$2.82 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $165,880,000 | +7.2% | 4,357,238 | -8.9% | 5.89% | -15.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $154,659,000 | +682.4% | 8,005,111 | +204.5% | 5.49% | +516.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $148,248,000 | +29.6% | 5,066,570 | +9.0% | 5.27% | +2.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $127,524,000 | +148.4% | 3,681,431 | +46.7% | 4.53% | +95.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $114,200,000 | +2.7% | 3,972,172 | -10.5% | 4.06% | -19.1% |
| TRGP | Sell | TARGA RES CORP | $104,239,000 | +17.9% | 2,473,651 | -16.5% | 3.70% | -7.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $103,987,000 | +15.7% | 1,294,978 | +7.2% | 3.69% | -8.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $101,637,000 | +7.4% | 2,648,856 | -11.1% | 3.61% | -15.5% |
| MPLX | Sell | MPLX LP | $92,977,000 | +12.2% | 2,764,722 | -1.0% | 3.30% | -11.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $90,515,000 | -16.5% | 2,678,756 | -9.5% | 3.22% | -34.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $87,858,000 | +38.8% | 3,786,993 | +9.6% | 3.12% | +9.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $84,522,000 | +8.4% | 1,706,479 | -0.1% | 3.00% | -14.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $78,505,000 | +92.2% | 4,720,657 | +39.5% | 2.79% | +51.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $68,183,000 | +22.1% | 1,352,852 | +5.2% | 2.42% | -3.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $64,139,000 | +11.3% | 1,601,075 | -12.7% | 2.28% | -12.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $59,634,000 | -4.6% | 784,662 | -13.7% | 2.12% | -24.9% |
| OKE | Sell | ONEOK INC NEW | $47,140,000 | +48.6% | 993,474 | -6.5% | 1.67% | +17.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $46,403,000 | -13.6% | 3,229,133 | -57.1% | 1.65% | -32.0% |
| NS | Sell | NUSTAR ENERGY LP | $43,686,000 | -37.9% | 877,240 | -49.6% | 1.55% | -51.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $40,859,000 | +4876.7% | 1,999,942 | +3526.8% | 1.45% | +3821.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $40,633,000 | +16.5% | 1,178,100 | -8.0% | 1.44% | -8.3% |
| WMB | New | WILLIAMS COS INC DEL | $38,695,000 | – | 1,788,972 | +100.0% | 1.37% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $37,281,000 | – | 810,100 | +100.0% | 1.32% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $35,839,000 | +55.6% | 1,100,700 | +7.0% | 1.27% | +22.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $34,949,000 | +279.5% | 1,906,655 | +204.2% | 1.24% | +199.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,915,000 | -32.9% | 1,270,100 | -48.8% | 1.24% | -47.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $28,679,000 | +11.8% | 1,412,764 | +1.9% | 1.02% | -11.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $28,473,000 | +2.2% | 404,850 | -1.3% | 1.01% | -19.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $27,794,000 | -20.2% | 497,486 | -10.6% | 0.99% | -37.1% |
| EQGP | Buy | EQT GP HLDGS LP | $25,509,000 | -3.8% | 1,000,740 | +1.8% | 0.91% | -24.2% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $25,402,000 | +308.0% | 962,547 | +83.5% | 0.90% | +221.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $24,494,000 | -4.2% | 519,144 | -2.3% | 0.87% | -24.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,192,000 | +1219.8% | 1,200,000 | +663.8% | 0.86% | +934.9% |
| ENLC | New | ENLINK MIDSTREAM LLC | $23,726,000 | – | 1,491,314 | +100.0% | 0.84% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $23,427,000 | +66.3% | 840,611 | +31.9% | 0.83% | +31.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $23,071,000 | +70.1% | 2,212,000 | +41.7% | 0.82% | +33.8% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $22,179,000 | -19.6% | 788,476 | -3.6% | 0.79% | -36.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,501,000 | – | 613,804 | +100.0% | 0.73% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $19,626,000 | -9.8% | 3,759,695 | -17.2% | 0.70% | -29.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $19,403,000 | +26.4% | 1,251,810 | +46.5% | 0.69% | -0.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $19,191,000 | -17.0% | 408,226 | -16.3% | 0.68% | -34.5% |
| PXD | Buy | PIONEER NAT RES CO | $17,827,000 | +244.2% | 117,896 | +220.4% | 0.63% | +170.5% |
| LNG | Buy | CHENIERE ENERGY INC | $16,777,000 | +38.0% | 446,793 | +24.3% | 0.60% | +8.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,614,000 | +21.7% | 780,141 | +2.8% | 0.48% | -4.0% |
| SEE | Sell | SEALED AIR CORP NEW | $10,876,000 | -31.3% | 236,597 | -28.2% | 0.39% | -45.9% |
| PSX | Sell | PHILLIPS 66 | $10,255,000 | -51.2% | 129,256 | -46.7% | 0.36% | -61.6% |
| CSX | Buy | CSX CORP | $9,575,000 | +1016.0% | 367,161 | +1001.6% | 0.34% | +771.8% |
| ITT | New | ITT INC | $9,459,000 | – | 295,779 | +100.0% | 0.34% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $9,226,000 | +10.4% | 122,100 | 0.0% | 0.33% | -13.0% | |
| BP | New | BP PLCsponsored adr | $8,524,000 | – | 240,058 | +100.0% | 0.30% | – |
| SYRG | New | SYNERGY RES CORP | $8,483,000 | – | 1,273,695 | +100.0% | 0.30% | – |
| XPO | Buy | XPO LOGISTICS INC | $8,417,000 | -4.2% | 320,493 | +12.0% | 0.30% | -24.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,418,000 | +231.2% | 232,220 | +150.7% | 0.30% | +160.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $8,418,000 | -19.5% | 196,141 | -13.2% | 0.30% | -36.7% |
| PNR | Buy | PENTAIR PLC | $8,348,000 | +669.4% | 143,205 | +616.0% | 0.30% | +506.1% |
| MPC | Sell | MARATHON PETE CORP | $8,313,000 | -35.0% | 218,993 | -36.3% | 0.30% | -48.9% |
| R | Buy | RYDER SYS INC | $8,238,000 | +40.5% | 134,746 | +48.9% | 0.29% | +11.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,156,000 | +1.0% | 307,417 | +11.2% | 0.29% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,987,000 | -43.2% | 107,322 | -34.6% | 0.28% | -55.2% |
| STO | Buy | STATOIL ASAsponsored adr | $7,928,000 | +37.7% | 458,000 | +23.8% | 0.28% | +8.5% |
| TCP | Sell | TC PIPELINES LP | $7,813,000 | +17.3% | 136,436 | -1.2% | 0.28% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,405,000 | +35.3% | 79,000 | +20.6% | 0.26% | +6.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $7,289,000 | – | 539,500 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $7,275,000 | +6.8% | 69,400 | -2.8% | 0.26% | -16.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $7,071,000 | +2.4% | 471,384 | -0.3% | 0.25% | -19.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,665,000 | – | 120,700 | +100.0% | 0.24% | – |
| RRC | New | RANGE RES CORP | $6,380,000 | – | 147,901 | +100.0% | 0.23% | – |
| FLS | Sell | FLOWSERVE CORP | $6,107,000 | -22.3% | 135,211 | -23.6% | 0.22% | -38.9% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $5,876,000 | -25.0% | 309,556 | -34.3% | 0.21% | -40.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,803,000 | -4.4% | 283,632 | -9.1% | 0.21% | -24.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,781,000 | -36.8% | 67,903 | -38.2% | 0.20% | -50.2% |
| EGN | Sell | ENERGEN CORP | $5,703,000 | +2.2% | 118,291 | -22.4% | 0.20% | -19.4% |
| STNG | Buy | SCORPIO TANKERS INC | $5,434,000 | +25.1% | 1,293,821 | +73.6% | 0.19% | -1.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,392,000 | -61.5% | 288,078 | -63.3% | 0.19% | -69.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,261,000 | – | 87,226 | +100.0% | 0.19% | – |
| WAB | Sell | WABTEC CORP | $5,259,000 | -41.5% | 74,889 | -33.9% | 0.19% | -53.8% |
| MRC | Buy | MRC GLOBAL INC | $5,133,000 | +122.8% | 361,287 | +106.0% | 0.18% | +75.0% |
| TK | New | TEEKAY CORPORATION | $5,056,000 | – | 709,183 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC | $5,016,000 | – | 243,156 | +100.0% | 0.18% | – |
| BHI | Sell | BAKER HUGHES INC | $4,990,000 | -6.0% | 110,571 | -8.7% | 0.18% | -25.9% |
| TTE | Sell | TOTAL S Asponsored adr | $4,738,000 | -28.1% | 98,500 | -32.1% | 0.17% | -43.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $4,497,000 | +4.0% | 150,000 | 0.0% | 0.16% | -17.9% | |
| AR | New | ANTERO RES CORP | $4,471,000 | – | 172,112 | +100.0% | 0.16% | – |
| EOG | Sell | EOG RES INC | $4,477,000 | -6.8% | 53,659 | -18.9% | 0.16% | -26.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,195,000 | -32.8% | 755,882 | -5.8% | 0.15% | -47.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,099,000 | -65.7% | 172,391 | -52.1% | 0.15% | -72.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $4,081,000 | +31.7% | 177,359 | +2.8% | 0.14% | +3.6% |
| PDCE | New | PDC ENERGY INC | $4,048,000 | – | 70,259 | +100.0% | 0.14% | – |
| SRE | Sell | SEMPRA ENERGY | $3,868,000 | -34.9% | 33,920 | -40.6% | 0.14% | -48.9% |
| NFX | Sell | NEWFIELD EXPL CO | $3,763,000 | -62.8% | 85,165 | -72.0% | 0.13% | -70.6% |
| EXC | Buy | EXELON CORP | $3,636,000 | +102.8% | 100,000 | +100.0% | 0.13% | +59.3% |
| KNX | Sell | KNIGHT TRANSN INC | $3,488,000 | -1.9% | 131,226 | -3.5% | 0.12% | -22.5% |
| D | Sell | DOMINION RES INC VA NEW | $3,278,000 | -40.2% | 42,065 | -42.4% | 0.12% | -53.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,111,000 | +45.7% | 42,500 | +41.7% | 0.11% | +15.6% |
| CE | New | CELANESE CORP DEL | $3,105,000 | – | 47,447 | +100.0% | 0.11% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,940,000 | +549.0% | 317,536 | +459.0% | 0.10% | +420.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $2,720,000 | +12.1% | 66,200 | 0.0% | 0.10% | -11.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,645,000 | +36.4% | 72,200 | +14.0% | 0.09% | +8.0% |
| HES | Sell | HESS CORP | $2,445,000 | -76.4% | 40,685 | -79.3% | 0.09% | -81.4% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $2,443,000 | – | 50,000 | +100.0% | 0.09% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,404,000 | -31.6% | 90,000 | -19.6% | 0.08% | -46.5% |
| APC | Buy | ANADARKO PETE CORP | $2,306,000 | +19.9% | 43,300 | +4.8% | 0.08% | -5.7% |
| DYN | New | DYNEGY INC NEW DEL | $2,265,000 | – | 131,406 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $2,187,000 | -60.5% | 20,994 | -57.7% | 0.08% | -68.7% |
| TRP | New | TRANSCANADA CORP | $1,972,000 | – | 43,600 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO | $1,881,000 | – | 95,000 | +100.0% | 0.07% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,865,000 | +26.4% | 52,000 | +10.6% | 0.07% | -1.5% |
| GLOG | Sell | GASLOG LTD | $1,655,000 | +20.2% | 127,476 | -9.8% | 0.06% | -4.8% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $1,648,000 | – | 303,365 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,347,000 | – | 26,410 | +100.0% | 0.05% | – |
| TISI | New | TEAM INC | $1,159,000 | – | 46,665 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $1,045,000 | – | 81,355 | +100.0% | 0.04% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $978,000 | -66.0% | 67,821 | -73.2% | 0.04% | -73.1% |
| ALB | New | ALBEMARLE CORP | $736,000 | – | 9,286 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $701,000 | – | 15,477 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $706,000 | – | 61,905 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $664,000 | – | 5,159 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $558,000 | – | 6,195 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $558,000 | – | 20,658 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $567,000 | – | 30,000 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $460,000 | – | 41,318 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $450,000 | – | 40,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $433,000 | – | 325,400 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $336,000 | – | 11,879 | +100.0% | 0.01% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $348,000 | – | 13,300 | +100.0% | 0.01% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $318,000 | -33.3% | 20,637 | -19.4% | 0.01% | -50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $297,000 | +301.4% | 185,900 | +299.8% | 0.01% | +266.7% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $268,000 | – | 17,200 | +100.0% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INCput | $221,000 | +61.3% | 216,600 | +288.2% | 0.01% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $126,000 | -3.1% | 433,700 | +366.3% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $124,000 | -51.0% | 61,900 | -89.4% | 0.00% | -63.6% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $112,000 | +45.5% | 247,800 | +1670.0% | 0.00% | +33.3% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $83,000 | – | 371,800 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $81,000 | – | 402,700 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $43,000 | – | 433,700 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $21,000 | – | 217,000 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -108,500 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -55,800 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -53,700 | -100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $9,000 | – | 123,900 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -96,100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -7,127 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -16,025 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -20,660 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -18,616 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,495 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,823 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -687,500 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,233 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -36,154 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -35,439 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -47,413 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -30,267 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,242 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -51,339 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -67,351 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -41,321 | -100.0% | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -26,450 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -51,653 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -71,300 | -100.0% | -0.07% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -115,000 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -80,405 | -100.0% | -0.09% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -49,676 | -100.0% | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -115,552 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -160,000 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,981 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -98,842 | -100.0% | -0.18% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -101,700 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -77,408 | -100.0% | -0.34% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -4,673,228 | -100.0% | -0.67% | – |
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 2016-08-15
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.