 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -44,311 | -100.0% | -0.11% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -354,307 | -100.0% | -0.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -101,880 | -100.0% | -0.12% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -255,075 | -100.0% | -0.12% | – |
| POL | Exit | POLYONE CORP | $0 | – | -96,035 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,467 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -189,702 | -100.0% | -0.15% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -220,000 | -100.0% | -0.19% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -181,875 | -100.0% | -0.19% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59,148 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,060 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -183,168 | -100.0% | -0.24% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -145,750 | -100.0% | -0.25% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -161,195 | -100.0% | -0.36% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,002,637 | -100.0% | -0.40% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -580,720 | -100.0% | -0.40% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -230,600 | -100.0% | -0.41% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,184,871 | -100.0% | -0.84% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -549,525 | -100.0% | -0.86% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,011,001 | -100.0% | -1.12% | – |
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 2016-05-16
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.