$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 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $89,906,000 | -14.1% | 1,207,929 | -12.9% | 4.05% | -10.0% |
TLLP | Sell | TESORO LOGISTICS LP | $77,963,000 | -14.2% | 1,707,487 | -5.5% | 3.52% | -10.1% |
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% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,023,000 | -36.1% | 2,480,804 | -29.6% | 2.35% | -33.0% |
OKE | Sell | ONEOK INC NEW | $31,717,000 | +15.5% | 1,062,205 | -4.6% | 1.43% | +21.0% |
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% |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $14,767,000 | -66.3% | 4,673,228 | -41.1% | 0.67% | -64.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,051,000 | -17.6% | 164,177 | -16.4% | 0.63% | -13.6% |
WLK | Sell | WESTLAKE CHEM CORP | $10,460,000 | -33.0% | 225,929 | -21.4% | 0.47% | -29.8% |
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% |
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% |
D | Sell | DOMINION RES INC VA NEW | $5,483,000 | -54.4% | 72,993 | -58.9% | 0.25% | -52.2% |
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% |
EOG | Sell | EOG RES INC | $4,802,000 | +2.5% | 66,159 | -0.1% | 0.22% | +7.4% |
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% |
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% |
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% |
CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $2,018,000 | -91.4% | 80,405 | -93.2% | 0.09% | -91.0% |
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% |
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% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,150,000 | -34.8% | 26,450 | -48.6% | 0.05% | -31.6% |
RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $821,000 | -44.8% | 55,144 | -50.0% | 0.04% | -42.2% |
RES | Sell | RPC INC | $672,000 | +14.3% | 47,413 | -3.6% | 0.03% | +20.0% |
SWFT | Sell | SWIFT TRANSN COcl a | $477,000 | -90.1% | 25,618 | -92.7% | 0.02% | -89.4% |
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% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $74,000 | +68.2% | 46,500 | -36.6% | 0.00% | +50.0% |
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.