$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMLP | GOLAR LNG PARTNERS LP | $39,247,000 | -10.2% | 1,955,500 | 0.0% | 1.31% | +8.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $19,056,000 | -1.7% | 444,200 | 0.0% | 0.64% | +18.9% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,491,000 | -11.8% | 735,204 | 0.0% | 0.58% | +6.8% | |
| VLO | VALERO ENERGY CORP NEW | $4,452,000 | +1.8% | 66,000 | 0.0% | 0.15% | +23.1% | |
| CVX | CHEVRON CORP NEW | $4,131,000 | -2.8% | 39,600 | 0.0% | 0.14% | +17.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,286,000 | -7.5% | 38,940 | 0.0% | 0.11% | +12.2% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,764,000 | -12.0% | 63,000 | 0.0% | 0.09% | +5.7% | |
| SU | SUNCOR ENERGY INC NEW | $2,384,000 | -5.1% | 81,658 | 0.0% | 0.08% | +15.9% | |
| 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% | |
| 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% | |
| 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% | |
| OLN | OLIN CORP | $757,000 | -7.9% | 25,000 | 0.0% | 0.02% | +8.7% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $405,000 | -29.4% | 104,013 | 0.0% | 0.01% | -12.5% |
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.