CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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$3.34 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .

All

			Value		Shares		↓ Weighting
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$209,197,000	+11.2%	5,841,871	+14.9%	6.26%	+4.3%
NGL	Buy	NGL ENERGY PARTNERS LP	$188,949,000	+16.7%	8,997,552	+4.7%	5.66%	+9.5%
TRGP	Buy	TARGA RES CORP	$172,126,000	+15.1%	3,069,838	+0.8%	5.16%	+8.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$135,255,000	+113.6%	7,004,400	+85.7%	4.05%	+100.4%
MPLX	Buy	MPLX LP	$130,779,000	+41.4%	3,777,549	+38.3%	3.92%	+32.6%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$128,898,000	-4.2%	3,389,376	-6.3%	3.86%	-10.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$124,273,000	-7.1%	4,595,891	-5.1%	3.72%	-12.9%
TLLP	Buy	TESORO LOGISTICS LP	$98,494,000	+8.3%	1,938,482	+3.3%	2.95%	+1.7%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$95,219,000	+8.6%	5,169,306	+4.4%	2.85%	+1.9%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$94,594,000	-7.0%	1,233,621	-7.6%	2.83%	-12.7%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$94,122,000	+0.4%	3,235,548	+10.7%	2.82%	-5.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$86,138,000	-10.0%	2,667,651	-12.4%	2.58%	-15.5%
SEMG	Buy	SEMGROUP CORPcl a	$79,546,000	+21.9%	1,905,295	+3.2%	2.38%	+14.4%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$74,978,000	+5.2%	1,743,271	-2.2%	2.25%	-1.2%
WMB	Sell	WILLIAMS COS INC DEL	$71,438,000	-3.7%	2,294,086	-4.9%	2.14%	-9.6%
WES	Buy	WESTERN GAS PARTNERS LP	$70,619,000	+7.2%	1,201,821	+0.5%	2.12%	+0.6%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$67,070,000	+3.6%	2,632,263	+3.4%	2.01%	-2.8%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$58,483,000	-45.6%	2,434,743	-35.7%	1.75%	-49.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$55,496,000	+8.7%	733,781	+1.7%	1.66%	+2.0%
OKE	Buy	ONEOK INC NEW	$55,014,000	+16.4%	958,268	+4.2%	1.65%	+9.2%
RMP	Buy	RICE MIDSTREAM PARTNERS LPunit ltd partn	$51,032,000	+10.0%	2,076,158	+8.6%	1.53%	+3.2%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP	$47,807,000	+194.5%	3,039,196	+185.5%	1.43%	+176.4%
GMLP	Sell	GOLAR LNG PARTNERS LP	$45,870,000	+22.0%	1,908,050	-0.4%	1.37%	+14.5%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$45,529,000	+18.9%	2,501,600	-3.5%	1.36%	+11.6%
DM	Buy	DOMINION MIDSTREAM PARTNERS	$45,464,000	+164.2%	1,538,540	+113.8%	1.36%	+148.1%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$40,865,000	-48.5%	1,134,509	-45.7%	1.22%	-51.7%
NS	Sell	NUSTAR ENERGY LP	$38,412,000	-10.5%	771,331	-10.9%	1.15%	-16.1%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$38,361,000	-2.2%	808,450	-0.7%	1.15%	-8.2%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$37,795,000	+35.3%	777,044	+35.2%	1.13%	+26.9%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$35,009,000	–	1,009,487	+100.0%	1.05%	–
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$31,971,000	+11.1%	833,000	+2.2%	0.96%	+4.2%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$30,913,000	+20.2%	1,209,900	0.0%	0.93%	+12.8%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$29,306,000	+8.7%	1,277,496	+0.5%	0.88%	+2.1%
LNG	Buy	CHENIERE ENERGY INC	$29,172,000	+95.0%	704,135	+105.2%	0.87%	+83.2%
ENLC	Buy	ENLINK MIDSTREAM LLC	$28,631,000	+15.2%	1,502,932	+1.3%	0.86%	+8.1%
VLP	Buy	VALERO ENERGY PARTNERS LP	$28,528,000	+69.3%	644,406	+67.1%	0.85%	+58.7%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$28,522,000	+22.5%	923,653	+5.9%	0.85%	+14.9%
MPC	Buy	MARATHON PETE CORP	$27,164,000	+192.9%	539,495	+136.1%	0.81%	+175.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$27,085,000	-6.2%	1,318,018	-0.5%	0.81%	-11.9%
KMI	Buy	KINDER MORGAN INC DEL	$26,580,000	+19.3%	1,283,430	+33.2%	0.80%	+12.0%
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$23,220,000	–	1,969,502	+100.0%	0.70%	–
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$22,953,000	+3.7%	541,993	+4.1%	0.69%	-2.7%
BKEP		BLUEKNIGHT ENERGY PARTNERS L	$22,247,000	+12.5%	3,247,695	0.0%	0.67%	+5.5%
SEP		SPECTRA ENERGY PARTNERS LP	$20,362,000	+4.9%	444,200	0.0%	0.61%	-1.5%
EQGP	Sell	EQT GP HLDGS LP	$20,248,000	-13.2%	803,175	-13.6%	0.61%	-18.5%
SLCA	Buy	U S SILICA HLDGS INC	$19,898,000	+86.6%	351,063	+53.3%	0.60%	+75.3%
VTTI	Sell	VTTI ENERGY PARTNERS LP	$18,534,000	-48.9%	1,147,594	-39.8%	0.56%	-52.0%
DOV	New	DOVER CORP	$18,077,000	–	241,250	+100.0%	0.54%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$17,591,000	-9.7%	585,204	0.0%	0.53%	-15.3%
RSPP	New	RSP PERMIAN INC	$16,116,000	–	361,193	+100.0%	0.48%	–
J	New	JACOBS ENGR GROUP INC DEL	$15,921,000	–	279,317	+100.0%	0.48%	–
SM	New	SM ENERGY CO	$15,401,000	–	446,658	+100.0%	0.46%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$15,028,000	–	749,885	+100.0%	0.45%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$10,778,000	+36.1%	198,200	+25.3%	0.32%	+27.7%
BP	Buy	BP PLCsponsored adr	$10,569,000	+24.3%	282,758	+17.0%	0.32%	+17.0%
WLK	Buy	WESTLAKE CHEM CORP	$10,056,000	+106.8%	179,597	+97.6%	0.30%	+94.2%
RICE	Buy	RICE ENERGY INC	$9,849,000	+41.3%	461,298	+72.8%	0.30%	+32.3%
PSX	Sell	PHILLIPS 66	$9,594,000	+0.6%	111,029	-6.2%	0.29%	-5.6%
TK	Sell	TEEKAY CORPORATION	$7,938,000	+2.1%	988,499	-2.0%	0.24%	-4.0%
X	Buy	UNITED STATES STL CORP NEW	$7,604,000	+877.4%	230,353	+458.1%	0.23%	+812.0%
SWFT	New	SWIFT TRANSN COcl a	$7,537,000	–	309,395	+100.0%	0.23%	–
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$7,393,000	-69.7%	111,743	-67.2%	0.22%	-71.6%
TGE	Buy	TALLGRASS ENERGY GP LP	$7,219,000	+275.2%	269,352	+236.7%	0.22%	+254.1%
CVX	Sell	CHEVRON CORP NEW	$7,215,000	-0.4%	61,300	-12.9%	0.22%	-6.5%
HAL	Buy	HALLIBURTON CO	$7,058,000	+144.0%	130,489	+102.5%	0.21%	+129.3%
OLN	Sell	OLIN CORP	$6,973,000	-27.4%	272,266	-41.9%	0.21%	-31.9%
TTE	Buy	TOTAL S Asponsored adr	$6,636,000	+34.8%	130,200	+26.2%	0.20%	+26.8%
STO	Buy	STATOIL ASAsponsored adr	$6,583,000	+11.5%	360,900	+2.7%	0.20%	+4.8%
GRA	Buy	GRACE W R & CO DEL NEW	$6,508,000	+107.5%	96,213	+126.4%	0.20%	+95.0%
CSX	Sell	CSX CORP	$6,468,000	+4.9%	180,009	-10.9%	0.19%	-1.5%
WNR	Sell	WESTERN REFNG INC	$6,435,000	-18.4%	170,000	-43.0%	0.19%	-23.4%
NFX	Buy	NEWFIELD EXPL CO	$6,304,000	+30.8%	155,664	+40.3%	0.19%	+22.7%
UNP	New	UNION PAC CORP	$5,809,000	–	56,027	+100.0%	0.17%	–
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$5,499,000	+4.2%	212,308	+2.3%	0.16%	-1.8%
EXC		EXELON CORP	$4,969,000	+6.6%	140,000	0.0%	0.15%	0.0%
CVLG	Buy	COVENANT TRANSN GROUP INCcl a	$4,880,000	+98.1%	252,329	+98.0%	0.15%	+84.8%
XOM	Sell	EXXON MOBIL CORP	$4,820,000	-30.9%	53,400	-33.2%	0.14%	-35.4%
FLS	Sell	FLOWSERVE CORP	$4,763,000	-49.5%	99,125	-49.3%	0.14%	-52.5%
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$4,521,000	–	229,267	+100.0%	0.14%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$4,484,000	+6.8%	669,273	-16.3%	0.13%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$4,323,000	-1.5%	150,000	0.0%	0.13%	-7.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,898,000	-46.7%	45,440	-49.9%	0.12%	-49.8%
VMC	Sell	VULCAN MATLS CO	$3,403,000	-24.6%	27,194	-31.5%	0.10%	-29.2%
URI	Sell	UNITED RENTALS INC	$3,388,000	-48.9%	32,089	-62.0%	0.10%	-52.4%
GLOG	New	GASLOG LTD	$3,357,000	–	208,490	+100.0%	0.10%	–
PXD	Sell	PIONEER NAT RES CO	$3,331,000	-40.2%	18,496	-38.3%	0.10%	-43.8%
PBF	Sell	PBF ENERGY INCcl a	$3,346,000	-13.1%	120,000	-29.4%	0.10%	-18.7%
RRC	Sell	RANGE RES CORP	$3,297,000	-49.4%	95,946	-42.9%	0.10%	-52.4%
SRE		SEMPRA ENERGY	$3,320,000	-6.1%	32,985	0.0%	0.10%	-12.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,284,000	-63.1%	46,100	-62.2%	0.10%	-65.5%
CPE	Buy	CALLON PETE CO DEL	$3,229,000	+398.3%	210,072	+409.2%	0.10%	+361.9%
AXTA	Sell	AXALTA COATING SYS LTD	$3,206,000	-72.0%	117,881	-70.9%	0.10%	-73.7%
KEX	Buy	KIRBY CORP	$3,194,000	+111.1%	48,033	+97.3%	0.10%	+100.0%
D		DOMINION RES INC VA NEW	$3,118,000	+3.1%	40,705	0.0%	0.09%	-3.1%
KMIPRA	Buy	KINDER MORGAN INC DELpfd ser a	$3,065,000	+22.4%	63,000	+26.0%	0.09%	+15.0%
APC	Sell	ANADARKO PETE CORP	$2,984,000	+1.7%	42,800	-7.6%	0.09%	-5.3%
MEP	Sell	MIDCOAST ENERGY PARTNERS L P	$2,965,000	-22.2%	420,600	-7.5%	0.09%	-27.0%
SO		SOUTHERN CO	$2,951,000	-4.1%	60,000	0.0%	0.09%	-10.2%
EOG	Sell	EOG RES INC	$2,954,000	-36.4%	29,219	-39.2%	0.09%	-40.5%
DVN	Sell	DEVON ENERGY CORP NEW	$2,794,000	-46.6%	61,168	-48.5%	0.08%	-49.7%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$2,807,000	+2.3%	63,400	-4.7%	0.08%	-4.5%
NBL	Buy	NOBLE ENERGY INC	$2,626,000	+36.1%	69,000	+27.8%	0.08%	+27.4%
SUN	Sell	SUNOCO LP	$2,555,000	-91.7%	95,000	-91.0%	0.08%	-92.2%
CP	Sell	CANADIAN PAC RY LTD	$2,323,000	-55.0%	16,271	-51.9%	0.07%	-57.6%
UNVR	Sell	UNIVAR INC	$2,270,000	-5.6%	80,000	-27.3%	0.07%	-11.7%
BERY	Sell	BERRY PLASTICS GROUP INC	$2,170,000	-55.7%	44,534	-60.1%	0.06%	-58.3%
TCP	Sell	TC PIPELINES LP	$2,066,000	-62.5%	35,108	-63.7%	0.06%	-64.8%
PTXP	Buy	PENNTEX MIDSTREAM PARTNERS L	$1,995,000	+14.5%	133,100	+32.6%	0.06%	+7.1%
XEC	New	CIMAREX ENERGY CO	$1,699,000	–	12,500	+100.0%	0.05%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$1,710,000	–	138,941	+100.0%	0.05%	–
DOW	New	DOW CHEM CO	$1,717,000	–	30,000	+100.0%	0.05%	–
CXO	New	CONCHO RES INC	$1,459,000	–	11,000	+100.0%	0.04%	–
KEGX	New	KEY ENERGY SVCS INC DEL	$1,420,000	–	44,444	+100.0%	0.04%	–
SUN	New	SUNOCO LPcall	$1,410,000	–	532,000	+100.0%	0.04%	–
DMLP		DORCHESTER MINERALS LP	$1,190,000	+13.9%	67,821	0.0%	0.04%	+9.1%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$999,000	-61.2%	35,000	-61.1%	0.03%	-63.4%
STRL	New	STERLING CONSTRUCTION CO INC	$946,000	–	111,764	+100.0%	0.03%	–
CLR	Sell	CONTINENTAL RESOURCES INC	$907,000	-15.3%	17,599	-14.7%	0.03%	-20.6%
FANG	New	DIAMONDBACK ENERGY INC	$450,000	–	4,448	+100.0%	0.01%	–
WFTIQ	New	WEATHERFORD INTL PLC	$231,000	–	46,354	+100.0%	0.01%	–
XPO	Sell	XPO LOGISTICS INC	$201,000	-98.3%	4,649	-98.5%	0.01%	-98.4%
NBR	Sell	NABORS INDUSTRIES LTD	$203,000	-59.6%	12,401	-70.0%	0.01%	-62.5%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$191,000	–	21,692	+100.0%	0.01%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$198,000	–	10,000	+100.0%	0.01%	–
CDEVW	New	CENTENNIAL RESOURCE DEV INC*w exp 02/23/202	$186,000	–	21,992	+100.0%	0.01%	–
ESV	Sell	ENSCO PLC	$160,000	-70.2%	16,511	-73.9%	0.01%	-70.6%
SYRG	Sell	SYNERGY RES CORP	$130,000	-99.2%	14,585	-99.4%	0.00%	-99.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$136,000	-77.9%	10,334	-81.8%	0.00%	-80.0%
NEBLQ	New	NOBLE CORP PLC	$147,000	–	24,796	+100.0%	0.00%	–
SUN	New	SUNOCO LPput	$133,000	–	532,000	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INCput	$32,000	–	92,800	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL COcall	$20,000	–	31,000	+100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$42,000	-92.7%	31,000	-86.7%	0.00%	-94.4%
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-247,800	-100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$4,000	–	216,500	+100.0%	0.00%	–
SM	New	SM ENERGY COcall	$9,000	–	30,900	+100.0%	0.00%	–
RICE	New	RICE ENERGY INCcall	$6,000	–	123,700	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$8,000	–	4,000	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INCcall	$2,000	–	30,600	+100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-619,500	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INCcall	$0	–	-92,800	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-123,800	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-433,500	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-31,100	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-324,900	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-5,000	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-185,700	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-12,000	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-14,503	-100.0%	-0.01%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-14,400	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-72,164	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-25,848	-100.0%	-0.02%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-61,872	-100.0%	-0.02%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-105,495	-100.0%	-0.03%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-87,639	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-25,580	-100.0%	-0.04%	–
SRAQU	Exit	SILVER RUN ACQUISITION CORPunit 99/99/9999t	$0	–	-76,291	-100.0%	-0.04%	–
MTDR	Exit	MATADOR RES CO	$0	–	-65,000	-100.0%	-0.05%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-642,360	-100.0%	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-19,887	-100.0%	-0.07%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-272,329	-100.0%	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-30,000	-100.0%	-0.07%	–
PNR	Exit	PENTAIR PLC	$0	–	-41,090	-100.0%	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,355	-100.0%	-0.09%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-686,128	-100.0%	-0.09%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-34,329	-100.0%	-0.09%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-47,859	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,000	-100.0%	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-64,391	-100.0%	-0.11%	–
TISI	Exit	TEAM INC	$0	–	-107,665	-100.0%	-0.11%	–
R	Exit	RYDER SYS INC	$0	–	-63,436	-100.0%	-0.13%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-527,026	-100.0%	-0.15%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-1,188,821	-100.0%	-0.18%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-520,734	-100.0%	-0.21%	–
ITT	Exit	ITT INC	$0	–	-196,161	-100.0%	-0.22%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-483,578	-100.0%	-0.25%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-172,469	-100.0%	-0.25%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-167,601	-100.0%	-0.27%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-287,928	-100.0%	-0.31%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-2,383,400	-100.0%	-0.98%	–

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 2017-02-14

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 Q4 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 - Q4 2016 holdings