$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 71.1% .
| 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% |
| 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% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $94,122,000 | +0.4% | 3,235,548 | +10.7% | 2.82% | -5.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $79,546,000 | +21.9% | 1,905,295 | +3.2% | 2.38% | +14.4% |
| 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% |
| 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% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $45,464,000 | +164.2% | 1,538,540 | +113.8% | 1.36% | +148.1% |
| 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% |
| 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% |
| 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% |
| SLCA | Buy | U S SILICA HLDGS INC | $19,898,000 | +86.6% | 351,063 | +53.3% | 0.60% | +75.3% |
| DOV | New | DOVER CORP | $18,077,000 | – | 241,250 | +100.0% | 0.54% | – |
| 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% |
| 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% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $7,219,000 | +275.2% | 269,352 | +236.7% | 0.22% | +254.1% |
| HAL | Buy | HALLIBURTON CO | $7,058,000 | +144.0% | 130,489 | +102.5% | 0.21% | +129.3% |
| 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% |
| 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% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,880,000 | +98.1% | 252,329 | +98.0% | 0.15% | +84.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,521,000 | – | 229,267 | +100.0% | 0.14% | – |
| GLOG | New | GASLOG LTD | $3,357,000 | – | 208,490 | +100.0% | 0.10% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,229,000 | +398.3% | 210,072 | +409.2% | 0.10% | +361.9% |
| KEX | Buy | KIRBY CORP | $3,194,000 | +111.1% | 48,033 | +97.3% | 0.10% | +100.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $3,065,000 | +22.4% | 63,000 | +26.0% | 0.09% | +15.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,626,000 | +36.1% | 69,000 | +27.8% | 0.08% | +27.4% |
| 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% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $946,000 | – | 111,764 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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
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.