$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 63.0% .
| 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% |
| 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% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $79,676,000 | +115.2% | 2,511,069 | +119.9% | 2.66% | +160.6% |
| 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% |
| NS | Buy | NUSTAR ENERGY LP | $60,246,000 | +38.3% | 1,292,009 | +54.1% | 2.01% | +67.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $55,248,000 | -6.3% | 775,194 | +1.1% | 1.84% | +13.4% |
| LNG | Buy | CHENIERE ENERGY INC | $47,939,000 | +11.0% | 984,162 | +7.8% | 1.60% | +34.4% |
| 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% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $29,832,000 | – | 1,357,234 | +100.0% | 1.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,875,000 | +70.3% | 564,350 | +52.5% | 0.70% | +106.2% |
| PSX | Buy | PHILLIPS 66 | $17,348,000 | +87.5% | 209,793 | +79.6% | 0.58% | +127.1% |
| 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% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $13,440,000 | – | 659,167 | +100.0% | 0.45% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $3,819,000 | +10.0% | 297,200 | +34.4% | 0.13% | +33.3% |
| EOG | Buy | EOG RES INC | $2,864,000 | +2.3% | 31,636 | +10.3% | 0.10% | +24.7% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,527,000 | – | 124,040 | +100.0% | 0.08% | – |
| CVI | New | CVR ENERGY INC | $2,176,000 | – | 100,000 | +100.0% | 0.07% | – |
| 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% | – |
| WPX | New | WPX ENERGY INC | $821,000 | – | 85,000 | +100.0% | 0.03% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $551,000 | – | 23,250 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $20,000 | – | 16,500 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,000 | -95.2% | 18,000 | +32.4% | 0.00% | -100.0% |
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.