$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $11,184,000 | – | 758,771 | +100.0% | 0.50% | – |
| HES | New | HESS CORP | $10,363,000 | – | 196,829 | +100.0% | 0.47% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,146,000 | – | 109,866 | +100.0% | 0.41% | – |
| FLS | New | FLOWSERVE CORP | $7,861,000 | – | 177,028 | +100.0% | 0.36% | – |
| EGN | New | ENERGEN CORP | $5,578,000 | – | 152,431 | +100.0% | 0.25% | – |
| KNX | New | KNIGHT TRANSN INC | $3,557,000 | – | 136,022 | +100.0% | 0.16% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $2,426,000 | – | 66,200 | +100.0% | 0.11% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,135,000 | – | 30,000 | +100.0% | 0.10% | – |
| 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% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,174,000 | – | 51,653 | +100.0% | 0.05% | – |
| 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% | – |
| CSX | New | CSX CORP | $858,000 | – | 33,330 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.