CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q2 2017 holdings

$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 BuyENTERPRISE PRODS PARTNERS L$149,007,000
+13.1%
5,502,463
+15.3%
4.98%
+36.9%
MPLX BuyMPLX LP$147,989,000
+2.3%
4,430,822
+10.5%
4.94%
+23.9%
TRGP SellTARGA RES CORP$139,948,000
-33.7%
3,096,201
-12.1%
4.67%
-19.7%
ET BuyENERGY TRANSFER EQUITY L P$133,723,000
-1.9%
7,445,575
+7.8%
4.47%
+18.8%
WPZ BuyWILLIAMS PARTNERS L P NEW$122,104,000
+14.5%
3,044,216
+16.5%
4.08%
+38.6%
TLLP BuyTESORO LOGISTICS LP$105,132,000
-4.0%
2,033,899
+1.2%
3.51%
+16.2%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$104,722,000
-6.7%
3,456,182
-0.8%
3.50%
+13.0%
PSXP SellPHILLIPS 66 PARTNERS LP$80,159,000
-13.8%
1,622,000
-10.4%
2.68%
+4.4%
GEL BuyGENESIS ENERGY L Punit ltd partn$79,676,000
+115.2%
2,511,069
+119.9%
2.66%
+160.6%
DCP SellDCP MIDSTREAM LP$77,443,000
-22.5%
2,289,187
-10.1%
2.59%
-6.2%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$67,335,000
-4.9%
902,252
-2.0%
2.25%
+15.2%
NGL SellNGL ENERGY PARTNERS LP$65,254,000
-70.1%
4,661,028
-51.7%
2.18%
-63.8%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$64,941,000
-7.3%
3,829,050
+0.0%
2.17%
+12.3%
WES BuyWESTERN GAS PARTNERS LP$63,449,000
-5.5%
1,134,228
+2.1%
2.12%
+14.4%
OKS SellONEOK PARTNERS LPunit ltd partn$62,811,000
-6.8%
1,229,900
-1.5%
2.10%
+12.9%
NS BuyNUSTAR ENERGY LP$60,246,000
+38.3%
1,292,009
+54.1%
2.01%
+67.4%
WMB SellWILLIAMS COS INC DEL$57,805,000
-2.7%
1,909,021
-4.9%
1.93%
+17.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$55,248,000
-6.3%
775,194
+1.1%
1.84%
+13.4%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$49,793,000
-34.0%
1,895,424
-20.6%
1.66%
-20.1%
ENBL SellENABLE MIDSTREAM PARTNERS LP$48,884,000
-8.2%
3,066,741
-3.9%
1.63%
+11.1%
LNG BuyCHENIERE ENERGY INC$47,939,000
+11.0%
984,162
+7.8%
1.60%
+34.4%
CEQP SellCRESTWOOD EQUITY PARTNERS LPunit ltd partner$45,616,000
-30.0%
1,941,100
-21.8%
1.52%
-15.3%
DM SellDOMINION ENERGY MIDSTRM PRTN$42,603,000
-18.4%
1,476,690
-9.6%
1.42%
-1.2%
SEMG SellSEMGROUP CORPcl a$39,870,000
-29.6%
1,476,652
-6.2%
1.33%
-14.8%
KMI SellKINDER 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%
1,955,5000.0%1.31%
+8.8%
TEP SellTALLGRASS ENERGY PARTNERS LP$39,143,000
-9.0%
781,450
-3.3%
1.31%
+10.2%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$38,907,000
-9.5%
1,717,760
-4.1%
1.30%
+9.5%
VLP SellVALERO ENERGY PARTNERS LP$35,876,000
-5.1%
786,071
-0.4%
1.20%
+15.0%
EQGP BuyEQT GP HLDGS LP$33,687,000
+45.6%
1,117,322
+32.2%
1.12%
+76.3%
OKE BuyONEOK INC NEW$33,464,000
+49.9%
641,570
+59.3%
1.12%
+81.3%
WGP BuyWESTERN GAS EQUITY PARTNERS$33,328,000
+28.8%
774,715
+38.0%
1.11%
+55.9%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$30,101,000
-17.7%
1,328,944
-11.0%
1.00%
-0.4%
AMGP NewANTERO MIDSTREAM GP LP$29,832,0001,357,234
+100.0%
1.00%
AMID SellAMERICAN MIDSTREAM PARTNERS$28,631,000
-29.8%
2,228,081
-18.9%
0.96%
-15.0%
AM SellANTERO MIDSTREAM PARTNERS LPunt ltd partn$28,279,000
-29.1%
852,278
-29.1%
0.94%
-14.2%
ENLC SellENLINK MIDSTREAM LLC$26,768,000
-16.4%
1,520,928
-7.9%
0.89%
+1.1%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$26,081,000
-33.3%
996,994
-20.3%
0.87%
-19.2%
RMP SellRICE MIDSTREAM PARTNERS LPunit ltd partn$24,413,000
-44.6%
1,224,328
-29.9%
0.82%
-33.0%
MPC SellMARATHON PETE CORP$22,494,000
-19.7%
429,854
-22.5%
0.75%
-2.8%
NEP BuyNEXTERA 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%
444,2000.0%0.64%
+18.9%
DOV SellDOVER 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%
735,2040.0%0.58%
+6.8%
GLNG SellGOLAR LNG LTD BERMUDA$17,422,000
-36.9%
783,006
-20.8%
0.58%
-23.5%
PSX BuyPHILLIPS 66$17,348,000
+87.5%
209,793
+79.6%
0.58%
+127.1%
BKEP SellBLUEKNIGHT ENERGY PARTNERS L$17,239,000
-20.0%
2,758,200
-13.6%
0.58%
-3.0%
CSX SellCSX CORP$16,910,000
-2.7%
309,945
-17.0%
0.56%
+18.0%
PXD BuyPIONEER NAT RES CO$14,934,000
+156.2%
93,582
+199.0%
0.50%
+209.9%
URI BuyUNITED RENTALS INC$14,217,000
+79.8%
126,142
+99.5%
0.48%
+117.9%
J SellJACOBS ENGR GROUP INC DEL$13,507,000
-10.3%
248,332
-8.8%
0.45%
+8.7%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$13,440,000659,167
+100.0%
0.45%
RSPP SellRSP PERMIAN INC$13,136,000
-24.2%
407,069
-2.6%
0.44%
-8.2%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$12,643,000
+5.8%
237,700
+4.9%
0.42%
+27.9%
HAL BuyHALLIBURTON CO$12,292,000
-12.2%
287,796
+1.2%
0.41%
+6.2%
XPO BuyXPO LOGISTICS INC$10,504,000
+43.3%
162,528
+6.2%
0.35%
+73.8%
PE BuyPARSLEY ENERGY INCcl a$10,240,000
+52.6%
369,007
+78.8%
0.34%
+84.9%
SWFT SellSWIFT TRANSN COcl a$9,579,000
+17.6%
361,486
-8.8%
0.32%
+42.2%
BP SellBP PLCsponsored adr$9,122,000
-3.3%
263,258
-3.7%
0.30%
+17.3%
MRC BuyMRC GLOBAL INC$9,116,000
+1.4%
551,844
+12.6%
0.30%
+22.6%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$8,963,000
+2.0%
566,543
+17.6%
0.30%
+23.6%
TGE BuyTALLGRASS ENERGY GP LP$8,776,000
+13.4%
345,100
+28.3%
0.29%
+37.6%
CPE BuyCALLON PETE CO DEL$8,700,000
-18.3%
819,969
+1.4%
0.29%
-1.0%
CJ NewC&J ENERGY SVCS INC NEW$8,358,000243,883
+100.0%
0.28%
NFX BuyNEWFIELD EXPL CO$8,051,000
+9.6%
282,872
+42.1%
0.27%
+32.5%
CVLG BuyCOVENANT TRANSN GROUP INCcl a$7,829,000
+29.3%
446,632
+38.7%
0.26%
+56.3%
GVA BuyGRANITE CONSTR INC$7,768,000
+11.9%
161,029
+16.5%
0.26%
+35.6%
ACM BuyAECOM$7,673,000
+1.8%
237,323
+12.1%
0.26%
+23.1%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$7,483,000
-2.9%
117,050
+4.2%
0.25%
+17.4%
CXO BuyCONCHO RES INC$7,480,000
+205.3%
61,549
+222.4%
0.25%
+267.6%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$7,355,000408,400
+100.0%
0.25%
TSO NewTESORO CORP$6,924,00073,975
+100.0%
0.23%
EEP SellENBRIDGE ENERGY PARTNERS L P$6,845,000
-70.3%
427,800
-64.7%
0.23%
-64.0%
CQP BuyCHENIERE ENERGY PARTNERS LP$6,480,000
+33.7%
200,000
+33.3%
0.22%
+61.2%
PWR NewQUANTA SVCS INC$6,413,000194,798
+100.0%
0.21%
TCP SellTC PIPELINES LP$6,287,000
-24.9%
114,300
-18.6%
0.21%
-9.1%
EGN NewENERGEN CORP$5,877,000119,035
+100.0%
0.20%
FANG NewDIAMONDBACK ENERGY INC$5,740,00064,634
+100.0%
0.19%
DVN NewDEVON ENERGY CORP NEW$5,696,000178,158
+100.0%
0.19%
WTTR NewSELECT ENERGY SVCS INC$5,430,000446,880
+100.0%
0.18%
HCRSQ BuyHI-CRUSH PARTNERS LP$5,298,000
+23.9%
488,280
+98.1%
0.18%
+50.0%
FRAC SellKEANE GROUP INC$5,177,000
-23.0%
323,560
-31.2%
0.17%
-6.5%
XEC BuyCIMAREX ENERGY CO$5,141,000
+191.4%
54,689
+270.4%
0.17%
+251.0%
ETN NewEATON CORP PLC$5,101,00065,543
+100.0%
0.17%
AKS BuyAK STL HLDG CORP$4,952,000
-6.1%
753,706
+2.8%
0.16%
+13.8%
GLOG BuyGASLOG LTD$4,826,000
-0.0%
316,429
+0.6%
0.16%
+21.1%
PBF NewPBF ENERGY INCcl a$4,452,000200,000
+100.0%
0.15%
VLO  VALERO ENERGY CORP NEW$4,452,000
+1.8%
66,0000.0%0.15%
+23.1%
GWR NewGENESEE & WYO INCcl a$4,385,00064,112
+100.0%
0.15%
PUMP NewPROPETRO HLDG CORP$4,375,000313,401
+100.0%
0.15%
APC BuyANADARKO PETE CORP$4,127,000
+55.5%
91,023
+112.7%
0.14%
+89.0%
CVX  CHEVRON CORP NEW$4,131,000
-2.8%
39,6000.0%0.14%
+17.9%
PPLN NewJPMORGAN CHASE FINL CO LLCcushing mlp 37$4,114,000200,000
+100.0%
0.14%
NYLDA NewNRG YIELD INCcl a new$3,960,000225,000
+100.0%
0.13%
FLS BuyFLOWSERVE CORP$3,894,000
+5.9%
83,865
+10.4%
0.13%
+28.7%
UNVR BuyUNIVAR INC$3,905,000
+482.8%
133,744
+511.7%
0.13%
+622.2%
XOGAQ SellEXTRACTION OIL AND GAS INC$3,872,000
-46.5%
287,885
-26.3%
0.13%
-35.5%
SNMP BuySANCHEZ MIDSTREAM PARTNERS L$3,819,000
+10.0%
297,200
+34.4%
0.13%
+33.3%
STO SellSTATOIL ASAsponsored adr$3,742,000
-7.9%
226,400
-4.2%
0.12%
+11.6%
WLK SellWESTLAKE CHEM CORP$3,696,000
-8.7%
55,827
-8.9%
0.12%
+9.8%
TTE SellTOTAL 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%
38,9400.0%0.11%
+12.2%
RICE SellRICE ENERGY INC$3,089,000
-81.1%
116,000
-83.2%
0.10%
-77.2%
X SellUNITED STATES STL CORP NEW$3,020,000
-39.4%
136,414
-7.4%
0.10%
-26.3%
EOG BuyEOG RES INC$2,864,000
+2.3%
31,636
+10.3%
0.10%
+24.7%
WFTIQ SellWEATHERFORD 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%
63,0000.0%0.09%
+5.7%
HESM NewHESS MIDSTREAM PARTNERS LPunit ltd pr int$2,527,000124,040
+100.0%
0.08%
TLP SellTRANSMONTAIGNE PARTNERS L P$2,465,000
-20.5%
58,700
-15.4%
0.08%
-4.7%
GRA SellGRACE 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%
81,6580.0%0.08%
+15.9%
CVI NewCVR ENERGY INC$2,176,000100,000
+100.0%
0.07%
SUN  SUNOCO LP$2,143,000
+26.7%
70,0000.0%0.07%
+53.2%
EXC  EXELON CORP$2,106,000
+0.2%
58,4000.0%0.07%
+20.7%
RRC SellRANGE RES CORP$2,062,000
-67.7%
89,000
-59.4%
0.07%
-60.8%
SLB  SCHLUMBERGER LTD$1,975,000
-15.7%
30,0000.0%0.07%
+1.5%
DOW  DOW CHEM CO$1,577,000
-0.7%
25,0000.0%0.05%
+20.5%
NCSM NewNCS MULTISTAGE HLDGS INC$1,555,00061,738
+100.0%
0.05%
FE NewFIRSTENERGY CORP$1,458,00050,000
+100.0%
0.05%
AR  ANTERO RES CORP$1,275,000
-5.3%
59,0000.0%0.04%
+16.2%
CNQ  CANADIAN NAT RES LTD$1,269,000
-12.1%
44,0000.0%0.04%
+5.0%
PBFX  PBF LOGISTICS LPunit ltd ptnr$973,000
-9.5%
49,9000.0%0.03%
+6.7%
WPX NewWPX ENERGY INC$821,00085,000
+100.0%
0.03%
OLN  OLIN CORP$757,000
-7.9%
25,0000.0%0.02%
+8.7%
AHGP NewALLIANCE HOLDINGS GP LP$551,00023,250
+100.0%
0.02%
ICD  INDEPENDENCE CONTRACT DRIL I$405,000
-29.4%
104,0130.0%0.01%
-12.5%
CNNX NewCONE MIDSTREAM PARTNERS LP$330,00017,400
+100.0%
0.01%
PESXQ BuyPIONEER ENERGY SVCS CORP$226,000
+43.0%
110,000
+177.7%
0.01%
+100.0%
OASPQ NewOASIS PETE INC NEW$250,00031,000
+100.0%
0.01%
KRP NewKIMBELL RTY PARTNERS LPunit$246,00014,613
+100.0%
0.01%
CLR BuyCONTINENTAL RESOURCES INC$206,000
-27.5%
6,375
+2.0%
0.01%
-12.5%
NBR BuyNABORS INDUSTRIES LTD$183,000
-17.6%
22,500
+32.7%
0.01%0.0%
SPNV SellSUPERIOR ENERGY SVCS INC$156,000
-97.8%
15,000
-97.0%
0.01%
-97.5%
TRGP NewTARGA RES CORPcall$155,000100,000
+100.0%
0.01%
NEBLQ NewNOBLE CORP PLC$63,00017,500
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRput$45,00075,000
+100.0%
0.00%
BIL SellSPDR SERIES TRUSTcall$44,000
-24.1%
70,000
-1.8%
0.00%
-50.0%
SBLK NewSTAR BULK CARRIERS CORPput$20,00016,500
+100.0%
0.00%
CPE SellCALLON PETE CO DELcall$2,000
-97.6%
30,300
-55.9%
0.00%
-100.0%
PTEN BuyPATTERSON UTI ENERGY INCcall$1,000
-95.2%
18,000
+32.4%
0.00%
-100.0%
ATW ExitATWOOD OCEANICS INCcall$0-30,500
-100.0%
0.00%
XLE ExitSELECT SECTOR SPDR TRput$0-54,300
-100.0%
0.00%
SWFT ExitSWIFT TRANSN COcall$0-27,200
-100.0%
0.00%
XEC ExitCIMAREX ENERGY COcall$0-13,600
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INCput$0-27,200
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTL PLCcall$0-49,900
-100.0%
-0.00%
MPC ExitMARATHON PETE CORPcall$0-20,000
-100.0%
-0.00%
FMSA ExitFAIRMOUNT SANTROL HLDGS INCcall$0-159,500
-100.0%
-0.00%
SLCA ExitU S SILICA HLDGS INCcall$0-32,300
-100.0%
-0.00%
ET ExitENERGY TRANSFER EQUITY L Pput$0-383,000
-100.0%
-0.00%
ATW ExitATWOOD OCEANICS INC$0-13,563
-100.0%
-0.00%
PDS ExitPRECISION DRILLING CORP$0-35,600
-100.0%
-0.01%
SXEEQ ExitSOUTHCROSS ENERGY PARTNERS L$0-50,000
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-3,399
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-20,000
-100.0%
-0.01%
SND ExitSMART SAND INC$0-15,856
-100.0%
-0.01%
BASX ExitBASIC ENERGY SVCS INC NEW$0-9,052
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-5,168
-100.0%
-0.01%
ET ExitENERGY TRANSFER EQUITY L Pcall$0-383,000
-100.0%
-0.01%
EMESQ ExitEMERGE ENERGY SVCS LP$0-34,700
-100.0%
-0.01%
D ExitDOMINION RES INC VA NEW$0-20,705
-100.0%
-0.04%
STRL ExitSTERLING CONSTRUCTION CO INC$0-212,306
-100.0%
-0.05%
BERY ExitBERRY PLASTICS GROUP INC$0-53,352
-100.0%
-0.07%
NYLD ExitNRG YIELD INCcl c$0-150,000
-100.0%
-0.07%
HDS ExitHD SUPPLY HLDGS INC$0-96,606
-100.0%
-0.11%
RES ExitRPC INC$0-245,810
-100.0%
-0.12%
VMC ExitVULCAN MATLS CO$0-40,506
-100.0%
-0.14%
PTEN ExitPATTERSON UTI ENERGY INC$0-241,331
-100.0%
-0.16%
WNR ExitWESTERN REFNG INC$0-170,000
-100.0%
-0.16%
FMSA ExitFAIRMOUNT SANTROL HLDGS INC$0-1,027,843
-100.0%
-0.21%
UNP ExitUNION PAC CORP$0-101,356
-100.0%
-0.30%
SLCA ExitU S SILICA HLDGS INC$0-330,262
-100.0%
-0.44%
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0-2,907,019
-100.0%
-1.96%
ETP ExitENERGY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENERGY TRANSFER LP42Q3 20239.5%
TARGA RES CORP42Q3 20238.8%
ENTERPRISE PRODS PARTNERS L42Q3 20238.3%
MPLX LP42Q3 20236.7%
ONEOK INC NEW42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20237.0%
PLAINS ALL AMERN PIPELINE L42Q3 20235.8%
MARATHON PETE CORP42Q3 20233.9%
WILLIAMS COS INC DEL41Q3 20237.1%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20236.0%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIO VISTA ENERGY PARTNERS LPOctober 12, 2006296,81715.5%
PENN OCTANE CORPFebruary 14, 2006871,2005.6%
GENESIS ENERGY LPJune 07, 2005637,5006.9%

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Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

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