$3.63 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 145 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $232,756,000 | +11.3% | 6,373,372 | +9.1% | 6.42% | +2.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $218,251,000 | +15.5% | 9,657,145 | +7.3% | 6.02% | +6.4% |
| TRGP | Buy | TARGA RES CORP | $211,030,000 | +22.6% | 3,523,045 | +14.8% | 5.82% | +12.9% |
| MPLX | Buy | MPLX LP | $144,638,000 | +10.6% | 4,008,828 | +6.1% | 3.99% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $131,784,000 | +6.0% | 4,773,026 | +3.9% | 3.64% | -2.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $112,255,000 | +19.3% | 3,482,954 | +7.6% | 3.10% | +9.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $109,525,000 | +11.2% | 2,010,732 | +3.7% | 3.02% | +2.4% |
| DCP | Buy | DCP MIDSTREAM LP | $99,909,000 | +212.5% | 2,546,744 | +205.7% | 2.76% | +187.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $92,974,000 | +146.0% | 1,810,586 | +133.0% | 2.56% | +126.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $70,989,000 | +21.4% | 2,907,019 | +19.4% | 1.96% | +11.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $65,197,000 | +110.9% | 2,483,700 | +105.3% | 1.80% | +94.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $61,926,000 | +133.0% | 2,848,496 | +121.9% | 1.71% | +114.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $58,977,000 | +6.3% | 766,823 | +4.5% | 1.63% | -2.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $53,258,000 | +11.4% | 3,191,010 | +5.0% | 1.47% | +2.6% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $52,209,000 | +14.8% | 1,634,069 | +6.2% | 1.44% | +5.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $43,686,000 | -4.8% | 1,955,500 | +2.5% | 1.20% | -12.3% |
| NS | Buy | NUSTAR ENERGY LP | $43,577,000 | +13.4% | 838,352 | +8.7% | 1.20% | +4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $43,169,000 | +48.0% | 913,247 | +29.7% | 1.19% | +36.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $42,994,000 | – | 1,791,419 | +100.0% | 1.19% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $40,774,000 | -10.4% | 2,745,700 | +9.8% | 1.12% | -17.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $39,882,000 | +39.8% | 1,202,721 | +30.2% | 1.10% | +28.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $39,082,000 | +11.6% | 1,250,208 | +23.8% | 1.08% | +2.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $37,795,000 | +32.5% | 788,876 | +22.4% | 1.04% | +22.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $37,020,000 | -9.4% | 1,141,888 | +0.7% | 1.02% | -16.6% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $36,576,000 | +35.0% | 1,492,896 | +13.3% | 1.01% | +24.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $32,036,000 | +11.9% | 1,651,330 | +9.9% | 0.88% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $28,016,000 | +3.1% | 554,324 | +2.7% | 0.77% | -5.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $25,878,000 | +12.7% | 561,340 | +3.6% | 0.71% | +3.9% |
| EQGP | Buy | EQT GP HLDGS LP | $23,137,000 | +14.3% | 845,032 | +5.2% | 0.64% | +5.3% |
| DOV | Buy | DOVER CORP | $20,285,000 | +12.2% | 252,456 | +4.6% | 0.56% | +3.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,821,000 | +12.7% | 735,204 | +25.6% | 0.55% | +3.8% |
| CSX | Buy | CSX CORP | $17,381,000 | +168.7% | 373,389 | +107.4% | 0.48% | +146.9% |
| RSPP | Buy | RSP PERMIAN INC | $17,320,000 | +7.5% | 418,044 | +15.7% | 0.48% | -1.0% |
| RICE | Buy | RICE ENERGY INC | $16,346,000 | +66.0% | 689,690 | +49.5% | 0.45% | +52.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $16,235,000 | +6928.1% | 2,441,406 | +5166.9% | 0.45% | +6300.0% |
| HAL | Buy | HALLIBURTON CO | $13,998,000 | +98.3% | 284,463 | +118.0% | 0.39% | +82.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,261,000 | – | 370,100 | +100.0% | 0.34% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,954,000 | +10.9% | 226,700 | +14.4% | 0.33% | +2.2% |
| UNP | Buy | UNION PAC CORP | $10,736,000 | +84.8% | 101,356 | +80.9% | 0.30% | +70.1% |
| CPE | Buy | CALLON PETE CO DEL | $10,647,000 | +229.7% | 809,045 | +285.1% | 0.29% | +203.1% |
| PSX | Buy | PHILLIPS 66 | $9,254,000 | -3.5% | 116,808 | +5.2% | 0.26% | -11.1% |
| MRC | New | MRC GLOBAL INC | $8,986,000 | – | 490,222 | +100.0% | 0.25% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,783,000 | +94.3% | 481,796 | +110.1% | 0.24% | +79.3% |
| TCP | Buy | TC PIPELINES LP | $8,376,000 | +305.4% | 140,400 | +299.9% | 0.23% | +272.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,144,000 | +8.1% | 396,506 | +28.2% | 0.22% | -0.4% |
| URI | Buy | UNITED RENTALS INC | $7,906,000 | +133.4% | 63,222 | +97.0% | 0.22% | +115.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,705,000 | +4.2% | 112,381 | +0.6% | 0.21% | -3.6% |
| ACM | New | AECOM | $7,535,000 | – | 211,717 | +100.0% | 0.21% | – |
| NFX | Buy | NEWFIELD EXPL CO | $7,345,000 | +16.5% | 199,021 | +27.9% | 0.20% | +7.4% |
| XPO | Buy | XPO LOGISTICS INC | $7,329,000 | +3546.3% | 153,047 | +3192.0% | 0.20% | +3266.7% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,179,000 | – | 503,446 | +100.0% | 0.20% | – |
| GVA | New | GRANITE CONSTR INC | $6,940,000 | – | 138,267 | +100.0% | 0.19% | – |
| FRAC | New | KEANE GROUP INC | $6,725,000 | – | 470,248 | +100.0% | 0.18% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,709,000 | – | 206,367 | +100.0% | 0.18% | – |
| RRC | Buy | RANGE RES CORP | $6,379,000 | +93.5% | 219,207 | +128.5% | 0.18% | +77.8% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $6,055,000 | +24.1% | 322,040 | +27.6% | 0.17% | +14.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,857,000 | – | 241,331 | +100.0% | 0.16% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,828,000 | +75.0% | 31,296 | +69.2% | 0.16% | +61.0% |
| AKS | New | AK STL HLDG CORP | $5,274,000 | – | 733,506 | +100.0% | 0.14% | – |
| VMC | Buy | VULCAN MATLS CO | $4,880,000 | +43.4% | 40,506 | +49.0% | 0.14% | +32.4% |
| GLOG | Buy | GASLOG LTD | $4,828,000 | +43.8% | 314,553 | +50.9% | 0.13% | +31.7% |
| RES | New | RPC INC | $4,501,000 | – | 245,810 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,375,000 | – | 66,000 | +100.0% | 0.12% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,276,000 | +2059.6% | 246,445 | +2364.4% | 0.12% | +1866.7% |
| HDS | New | HD SUPPLY HLDGS INC | $3,973,000 | – | 96,606 | +100.0% | 0.11% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $3,473,000 | – | 221,200 | +100.0% | 0.10% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $3,101,000 | +10.5% | 69,400 | +9.5% | 0.09% | +2.4% |
| NYLD | New | NRG YIELD INCcl c | $2,655,000 | – | 150,000 | +100.0% | 0.07% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,591,000 | +19.4% | 53,352 | +19.8% | 0.07% | +9.2% |
| SU | New | SUNCOR ENERGY INC NEW | $2,511,000 | – | 81,658 | +100.0% | 0.07% | – |
| CXO | Buy | CONCHO RES INC | $2,450,000 | +67.9% | 19,088 | +73.5% | 0.07% | +54.5% |
| SLB | New | SCHLUMBERGER LTD | $2,343,000 | – | 30,000 | +100.0% | 0.06% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,964,000 | +107.6% | 212,306 | +90.0% | 0.05% | +92.9% |
| XEC | Buy | CIMAREX ENERGY CO | $1,764,000 | +3.8% | 14,765 | +18.1% | 0.05% | -3.9% |
| CNQ | New | CANADIAN NAT RES LTD | $1,443,000 | – | 44,000 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $1,346,000 | – | 59,000 | +100.0% | 0.04% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,075,000 | – | 49,900 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $402,000 | – | 383,000 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $302,000 | – | 9,052 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $278,000 | – | 5,168 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $249,000 | – | 20,000 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $258,000 | – | 15,856 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $219,000 | – | 3,399 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $222,000 | +9.4% | 16,961 | +36.8% | 0.01% | 0.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $174,000 | – | 50,000 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $168,000 | – | 35,600 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $158,000 | – | 39,613 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $129,000 | – | 13,563 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $107,000 | – | 383,000 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $58,000 | – | 159,500 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTcall | $58,000 | – | 71,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $84,000 | – | 68,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $67,000 | – | 32,300 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $24,000 | – | 27,200 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $25,000 | – | 49,900 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $33,000 | – | 13,600 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $21,000 | – | 13,600 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $1,000 | – | 27,200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $9,000 | – | 54,300 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $3,000 | – | 30,500 | +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 2017-05-15
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.