$2.99 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $149,007,000 | +13.1% | 5,502,463 | +15.3% | 4.98% | +36.9% |
MPLX | Buy | MPLX LP | $147,989,000 | +2.3% | 4,430,822 | +10.5% | 4.94% | +23.9% |
TRGP | Sell | TARGA RES CORP | $139,948,000 | -33.7% | 3,096,201 | -12.1% | 4.67% | -19.7% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $133,723,000 | -1.9% | 7,445,575 | +7.8% | 4.47% | +18.8% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $122,104,000 | +14.5% | 3,044,216 | +16.5% | 4.08% | +38.6% |
TLLP | Buy | TESORO LOGISTICS LP | $105,132,000 | -4.0% | 2,033,899 | +1.2% | 3.51% | +16.2% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $104,722,000 | -6.7% | 3,456,182 | -0.8% | 3.50% | +13.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $80,159,000 | -13.8% | 1,622,000 | -10.4% | 2.68% | +4.4% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $79,676,000 | +115.2% | 2,511,069 | +119.9% | 2.66% | +160.6% |
DCP | Sell | DCP MIDSTREAM LP | $77,443,000 | -22.5% | 2,289,187 | -10.1% | 2.59% | -6.2% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $67,335,000 | -4.9% | 902,252 | -2.0% | 2.25% | +15.2% |
NGL | Sell | NGL ENERGY PARTNERS LP | $65,254,000 | -70.1% | 4,661,028 | -51.7% | 2.18% | -63.8% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $64,941,000 | -7.3% | 3,829,050 | +0.0% | 2.17% | +12.3% |
WES | Buy | WESTERN GAS PARTNERS LP | $63,449,000 | -5.5% | 1,134,228 | +2.1% | 2.12% | +14.4% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $62,811,000 | -6.8% | 1,229,900 | -1.5% | 2.10% | +12.9% |
NS | Buy | NUSTAR ENERGY LP | $60,246,000 | +38.3% | 1,292,009 | +54.1% | 2.01% | +67.4% |
WMB | Sell | WILLIAMS COS INC DEL | $57,805,000 | -2.7% | 1,909,021 | -4.9% | 1.93% | +17.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $55,248,000 | -6.3% | 775,194 | +1.1% | 1.84% | +13.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,793,000 | -34.0% | 1,895,424 | -20.6% | 1.66% | -20.1% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $48,884,000 | -8.2% | 3,066,741 | -3.9% | 1.63% | +11.1% |
LNG | Buy | CHENIERE ENERGY INC | $47,939,000 | +11.0% | 984,162 | +7.8% | 1.60% | +34.4% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $45,616,000 | -30.0% | 1,941,100 | -21.8% | 1.52% | -15.3% |
DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $42,603,000 | -18.4% | 1,476,690 | -9.6% | 1.42% | -1.2% |
SEMG | Sell | SEMGROUP CORPcl a | $39,870,000 | -29.6% | 1,476,652 | -6.2% | 1.33% | -14.8% |
KMI | Sell | KINDER MORGAN INC DEL | $39,659,000 | -36.0% | 2,069,873 | -27.3% | 1.32% | -22.5% |
GMLP | GOLAR LNG PARTNERS LP | $39,247,000 | -10.2% | 1,955,500 | 0.0% | 1.31% | +8.8% | |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $39,143,000 | -9.0% | 781,450 | -3.3% | 1.31% | +10.2% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $38,907,000 | -9.5% | 1,717,760 | -4.1% | 1.30% | +9.5% |
VLP | Sell | VALERO ENERGY PARTNERS LP | $35,876,000 | -5.1% | 786,071 | -0.4% | 1.20% | +15.0% |
EQGP | Buy | EQT GP HLDGS LP | $33,687,000 | +45.6% | 1,117,322 | +32.2% | 1.12% | +76.3% |
OKE | Buy | ONEOK INC NEW | $33,464,000 | +49.9% | 641,570 | +59.3% | 1.12% | +81.3% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $33,328,000 | +28.8% | 774,715 | +38.0% | 1.11% | +55.9% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $30,101,000 | -17.7% | 1,328,944 | -11.0% | 1.00% | -0.4% |
AMGP | New | ANTERO MIDSTREAM GP LP | $29,832,000 | – | 1,357,234 | +100.0% | 1.00% | – |
AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $28,631,000 | -29.8% | 2,228,081 | -18.9% | 0.96% | -15.0% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $28,279,000 | -29.1% | 852,278 | -29.1% | 0.94% | -14.2% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $26,768,000 | -16.4% | 1,520,928 | -7.9% | 0.89% | +1.1% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,081,000 | -33.3% | 996,994 | -20.3% | 0.87% | -19.2% |
RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $24,413,000 | -44.6% | 1,224,328 | -29.9% | 0.82% | -33.0% |
MPC | Sell | MARATHON PETE CORP | $22,494,000 | -19.7% | 429,854 | -22.5% | 0.75% | -2.8% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,875,000 | +70.3% | 564,350 | +52.5% | 0.70% | +106.2% |
SEP | SPECTRA ENERGY PARTNERS LP | $19,056,000 | -1.7% | 444,200 | 0.0% | 0.64% | +18.9% | |
DOV | Sell | DOVER CORP | $18,293,000 | -9.8% | 228,033 | -9.7% | 0.61% | +9.3% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,491,000 | -11.8% | 735,204 | 0.0% | 0.58% | +6.8% | |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $17,422,000 | -36.9% | 783,006 | -20.8% | 0.58% | -23.5% |
PSX | Buy | PHILLIPS 66 | $17,348,000 | +87.5% | 209,793 | +79.6% | 0.58% | +127.1% |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $17,239,000 | -20.0% | 2,758,200 | -13.6% | 0.58% | -3.0% |
CSX | Sell | CSX CORP | $16,910,000 | -2.7% | 309,945 | -17.0% | 0.56% | +18.0% |
PXD | Buy | PIONEER NAT RES CO | $14,934,000 | +156.2% | 93,582 | +199.0% | 0.50% | +209.9% |
URI | Buy | UNITED RENTALS INC | $14,217,000 | +79.8% | 126,142 | +99.5% | 0.48% | +117.9% |
J | Sell | JACOBS ENGR GROUP INC DEL | $13,507,000 | -10.3% | 248,332 | -8.8% | 0.45% | +8.7% |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $13,440,000 | – | 659,167 | +100.0% | 0.45% | – |
RSPP | Sell | RSP PERMIAN INC | $13,136,000 | -24.2% | 407,069 | -2.6% | 0.44% | -8.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,643,000 | +5.8% | 237,700 | +4.9% | 0.42% | +27.9% |
HAL | Buy | HALLIBURTON CO | $12,292,000 | -12.2% | 287,796 | +1.2% | 0.41% | +6.2% |
XPO | Buy | XPO LOGISTICS INC | $10,504,000 | +43.3% | 162,528 | +6.2% | 0.35% | +73.8% |
PE | Buy | PARSLEY ENERGY INCcl a | $10,240,000 | +52.6% | 369,007 | +78.8% | 0.34% | +84.9% |
SWFT | Sell | SWIFT TRANSN COcl a | $9,579,000 | +17.6% | 361,486 | -8.8% | 0.32% | +42.2% |
BP | Sell | BP PLCsponsored adr | $9,122,000 | -3.3% | 263,258 | -3.7% | 0.30% | +17.3% |
MRC | Buy | MRC GLOBAL INC | $9,116,000 | +1.4% | 551,844 | +12.6% | 0.30% | +22.6% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,963,000 | +2.0% | 566,543 | +17.6% | 0.30% | +23.6% |
TGE | Buy | TALLGRASS ENERGY GP LP | $8,776,000 | +13.4% | 345,100 | +28.3% | 0.29% | +37.6% |
CPE | Buy | CALLON PETE CO DEL | $8,700,000 | -18.3% | 819,969 | +1.4% | 0.29% | -1.0% |
CJ | New | C&J ENERGY SVCS INC NEW | $8,358,000 | – | 243,883 | +100.0% | 0.28% | – |
NFX | Buy | NEWFIELD EXPL CO | $8,051,000 | +9.6% | 282,872 | +42.1% | 0.27% | +32.5% |
CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $7,829,000 | +29.3% | 446,632 | +38.7% | 0.26% | +56.3% |
GVA | Buy | GRANITE CONSTR INC | $7,768,000 | +11.9% | 161,029 | +16.5% | 0.26% | +35.6% |
ACM | Buy | AECOM | $7,673,000 | +1.8% | 237,323 | +12.1% | 0.26% | +23.1% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,483,000 | -2.9% | 117,050 | +4.2% | 0.25% | +17.4% |
CXO | Buy | CONCHO RES INC | $7,480,000 | +205.3% | 61,549 | +222.4% | 0.25% | +267.6% |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,355,000 | – | 408,400 | +100.0% | 0.25% | – |
TSO | New | TESORO CORP | $6,924,000 | – | 73,975 | +100.0% | 0.23% | – |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $6,845,000 | -70.3% | 427,800 | -64.7% | 0.23% | -64.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,480,000 | +33.7% | 200,000 | +33.3% | 0.22% | +61.2% |
PWR | New | QUANTA SVCS INC | $6,413,000 | – | 194,798 | +100.0% | 0.21% | – |
TCP | Sell | TC PIPELINES LP | $6,287,000 | -24.9% | 114,300 | -18.6% | 0.21% | -9.1% |
EGN | New | ENERGEN CORP | $5,877,000 | – | 119,035 | +100.0% | 0.20% | – |
FANG | New | DIAMONDBACK ENERGY INC | $5,740,000 | – | 64,634 | +100.0% | 0.19% | – |
DVN | New | DEVON ENERGY CORP NEW | $5,696,000 | – | 178,158 | +100.0% | 0.19% | – |
WTTR | New | SELECT ENERGY SVCS INC | $5,430,000 | – | 446,880 | +100.0% | 0.18% | – |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,298,000 | +23.9% | 488,280 | +98.1% | 0.18% | +50.0% |
FRAC | Sell | KEANE GROUP INC | $5,177,000 | -23.0% | 323,560 | -31.2% | 0.17% | -6.5% |
XEC | Buy | CIMAREX ENERGY CO | $5,141,000 | +191.4% | 54,689 | +270.4% | 0.17% | +251.0% |
ETN | New | EATON CORP PLC | $5,101,000 | – | 65,543 | +100.0% | 0.17% | – |
AKS | Buy | AK STL HLDG CORP | $4,952,000 | -6.1% | 753,706 | +2.8% | 0.16% | +13.8% |
GLOG | Buy | GASLOG LTD | $4,826,000 | -0.0% | 316,429 | +0.6% | 0.16% | +21.1% |
PBF | New | PBF ENERGY INCcl a | $4,452,000 | – | 200,000 | +100.0% | 0.15% | – |
VLO | VALERO ENERGY CORP NEW | $4,452,000 | +1.8% | 66,000 | 0.0% | 0.15% | +23.1% | |
GWR | New | GENESEE & WYO INCcl a | $4,385,000 | – | 64,112 | +100.0% | 0.15% | – |
PUMP | New | PROPETRO HLDG CORP | $4,375,000 | – | 313,401 | +100.0% | 0.15% | – |
APC | Buy | ANADARKO PETE CORP | $4,127,000 | +55.5% | 91,023 | +112.7% | 0.14% | +89.0% |
CVX | CHEVRON CORP NEW | $4,131,000 | -2.8% | 39,600 | 0.0% | 0.14% | +17.9% | |
PPLN | New | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $4,114,000 | – | 200,000 | +100.0% | 0.14% | – |
NYLDA | New | NRG YIELD INCcl a new | $3,960,000 | – | 225,000 | +100.0% | 0.13% | – |
FLS | Buy | FLOWSERVE CORP | $3,894,000 | +5.9% | 83,865 | +10.4% | 0.13% | +28.7% |
UNVR | Buy | UNIVAR INC | $3,905,000 | +482.8% | 133,744 | +511.7% | 0.13% | +622.2% |
XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $3,872,000 | -46.5% | 287,885 | -26.3% | 0.13% | -35.5% |
SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $3,819,000 | +10.0% | 297,200 | +34.4% | 0.13% | +33.3% |
STO | Sell | STATOIL ASAsponsored adr | $3,742,000 | -7.9% | 226,400 | -4.2% | 0.12% | +11.6% |
WLK | Sell | WESTLAKE CHEM CORP | $3,696,000 | -8.7% | 55,827 | -8.9% | 0.12% | +9.8% |
TTE | Sell | TOTAL S Asponsored adr | $3,382,000 | -7.1% | 68,200 | -5.5% | 0.11% | +13.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $3,286,000 | -7.5% | 38,940 | 0.0% | 0.11% | +12.2% | |
RICE | Sell | RICE ENERGY INC | $3,089,000 | -81.1% | 116,000 | -83.2% | 0.10% | -77.2% |
X | Sell | UNITED STATES STL CORP NEW | $3,020,000 | -39.4% | 136,414 | -7.4% | 0.10% | -26.3% |
EOG | Buy | EOG RES INC | $2,864,000 | +2.3% | 31,636 | +10.3% | 0.10% | +24.7% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $2,819,000 | -82.6% | 728,299 | -70.2% | 0.09% | -79.0% |
KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,764,000 | -12.0% | 63,000 | 0.0% | 0.09% | +5.7% | |
HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,527,000 | – | 124,040 | +100.0% | 0.08% | – |
TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,465,000 | -20.5% | 58,700 | -15.4% | 0.08% | -4.7% |
GRA | Sell | GRACE W R & CO DEL NEW | $2,412,000 | -25.7% | 33,500 | -28.0% | 0.08% | -10.0% |
SU | SUNCOR ENERGY INC NEW | $2,384,000 | -5.1% | 81,658 | 0.0% | 0.08% | +15.9% | |
CVI | New | CVR ENERGY INC | $2,176,000 | – | 100,000 | +100.0% | 0.07% | – |
SUN | SUNOCO LP | $2,143,000 | +26.7% | 70,000 | 0.0% | 0.07% | +53.2% | |
EXC | EXELON CORP | $2,106,000 | +0.2% | 58,400 | 0.0% | 0.07% | +20.7% | |
RRC | Sell | RANGE RES CORP | $2,062,000 | -67.7% | 89,000 | -59.4% | 0.07% | -60.8% |
SLB | SCHLUMBERGER LTD | $1,975,000 | -15.7% | 30,000 | 0.0% | 0.07% | +1.5% | |
DOW | DOW CHEM CO | $1,577,000 | -0.7% | 25,000 | 0.0% | 0.05% | +20.5% | |
NCSM | New | NCS MULTISTAGE HLDGS INC | $1,555,000 | – | 61,738 | +100.0% | 0.05% | – |
FE | New | FIRSTENERGY CORP | $1,458,000 | – | 50,000 | +100.0% | 0.05% | – |
AR | ANTERO RES CORP | $1,275,000 | -5.3% | 59,000 | 0.0% | 0.04% | +16.2% | |
CNQ | CANADIAN NAT RES LTD | $1,269,000 | -12.1% | 44,000 | 0.0% | 0.04% | +5.0% | |
PBFX | PBF LOGISTICS LPunit ltd ptnr | $973,000 | -9.5% | 49,900 | 0.0% | 0.03% | +6.7% | |
WPX | New | WPX ENERGY INC | $821,000 | – | 85,000 | +100.0% | 0.03% | – |
OLN | OLIN CORP | $757,000 | -7.9% | 25,000 | 0.0% | 0.02% | +8.7% | |
AHGP | New | ALLIANCE HOLDINGS GP LP | $551,000 | – | 23,250 | +100.0% | 0.02% | – |
ICD | INDEPENDENCE CONTRACT DRIL I | $405,000 | -29.4% | 104,013 | 0.0% | 0.01% | -12.5% | |
CNNX | New | CONE MIDSTREAM PARTNERS LP | $330,000 | – | 17,400 | +100.0% | 0.01% | – |
PESXQ | Buy | PIONEER ENERGY SVCS CORP | $226,000 | +43.0% | 110,000 | +177.7% | 0.01% | +100.0% |
OASPQ | New | OASIS PETE INC NEW | $250,000 | – | 31,000 | +100.0% | 0.01% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $246,000 | – | 14,613 | +100.0% | 0.01% | – |
CLR | Buy | CONTINENTAL RESOURCES INC | $206,000 | -27.5% | 6,375 | +2.0% | 0.01% | -12.5% |
NBR | Buy | NABORS INDUSTRIES LTD | $183,000 | -17.6% | 22,500 | +32.7% | 0.01% | 0.0% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $156,000 | -97.8% | 15,000 | -97.0% | 0.01% | -97.5% |
TRGP | New | TARGA RES CORPcall | $155,000 | – | 100,000 | +100.0% | 0.01% | – |
NEBLQ | New | NOBLE CORP PLC | $63,000 | – | 17,500 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRput | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
BIL | Sell | SPDR SERIES TRUSTcall | $44,000 | -24.1% | 70,000 | -1.8% | 0.00% | -50.0% |
SBLK | New | STAR BULK CARRIERS CORPput | $20,000 | – | 16,500 | +100.0% | 0.00% | – |
CPE | Sell | CALLON PETE CO DELcall | $2,000 | -97.6% | 30,300 | -55.9% | 0.00% | -100.0% |
PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,000 | -95.2% | 18,000 | +32.4% | 0.00% | -100.0% |
ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,300 | -100.0% | 0.00% | – |
SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -159,500 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -383,000 | -100.0% | -0.00% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,563 | -100.0% | -0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -35,600 | -100.0% | -0.01% | – |
SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -50,000 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -3,399 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
SND | Exit | SMART SAND INC | $0 | – | -15,856 | -100.0% | -0.01% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -9,052 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,168 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -383,000 | -100.0% | -0.01% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -34,700 | -100.0% | -0.01% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -20,705 | -100.0% | -0.04% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -212,306 | -100.0% | -0.05% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -53,352 | -100.0% | -0.07% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -150,000 | -100.0% | -0.07% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -96,606 | -100.0% | -0.11% | – |
RES | Exit | RPC INC | $0 | – | -245,810 | -100.0% | -0.12% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -40,506 | -100.0% | -0.14% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -241,331 | -100.0% | -0.16% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -170,000 | -100.0% | -0.16% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,027,843 | -100.0% | -0.21% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -101,356 | -100.0% | -0.30% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -330,262 | -100.0% | -0.44% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -2,907,019 | -100.0% | -1.96% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,373,372 | -100.0% | -6.42% | – |
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 2017-08-14
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.