$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $38,295,000 | – | 2,592,735 | +100.0% | 1.22% | – |
| SUN | New | SUNOCO LP | $30,751,000 | – | 1,060,000 | +100.0% | 0.98% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $22,124,000 | – | 520,687 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,899,000 | – | 111,713 | +100.0% | 0.16% | – |
| VMC | New | VULCAN MATLS CO | $4,512,000 | – | 39,677 | +100.0% | 0.14% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $3,813,000 | – | 454,500 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $3,377,000 | – | 64,391 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,202,000 | – | 40,000 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $3,078,000 | – | 60,000 | +100.0% | 0.10% | – |
| 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% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $2,464,000 | – | 127,457 | +100.0% | 0.08% | – |
| 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% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,924,000 | – | 80,000 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,625,000 | – | 642,360 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TDW | New | TIDEWATER INCcall | $5,000 | – | 92,800 | +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 2016-11-14
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.