$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $23,726,000 | – | 1,491,314 | +100.0% | 0.84% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,501,000 | – | 613,804 | +100.0% | 0.73% | – |
| ITT | New | ITT INC | $9,459,000 | – | 295,779 | +100.0% | 0.34% | – |
| 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% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $7,289,000 | – | 539,500 | +100.0% | 0.26% | – |
| 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% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,261,000 | – | 87,226 | +100.0% | 0.19% | – |
| 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% | – |
| AR | New | ANTERO RES CORP | $4,471,000 | – | 172,112 | +100.0% | 0.16% | – |
| PDCE | New | PDC ENERGY INC | $4,048,000 | – | 70,259 | +100.0% | 0.14% | – |
| CE | New | CELANESE CORP DEL | $3,105,000 | – | 47,447 | +100.0% | 0.11% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $2,443,000 | – | 50,000 | +100.0% | 0.09% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,265,000 | – | 131,406 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $268,000 | – | 17,200 | +100.0% | 0.01% | – |
| 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% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $9,000 | – | 123,900 | +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 2016-08-15
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.