$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -123,900 | -100.0% | 0.00% | – |
| 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
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.