$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $42,994,000 | – | 1,791,419 | +100.0% | 1.19% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,261,000 | – | 370,100 | +100.0% | 0.34% | – |
| MRC | New | MRC GLOBAL INC | $8,986,000 | – | 490,222 | +100.0% | 0.25% | – |
| ACM | New | AECOM | $7,535,000 | – | 211,717 | +100.0% | 0.21% | – |
| 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% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,857,000 | – | 241,331 | +100.0% | 0.16% | – |
| AKS | New | AK STL HLDG CORP | $5,274,000 | – | 733,506 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| NYLD | New | NRG YIELD INCcl c | $2,655,000 | – | 150,000 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,511,000 | – | 81,658 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $2,343,000 | – | 30,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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.