CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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$3.13 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 148 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.3% .

All

			Value		Shares		↓ Weighting
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$188,175,000	+13.4%	5,085,824	+16.7%	6.01%	+1.9%
NGL	Buy	NGL ENERGY PARTNERS LP	$161,881,000	+4.7%	8,592,435	+7.3%	5.17%	-6.0%
TRGP	Buy	TARGA RES CORP	$149,521,000	+43.4%	3,044,623	+23.1%	4.77%	+28.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$134,570,000	+5.5%	3,618,445	-1.7%	4.30%	-5.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$133,828,000	-9.7%	4,843,559	-4.4%	4.27%	-18.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$107,589,000	-5.8%	3,787,002	-4.7%	3.43%	-15.3%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$101,677,000	-2.2%	1,334,520	+3.1%	3.24%	-12.2%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$95,700,000	+174.1%	3,046,810	+139.9%	3.06%	+146.4%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$93,762,000	+3.6%	2,922,768	+9.1%	2.99%	-6.9%
MPLX	Sell	MPLX LP	$92,500,000	-0.5%	2,731,832	-1.2%	2.95%	-10.6%
TLLP	Buy	TESORO LOGISTICS LP	$90,920,000	+7.6%	1,876,959	+10.0%	2.90%	-3.3%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$87,672,000	+11.7%	4,950,433	+4.9%	2.80%	+0.3%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$79,340,000	-21.9%	2,089,542	-21.1%	2.53%	-29.9%
WMB	Buy	WILLIAMS COS INC DEL	$74,162,000	+91.7%	2,413,332	+34.9%	2.37%	+72.3%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$71,245,000	+11.1%	1,783,346	+11.4%	2.27%	-0.2%
WES	Sell	WESTERN GAS PARTNERS LP	$65,860,000	-3.4%	1,196,373	-11.6%	2.10%	-13.2%
SEMG	Buy	SEMGROUP CORPcl a	$65,262,000	+82.1%	1,845,639	+67.7%	2.08%	+63.6%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$64,757,000	-26.3%	2,546,497	-32.8%	2.07%	-33.8%
ET	Buy	ENERGY TRANSFER EQUITY L P	$63,315,000	+36.4%	3,770,999	+16.8%	2.02%	+22.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$51,039,000	-14.4%	721,495	-8.1%	1.63%	-23.1%
OKE	Sell	ONEOK INC NEW	$47,260,000	+0.3%	919,629	-7.4%	1.51%	-9.9%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$46,384,000	+13.5%	1,911,943	-4.4%	1.48%	+2.1%
NS	Sell	NUSTAR ENERGY LP	$42,931,000	-1.7%	865,895	-1.3%	1.37%	-11.7%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$39,228,000	+5.2%	813,850	+0.5%	1.25%	-5.4%
AMID	New	AMERICAN MIDSTREAM PARTNERS	$38,295,000	–	2,592,735	+100.0%	1.22%	–
GMLP	Buy	GOLAR LNG PARTNERS LP	$37,592,000	+7.6%	1,915,050	+0.4%	1.20%	-3.3%
VTTI	Buy	VTTI ENERGY PARTNERS LP	$36,261,000	+26.4%	1,907,478	+35.0%	1.16%	+13.5%
PAGP	Buy	PLAINS GP HLDGS L P	$30,841,000	+33.7%	2,383,400	+7.7%	0.98%	+20.1%
SUN	New	SUNOCO LP	$30,751,000	–	1,060,000	+100.0%	0.98%	–
GLOP	Buy	GASLOG PARTNERS LPunit ltd ptnrp	$28,861,000	+391.2%	1,324,506	+327.9%	0.92%	+340.7%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$28,787,000	-29.2%	814,800	-30.8%	0.92%	-36.3%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$27,934,000	+0.5%	574,766	+15.5%	0.89%	-9.6%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$26,955,000	+38.9%	1,271,474	+1.6%	0.86%	+24.8%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$25,710,000	+6.3%	1,209,900	+0.8%	0.82%	-4.4%
ENLC	Sell	ENLINK MIDSTREAM LLC	$24,854,000	+4.8%	1,483,836	-0.5%	0.79%	-5.9%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$24,362,000	-14.4%	340,252	-16.0%	0.78%	-23.0%
EQGP	Sell	EQT GP HLDGS LP	$23,315,000	-8.6%	930,010	-7.1%	0.74%	-17.9%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$23,290,000	-0.6%	872,286	+3.8%	0.74%	-10.7%
KMI	Buy	KINDER MORGAN INC DEL	$22,285,000	+313.3%	963,463	+234.4%	0.71%	+270.3%
WGP	New	WESTERN GAS EQUITY PARTNERS	$22,124,000	–	520,687	+100.0%	0.71%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$19,778,000	+0.8%	3,247,695	-13.6%	0.63%	-9.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$19,487,000	-4.9%	585,204	-4.7%	0.62%	-14.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$19,407,000	-20.8%	444,200	-14.4%	0.62%	-28.9%
SYRG	Buy	SYNERGY RES CORP	$17,193,000	+102.7%	2,480,987	+94.8%	0.55%	+82.4%
DM	Sell	DOMINION MIDSTREAM PARTNERS	$17,210,000	-22.4%	719,779	-8.7%	0.55%	-30.3%
VLP	Sell	VALERO ENERGY PARTNERS LP	$16,853,000	-12.2%	385,733	-5.5%	0.54%	-21.1%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP	$16,234,000	+122.7%	1,064,540	+97.3%	0.52%	+100.0%
LNG	Sell	CHENIERE ENERGY INC	$14,959,000	-10.8%	343,088	-23.2%	0.48%	-20.0%
XPO	Buy	XPO LOGISTICS INC	$11,753,000	+39.6%	320,504	+0.0%	0.38%	+25.4%
AXTA	Buy	AXALTA COATING SYS LTD	$11,443,000	+40.3%	404,786	+31.7%	0.36%	+25.9%
SLCA	New	U S SILICA HLDGS INC	$10,662,000	–	228,989	+100.0%	0.34%	–
PE	New	PARSLEY ENERGY INCcl a	$9,648,000	–	287,928	+100.0%	0.31%	–
OLN	New	OLIN CORP	$9,608,000	–	468,250	+100.0%	0.31%	–
PSX	Sell	PHILLIPS 66	$9,533,000	-7.0%	118,350	-8.4%	0.30%	-16.5%
FLS	Buy	FLOWSERVE CORP	$9,435,000	+54.5%	195,575	+44.6%	0.30%	+38.7%
MPC	Buy	MARATHON PETE CORP	$9,274,000	+11.6%	228,491	+4.3%	0.30%	+0.3%
OXY		OCCIDENTAL PETE CORP DEL	$8,904,000	-3.5%	122,100	0.0%	0.28%	-13.4%
BP	Buy	BP PLCsponsored adr	$8,500,000	-0.3%	241,758	+0.7%	0.27%	-10.6%
BHI	Buy	BAKER HUGHES INC	$8,459,000	+69.5%	167,601	+51.6%	0.27%	+52.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$7,921,000	+18.8%	158,200	+31.1%	0.25%	+6.8%
WNR	Buy	WESTERN REFNG INC	$7,888,000	+57.3%	298,096	+22.6%	0.25%	+41.6%
SEE	Sell	SEALED AIR CORP NEW	$7,903,000	-27.3%	172,469	-27.1%	0.25%	-34.7%
CPPL	Buy	COLUMBIA PIPELINE PARTNERS L	$7,805,000	+10.4%	483,578	+2.6%	0.25%	-0.8%
TK	Buy	TEEKAY CORPORATION	$7,776,000	+53.8%	1,008,601	+42.2%	0.25%	+37.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$7,309,000	-8.5%	90,618	-15.6%	0.23%	-18.0%
CVX	Buy	CHEVRON CORP NEW	$7,246,000	-0.4%	70,400	+1.4%	0.23%	-10.5%
ITT	Sell	ITT INC	$7,030,000	-25.7%	196,161	-33.7%	0.22%	-33.3%
XOM	Buy	EXXON MOBIL CORP	$6,974,000	-5.8%	79,900	+1.1%	0.22%	-15.2%
RICE	New	RICE ENERGY INC	$6,971,000	–	266,997	+100.0%	0.22%	–
URI	New	UNITED RENTALS INC	$6,627,000	–	84,434	+100.0%	0.21%	–
RRC	Buy	RANGE RES CORP	$6,511,000	+2.1%	168,024	+13.6%	0.21%	-8.4%
DYN	Buy	DYNEGY INC NEW DEL	$6,452,000	+184.9%	520,734	+296.3%	0.21%	+157.5%
CSX	Sell	CSX CORP	$6,163,000	-35.6%	202,072	-45.0%	0.20%	-42.1%
STO	Sell	STATOIL ASAsponsored adr	$5,902,000	-25.6%	351,300	-23.3%	0.19%	-33.3%
PXD	Sell	PIONEER NAT RES CO	$5,569,000	-68.8%	29,996	-74.6%	0.18%	-71.9%
TCP	Sell	TC PIPELINES LP	$5,510,000	-29.5%	96,608	-29.2%	0.18%	-36.7%
STNG	Sell	SCORPIO TANKERS INC	$5,504,000	+1.3%	1,188,821	-8.1%	0.18%	-8.8%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$5,278,000	+29.3%	207,480	+17.0%	0.17%	+15.9%
DVN	Sell	DEVON ENERGY CORP NEW	$5,236,000	-37.8%	118,714	-48.9%	0.17%	-44.1%
CP	Buy	CANADIAN PAC RY LTD	$5,166,000	+678.0%	33,834	+555.8%	0.16%	+587.5%
TTE	Buy	TOTAL S Asponsored adr	$4,923,000	+3.9%	103,200	+4.8%	0.16%	-6.5%
BERY	New	BERRY PLASTICS GROUP INC	$4,899,000	–	111,713	+100.0%	0.16%	–
WLK	Sell	WESTLAKE CHEM CORP	$4,863,000	-42.2%	90,906	-53.7%	0.16%	-48.2%
NFX	Buy	NEWFIELD EXPL CO	$4,821,000	+28.1%	110,937	+30.3%	0.15%	+14.9%
EXC	Buy	EXELON CORP	$4,661,000	+28.2%	140,000	+40.0%	0.15%	+15.5%
EOG	Sell	EOG RES INC	$4,644,000	+3.7%	48,019	-10.5%	0.15%	-6.9%
WLL	Buy	WHITING PETE CORP NEW	$4,606,000	+56.7%	527,026	+66.0%	0.15%	+41.3%
VMC	New	VULCAN MATLS CO	$4,512,000	–	39,677	+100.0%	0.14%	–
CQP		CHENIERE ENERGY PARTNERS LP	$4,389,000	-2.4%	150,000	0.0%	0.14%	-12.5%
R	Sell	RYDER SYS INC	$4,184,000	-49.2%	63,436	-52.9%	0.13%	-54.3%
ICD	Buy	INDEPENDENCE CONTRACT DRIL I	$4,197,000	+154.7%	799,372	+163.5%	0.13%	+127.1%
PBF	Sell	PBF ENERGY INCcl a	$3,849,000	-6.1%	170,000	-1.4%	0.12%	-15.8%
MEP	New	MIDCOAST ENERGY PARTNERS L P	$3,813,000	–	454,500	+100.0%	0.12%	–
SRE	Sell	SEMPRA ENERGY	$3,536,000	-8.6%	32,985	-2.8%	0.11%	-17.5%
TISI	Buy	TEAM INC	$3,522,000	+203.9%	107,665	+130.7%	0.11%	+173.2%
XYL	New	XYLEM INC	$3,377,000	–	64,391	+100.0%	0.11%	–
PDCE	Sell	PDC ENERGY INC	$3,209,000	-20.7%	47,859	-31.9%	0.10%	-29.2%
DUK	New	DUKE ENERGY CORP NEW	$3,202,000	–	40,000	+100.0%	0.10%	–
GRA		GRACE W R & CO DEL NEW	$3,137,000	+0.8%	42,500	0.0%	0.10%	-9.9%
SO	New	SOUTHERN CO	$3,078,000	–	60,000	+100.0%	0.10%	–
D	Sell	DOMINION RES INC VA NEW	$3,023,000	-7.8%	40,705	-3.2%	0.10%	-17.2%
APC	Buy	ANADARKO PETE CORP	$2,934,000	+27.2%	46,300	+6.9%	0.09%	+14.6%
ALB	Buy	ALBEMARLE CORP	$2,935,000	+298.8%	34,329	+269.7%	0.09%	+261.5%
PDS	New	PRECISION DRILLING CORP	$2,868,000	–	686,128	+100.0%	0.09%	–
HAL	New	HALLIBURTON CO	$2,893,000	–	64,453	+100.0%	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$2,865,000	–	10,355	+100.0%	0.09%	–
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$2,744,000	+0.9%	66,500	+0.5%	0.09%	-9.3%
PNR	Sell	PENTAIR PLC	$2,640,000	-68.4%	41,090	-71.3%	0.08%	-71.7%
DKL		DELEK LOGISTICS PARTNERS LP	$2,572,000	+7.0%	90,000	0.0%	0.08%	-3.5%
KMIPRA		KINDER MORGAN INC DELpfd ser a	$2,504,000	+2.5%	50,000	0.0%	0.08%	-8.0%
CVLG	New	COVENANT TRANSN GROUP INCcl a	$2,464,000	–	127,457	+100.0%	0.08%	–
UNVR	Buy	UNIVAR INC	$2,404,000	+324.0%	110,000	+266.7%	0.08%	+285.0%
ED	New	CONSOLIDATED EDISON INC	$2,259,000	–	30,000	+100.0%	0.07%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$2,209,000	–	272,329	+100.0%	0.07%	–
PPG	Sell	PPG INDS INC	$2,056,000	-6.0%	19,887	-5.3%	0.07%	-15.4%
NBL	Buy	NOBLE ENERGY INC	$1,930,000	+3.5%	54,000	+3.8%	0.06%	-6.1%
TGE	New	TALLGRASS ENERGY GP LP	$1,924,000	–	80,000	+100.0%	0.06%	–
PTXP	Buy	PENNTEX MIDSTREAM PARTNERS L	$1,742,000	+550.0%	100,350	+483.4%	0.06%	+460.0%
TNK	New	TEEKAY TANKERS LTDcl a	$1,625,000	–	642,360	+100.0%	0.05%	–
MTDR	Sell	MATADOR RES CO	$1,582,000	-15.9%	65,000	-31.6%	0.05%	-25.4%
KEX	New	KIRBY CORP	$1,513,000	–	24,343	+100.0%	0.05%	–
SRAQU	New	SILVER RUN ACQUISITION CORPunit 99/99/9999t	$1,374,000	–	76,291	+100.0%	0.04%	–
VLO	Sell	VALERO ENERGY CORP NEW	$1,356,000	+0.7%	25,580	-3.1%	0.04%	-10.4%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,071,000	+52.8%	20,621	+33.2%	0.03%	+36.0%
DMLP		DORCHESTER MINERALS LP	$1,045,000	+6.9%	67,821	0.0%	0.03%	-5.7%
CRRTQ	New	CARBO CERAMICS INC	$959,000	–	87,639	+100.0%	0.03%	–
CGIPQ	New	CELADON GROUP INC	$922,000	–	105,495	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEW	$778,000	–	41,273	+100.0%	0.02%	–
OASPQ	New	OASIS PETE INC NEW	$710,000	–	61,872	+100.0%	0.02%	–
CPE	New	CALLON PETE CO DEL	$648,000	–	41,256	+100.0%	0.02%	–
TRN	New	TRINITY INDS INC	$625,000	–	25,848	+100.0%	0.02%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$616,000	+33.9%	56,738	+37.3%	0.02%	+25.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$575,000	+32.8%	232,600	-28.5%	0.02%	+20.0%
ESV	New	ENSCO PLC	$537,000	–	63,209	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$502,000	–	41,274	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$452,000	–	72,164	+100.0%	0.01%	–
WNRL	Buy	WESTERN REFNG LOGISTICS LP	$334,000	-4.0%	14,400	+8.3%	0.01%	-8.3%
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$266,000	–	12,000	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$261,000	–	14,503	+100.0%	0.01%	–
BRSWQ	New	BRISTOW GROUP INCcall	$251,000	–	185,700	+100.0%	0.01%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$221,000	–	5,000	+100.0%	0.01%	–
XOP	New	SPDR SERIES TRUSTput	$143,000	–	324,900	+100.0%	0.01%	–
NGL	New	NGL ENERGY PARTNERS LPcall	$91,000	–	433,500	+100.0%	0.00%	–
PSX	New	PHILLIPS 66call	$96,000	–	31,100	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCput	$37,000	–	123,800	+100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INCput	$0	–	-123,900	-100.0%	0.00%	–
TDW	New	TIDEWATER INCcall	$5,000	–	92,800	+100.0%	0.00%	–
AXTA		AXALTA COATING SYS LTDcall	$12,000	-89.3%	247,800	0.0%	0.00%	-100.0%
WFTIQ	Buy	WEATHERFORD INTL PLCcall	$8,000	-90.4%	619,500	+66.6%	0.00%	-100.0%
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-217,000	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCput	$0	–	-433,700	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-402,700	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-433,700	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-61,900	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-216,600	-100.0%	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L Pcall	$0	–	-185,900	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-20,637	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-11,879	-100.0%	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-40,000	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-20,658	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,195	-100.0%	-0.02%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-61,905	-100.0%	-0.02%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-81,355	-100.0%	-0.04%	–
GLOG	Exit	GASLOG LTD	$0	–	-127,476	-100.0%	-0.06%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-43,600	-100.0%	-0.07%	–
HES	Exit	HESS CORP	$0	–	-40,685	-100.0%	-0.09%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-72,200	-100.0%	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-47,447	-100.0%	-0.11%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-131,226	-100.0%	-0.12%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-755,882	-100.0%	-0.15%	–
AR	Exit	ANTERO RES CORP	$0	–	-172,112	-100.0%	-0.16%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-361,287	-100.0%	-0.18%	–
WAB	Exit	WABTEC CORP	$0	–	-74,889	-100.0%	-0.19%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-87,226	-100.0%	-0.19%	–
EGN	Exit	ENERGEN CORP	$0	–	-118,291	-100.0%	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-67,903	-100.0%	-0.20%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-283,632	-100.0%	-0.21%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-780,141	-100.0%	-0.48%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-962,547	-100.0%	-0.90%	–

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 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Jerry V. Swank — Chief Executive Officer

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)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's holdings

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q3 2016 holdings