$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 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $136,334,000 | +0.8% | 6,909,990 | -1.3% | 3.76% | -7.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $106,650,000 | -17.3% | 2,612,035 | -22.9% | 2.94% | -23.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75,493,000 | -12.4% | 2,388,264 | -10.5% | 2.08% | -19.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $70,768,000 | -25.2% | 920,261 | -25.4% | 1.95% | -31.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $70,051,000 | -26.4% | 3,827,950 | -25.9% | 1.93% | -32.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $67,415,000 | -10.1% | 1,248,656 | -28.4% | 1.86% | -17.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $67,175,000 | -4.9% | 1,111,243 | -7.5% | 1.85% | -12.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $59,413,000 | -16.8% | 2,007,877 | -12.5% | 1.64% | -23.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $56,652,000 | -28.8% | 1,573,670 | -17.4% | 1.56% | -34.4% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $44,071,000 | -13.6% | 1,747,467 | -15.8% | 1.22% | -20.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $43,004,000 | +12.1% | 808,350 | -0.0% | 1.19% | +3.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $27,600,000 | -5.8% | 988,176 | -22.6% | 0.76% | -13.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $23,043,000 | -65.6% | 1,212,800 | -53.9% | 0.64% | -68.3% |
| OKE | Sell | ONEOK INC NEW | $22,324,000 | -59.4% | 402,669 | -58.0% | 0.62% | -62.6% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $21,547,000 | -3.1% | 3,192,195 | -1.7% | 0.59% | -10.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $15,850,000 | -20.3% | 330,262 | -5.9% | 0.44% | -26.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,050,000 | -5.5% | 272,256 | -2.5% | 0.42% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $9,433,000 | -10.7% | 273,258 | -3.4% | 0.26% | -18.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $7,736,000 | +7.2% | 269,000 | -0.1% | 0.21% | -1.4% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $7,534,000 | -67.6% | 1,027,843 | -47.8% | 0.21% | -70.1% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $7,243,000 | -51.8% | 390,464 | -47.9% | 0.20% | -55.6% |
| X | Sell | UNITED STATES STL CORP NEW | $4,983,000 | -34.5% | 147,361 | -36.0% | 0.14% | -39.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,252,000 | -41.1% | 39,600 | -35.4% | 0.12% | -45.8% |
| STO | Sell | STATOIL ASAsponsored adr | $4,061,000 | -38.3% | 236,400 | -34.5% | 0.11% | -43.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,046,000 | -59.8% | 61,264 | -65.9% | 0.11% | -62.8% |
| FLS | Sell | FLOWSERVE CORP | $3,678,000 | -22.8% | 75,960 | -23.4% | 0.10% | -29.4% |
| TTE | Sell | TOTAL S Asponsored adr | $3,640,000 | -45.1% | 72,200 | -44.5% | 0.10% | -49.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,551,000 | -8.9% | 38,940 | -14.3% | 0.10% | -16.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,245,000 | -50.1% | 46,553 | -51.6% | 0.09% | -53.8% |
| EOG | Sell | EOG RES INC | $2,799,000 | -5.2% | 28,694 | -1.8% | 0.08% | -12.5% |
| EXC | Sell | EXELON CORP | $2,101,000 | -57.7% | 58,400 | -58.3% | 0.06% | -61.1% |
| SUN | Sell | SUNOCO LP | $1,692,000 | -33.8% | 70,000 | -26.3% | 0.05% | -39.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,606,000 | -48.5% | 20,705 | -49.1% | 0.04% | -52.7% |
| DOW | Sell | DOW CHEM CO | $1,588,000 | -7.5% | 25,000 | -16.7% | 0.04% | -13.7% |
| OLN | Sell | OLIN CORP | $822,000 | -88.2% | 25,000 | -90.8% | 0.02% | -89.0% |
| UNVR | Sell | UNIVAR INC | $670,000 | -70.5% | 21,863 | -72.7% | 0.02% | -73.5% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $574,000 | -87.2% | 104,013 | -84.5% | 0.02% | -88.1% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $481,000 | -71.9% | 34,700 | -75.0% | 0.01% | -74.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $284,000 | -68.7% | 6,248 | -64.5% | 0.01% | -70.4% |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -123,700 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -216,500 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -92,800 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,334 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,796 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -532,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -14,585 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,511 | -100.0% | -0.01% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -21,992 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -21,692 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -67,821 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -532,000 | -100.0% | -0.04% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -44,444 | -100.0% | -0.04% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -133,100 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,271 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -69,000 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -61,168 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -60,000 | -100.0% | -0.09% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -420,600 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -117,881 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -48,033 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -46,100 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,985 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -120,000 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,400 | -100.0% | -0.14% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -212,308 | -100.0% | -0.16% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -988,499 | -100.0% | -0.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -446,658 | -100.0% | -0.46% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -1,147,594 | -100.0% | -0.56% | – |
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 | 45 | Q2 2024 | 9.5% |
| TARGA RES CORP | 45 | Q2 2024 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.3% |
| MPLX LP | 45 | Q2 2024 | 6.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.8% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 5.8% |
| MARATHON PETE CORP | 45 | Q2 2024 | 3.9% |
| WILLIAMS COS INC DEL | 44 | Q2 2024 | 7.1% |
| CHENIERE ENERGY INC | 43 | Q2 2024 | 8.5% |
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 | 2024-07-22 |
| 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 |
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.