CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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$3.13 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 173 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.3% .

All

			Value		Shares		↓ Weighting
TRGP	Buy	TARGA RES CORP	$171,721,000	+22.7%	3,630,465	+17.3%	5.49%	+17.6%
MPLX	Buy	MPLX LP	$165,694,000	+12.0%	4,732,763	+6.8%	5.30%	+7.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$160,695,000	+7.8%	6,163,978	+12.0%	5.14%	+3.3%
ET	Buy	ENERGY TRANSFER EQUITY L P	$143,626,000	+7.4%	8,263,914	+11.0%	4.60%	+2.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$114,292,000	-6.4%	2,938,116	-3.5%	3.66%	-10.3%
OKE	Buy	ONEOK INC NEW	$107,448,000	+221.1%	1,939,140	+202.2%	3.44%	+207.8%
ANDX	New	ANDEAVOR LOGISTICS LP	$106,546,000	–	2,128,362	+100.0%	3.41%	–
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$101,912,000	+27.1%	1,938,953	+19.5%	3.26%	+21.8%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$99,895,000	-4.6%	3,588,181	+3.8%	3.20%	-8.6%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$79,822,000	+22.9%	4,762,651	+24.4%	2.55%	+17.8%
DCP	Sell	DCP MIDSTREAM LP	$74,355,000	-4.0%	2,146,519	-6.2%	2.38%	-8.0%
WMB	Buy	WILLIAMS COS INC DEL	$70,994,000	+22.8%	2,365,659	+23.9%	2.27%	+17.7%
SEMG	Buy	SEMGROUP CORPcl a	$62,800,000	+57.5%	2,184,365	+47.9%	2.01%	+50.9%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$62,589,000	-7.0%	834,853	-7.5%	2.00%	-10.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$58,411,000	+5.7%	821,993	+6.0%	1.87%	+1.3%
NGL	Buy	NGL ENERGY PARTNERS LP	$58,109,000	-10.9%	5,031,112	+7.9%	1.86%	-14.7%
WES	Sell	WESTERN GAS PARTNERS LP	$56,005,000	-11.7%	1,092,152	-3.7%	1.79%	-15.4%
LNG	Buy	CHENIERE ENERGY INC	$53,189,000	+11.0%	1,180,931	+20.0%	1.70%	+6.3%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$53,138,000	+16.5%	2,177,800	+12.2%	1.70%	+11.6%
DM	Buy	DOMINION ENERGY MIDSTRM PRTN	$50,628,000	+18.8%	1,582,127	+7.1%	1.62%	+13.8%
AMGP	Buy	ANTERO MIDSTREAM GP LP	$49,987,000	+67.6%	2,441,992	+79.9%	1.60%	+60.5%
VLP	Buy	VALERO ENERGY PARTNERS LP	$46,099,000	+28.5%	1,054,418	+34.1%	1.48%	+23.1%
GMLP		GOLAR LNG PARTNERS LP	$45,426,000	+15.7%	1,955,500	0.0%	1.45%	+10.8%
KMI	Buy	KINDER MORGAN INC DEL	$45,184,000	+13.9%	2,355,748	+13.8%	1.45%	+9.2%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$42,516,000	-13.0%	2,660,550	-13.2%	1.36%	-16.7%
EQGP	Buy	EQT GP HLDGS LP	$41,734,000	+23.9%	1,441,102	+29.0%	1.34%	+18.7%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$39,169,000	+17.5%	951,187	+22.8%	1.25%	+12.6%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$38,817,000	-51.3%	1,473,101	-41.3%	1.24%	-53.3%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$36,859,000	-5.8%	769,650	-1.5%	1.18%	-9.8%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$36,642,000	+75.5%	909,450	+61.1%	1.17%	+68.1%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$34,574,000	+32.6%	1,580,921	+58.6%	1.11%	+27.0%
RMP	Buy	RICE MIDSTREAM PARTNERS LPunit ltd partn	$33,201,000	+36.0%	1,585,538	+29.5%	1.06%	+30.3%
AMID	Buy	AMERICAN MIDSTREAM PARTNERS	$33,018,000	+15.3%	2,418,887	+8.6%	1.06%	+10.5%
ENLC	Buy	ENLINK MIDSTREAM LLC	$32,573,000	+21.7%	1,888,299	+24.2%	1.04%	+16.6%
NS	Sell	NUSTAR ENERGY LP	$31,620,000	-47.5%	779,000	-39.7%	1.01%	-49.7%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$31,184,000	-19.8%	1,559,220	-9.2%	1.00%	-23.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$29,125,000	-41.5%	1,374,467	-27.5%	0.93%	-44.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$26,672,000	-11.4%	1,147,188	-13.7%	0.85%	-15.1%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$20,530,000	+7.7%	462,600	+4.1%	0.66%	+3.3%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$20,173,000	+15.8%	892,214	+13.9%	0.64%	+10.8%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$18,849,000	–	363,394	+100.0%	0.60%	–
XPO	Buy	XPO LOGISTICS INC	$17,661,000	+68.1%	260,558	+60.3%	0.56%	+61.0%
MPC	Sell	MARATHON PETE CORP	$16,655,000	-26.0%	296,988	-30.9%	0.53%	-29.0%
URI	Sell	UNITED RENTALS INC	$15,194,000	+6.9%	109,516	-13.2%	0.49%	+2.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$13,577,000	+0.5%	233,002	-6.2%	0.43%	-3.8%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$13,401,000	-0.3%	732,703	+11.2%	0.43%	-4.5%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$13,321,000	+81.1%	906,200	+121.9%	0.43%	+73.2%
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$12,672,000	-26.5%	2,223,200	-19.4%	0.40%	-29.7%
CJ	Buy	C&J ENERGY SVCS INC NEW	$12,663,000	+51.5%	422,538	+73.3%	0.40%	+45.2%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$12,319,000	-56.4%	390,710	-54.2%	0.39%	-58.3%
RSPP	Sell	RSP PERMIAN INC	$12,186,000	-7.2%	352,305	-13.5%	0.39%	-11.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$11,977,000	-5.3%	197,700	-16.8%	0.38%	-9.2%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$11,450,000	+67.3%	716,500	+67.5%	0.37%	+59.8%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$11,354,000	-35.1%	435,204	-40.8%	0.36%	-37.8%
HUBG	New	HUB GROUP INCcl a	$10,824,000	–	252,021	+100.0%	0.35%	–
TGE	Buy	TALLGRASS ENERGY GP LP	$10,193,000	+16.1%	360,800	+4.5%	0.33%	+11.3%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$9,987,000	–	240,421	+100.0%	0.32%	–
BP	Sell	BP PLCsponsored adr	$9,541,000	+4.6%	248,258	-5.7%	0.30%	0.0%
PXD	Sell	PIONEER NAT RES CO	$8,979,000	-39.9%	60,857	-35.0%	0.29%	-42.5%
PE	Sell	PARSLEY ENERGY INCcl a	$8,932,000	-12.8%	339,091	-8.1%	0.29%	-16.4%
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$8,728,000	+64.7%	918,689	+88.1%	0.28%	+57.6%
NYLD	New	NRG YIELD INCcl c	$8,687,000	–	450,100	+100.0%	0.28%	–
MRC	Sell	MRC GLOBAL INC	$8,603,000	-5.6%	491,876	-10.9%	0.28%	-9.5%
CPE	Sell	CALLON PETE CO DEL	$8,499,000	-2.3%	756,164	-7.8%	0.27%	-6.5%
PSX	Sell	PHILLIPS 66	$8,284,000	-52.2%	90,435	-56.9%	0.26%	-54.2%
ACM	Sell	AECOM	$7,656,000	-0.2%	207,992	-12.4%	0.24%	-4.3%
NFX	Sell	NEWFIELD EXPL CO	$7,458,000	-7.4%	251,353	-11.1%	0.24%	-11.2%
GVA	Sell	GRANITE CONSTR INC	$7,344,000	-5.5%	126,726	-21.3%	0.24%	-9.3%
DSKE	New	DASEKE INC	$7,331,000	–	561,752	+100.0%	0.24%	–
EQT	New	EQT CORP	$7,144,000	–	109,500	+100.0%	0.23%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$7,092,000	-9.4%	244,721	-45.2%	0.23%	-13.0%
ANDV	New	ANDEAVOR	$6,960,000	–	67,475	+100.0%	0.22%	–
FRAC	Buy	KEANE GROUP INC	$6,901,000	+33.3%	413,706	+27.9%	0.22%	+27.7%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$6,404,000	-28.6%	356,387	-37.1%	0.20%	-31.4%
GWR	Buy	GENESEE & WYO INCcl a	$6,416,000	+46.3%	86,695	+35.2%	0.20%	+40.4%
HAL	Sell	HALLIBURTON CO	$6,398,000	-47.9%	139,005	-51.7%	0.20%	-50.0%
PWR	Sell	QUANTA SVCS INC	$6,320,000	-1.5%	169,113	-13.2%	0.20%	-5.6%
TCP		TC PIPELINES LP	$5,980,000	-4.9%	114,300	0.0%	0.19%	-9.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$5,815,000	+7.1%	365,288	-18.3%	0.19%	+2.8%
CQP		CHENIERE ENERGY PARTNERS LP	$5,764,000	-11.0%	200,000	0.0%	0.18%	-14.8%
PUMP	Buy	PROPETRO HLDG CORP	$5,598,000	+28.0%	390,073	+24.5%	0.18%	+22.6%
UNVR	Buy	UNIVAR INC	$5,361,000	+37.3%	185,297	+38.5%	0.17%	+32.3%
ETN	Sell	EATON CORP PLC	$4,963,000	-2.7%	64,636	-1.4%	0.16%	-6.5%
XOGAQ	Buy	EXTRACTION OIL AND GAS INC	$4,944,000	+27.7%	321,284	+11.6%	0.16%	+22.5%
DOV	Sell	DOVER CORP	$4,935,000	-73.0%	54,000	-76.3%	0.16%	-74.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$4,762,000	-36.4%	83,546	-28.6%	0.15%	-39.2%
CVX		CHEVRON CORP NEW	$4,653,000	+12.6%	39,600	0.0%	0.15%	+8.0%
CSX	Sell	CSX CORP	$4,629,000	-72.6%	85,310	-72.5%	0.15%	-73.8%
STO		STATOIL ASAsponsored adr	$4,548,000	+21.5%	226,400	0.0%	0.15%	+16.8%
DWDP	New	DOWDUPONT INC	$4,500,000	–	65,000	+100.0%	0.14%	–
SUN	Buy	SUNOCO LP	$4,354,000	+103.2%	140,000	+100.0%	0.14%	+93.1%
OMP	New	OASIS MIDSTREAM PARTNERS LP	$4,240,000	–	250,000	+100.0%	0.14%	–
PBF	Sell	PBF ENERGY INCcl a	$4,141,000	-7.0%	150,000	-25.0%	0.13%	-11.4%
PPLN		JPMORGAN CHASE FINL CO LLCcushing mlp 37	$4,086,000	-0.7%	200,000	0.0%	0.13%	-4.4%
MLM	New	MARTIN MARIETTA MATLS INC	$3,957,000	–	19,185	+100.0%	0.13%	–
VMC	New	VULCAN MATLS CO	$3,974,000	–	33,227	+100.0%	0.13%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$3,953,000	–	105,335	+100.0%	0.13%	–
FTI	New	TECHNIPFMC PLC	$3,738,000	–	133,876	+100.0%	0.12%	–
DVN	Sell	DEVON ENERGY CORP NEW	$3,745,000	-34.3%	101,999	-42.7%	0.12%	-36.8%
FLS	Buy	FLOWSERVE CORP	$3,675,000	-5.6%	86,300	+2.9%	0.12%	-9.2%
AKS	Sell	AK STL HLDG CORP	$3,615,000	-27.0%	646,698	-14.2%	0.12%	-29.7%
QEP	New	QEP RES INC	$3,548,000	–	414,000	+100.0%	0.11%	–
TTE	Sell	TOTAL S Asponsored adr	$3,281,000	-3.0%	61,300	-10.1%	0.10%	-7.1%
SNMP	Sell	SANCHEZ MIDSTREAM PARTNERS L	$3,286,000	-14.0%	292,100	-1.7%	0.10%	-18.0%
X	Sell	UNITED STATES STL CORP NEW	$2,918,000	-3.4%	113,696	-16.7%	0.09%	-7.9%
SU		SUNCOR ENERGY INC NEW	$2,860,000	+20.0%	81,658	0.0%	0.09%	+15.0%
EOG	Sell	EOG RES INC	$2,867,000	+0.1%	29,636	-6.3%	0.09%	-4.2%
FE	Buy	FIRSTENERGY CORP	$2,775,000	+90.3%	90,000	+80.0%	0.09%	+81.6%
HESM		HESS MIDSTREAM PARTNERS LPunit ltd pr int	$2,725,000	+7.8%	124,040	0.0%	0.09%	+3.6%
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$2,690,000	–	562,598	+100.0%	0.09%	–
KMIPRA		KINDER MORGAN INC DELpfd ser a	$2,681,000	-3.0%	63,000	0.0%	0.09%	-6.5%
CVE	New	CENOVUS ENERGY INC	$2,625,000	–	262,000	+100.0%	0.08%	–
CVI		CVR ENERGY INC	$2,590,000	+19.0%	100,000	0.0%	0.08%	+13.7%
TLP		TRANSMONTAIGNE PARTNERS L P	$2,507,000	+1.7%	58,700	0.0%	0.08%	-2.4%
TRP	New	TRANSCANADA CORP	$2,259,000	–	45,700	+100.0%	0.07%	–
EXC		EXELON CORP	$2,200,000	+4.5%	58,400	0.0%	0.07%	0.0%
CXO	Sell	CONCHO RES INC	$2,160,000	-71.1%	16,400	-73.4%	0.07%	-72.4%
RICE	Sell	RICE ENERGY INC	$2,170,000	-29.8%	75,000	-35.3%	0.07%	-33.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,124,000	-35.4%	21,440	-44.9%	0.07%	-38.2%
SLB		SCHLUMBERGER LTD	$2,093,000	+6.0%	30,000	0.0%	0.07%	+1.5%
WFTIQ	Sell	WEATHERFORD INTL PLC	$2,018,000	-28.4%	440,626	-39.5%	0.06%	-30.9%
ENB	New	ENBRIDGE INC	$2,004,000	–	47,900	+100.0%	0.06%	–
TRN	New	TRINITY INDS INC	$1,931,000	–	60,536	+100.0%	0.06%	–
CNQ		CANADIAN NAT RES LTD	$1,474,000	+16.2%	44,000	0.0%	0.05%	+11.9%
XEC	Sell	CIMAREX ENERGY CO	$1,364,000	-73.5%	12,000	-78.1%	0.04%	-74.4%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$1,037,000	-33.3%	43,072	-30.2%	0.03%	-36.5%
OLN		OLIN CORP	$856,000	+13.1%	25,000	0.0%	0.03%	+8.0%
D	New	DOMINION ENERGY INC	$816,000	–	10,605	+100.0%	0.03%	–
SRE	New	SEMPRA ENERGY	$809,000	–	7,085	+100.0%	0.03%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$768,000	–	51,078	+100.0%	0.02%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$788,000	–	35,800	+100.0%	0.02%	–
NEE	New	NEXTERA ENERGY INC	$762,000	–	5,200	+100.0%	0.02%	–
WPX	Sell	WPX ENERGY INC	$759,000	-7.6%	66,000	-22.4%	0.02%	-11.1%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPcall	$502,000	–	152,000	+100.0%	0.02%	–
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$473,000	-14.2%	17,000	-26.9%	0.02%	-16.7%
ICD		INDEPENDENCE CONTRACT DRIL I	$396,000	-2.2%	104,013	0.0%	0.01%	-7.1%
APC	Sell	ANADARKO PETE CORP	$330,000	-92.0%	6,750	-92.6%	0.01%	-92.0%
AR	Sell	ANTERO RES CORP	$338,000	-73.5%	17,000	-71.2%	0.01%	-74.4%
KEGX	New	KEY ENERGY SVCS INC DEL	$263,000	–	20,000	+100.0%	0.01%	–
TRGP		TARGA RES CORPcall	$223,000	+43.9%	100,000	0.0%	0.01%	+40.0%
FMSA	New	FAIRMOUNT SANTROL HLDGS INCcall	$204,000	–	210,000	+100.0%	0.01%	–
KRP		KIMBELL RTY PARTNERS LPunit	$231,000	-6.1%	14,613	0.0%	0.01%	-12.5%
BASX	New	BASIC ENERGY SVCS INC NEW	$193,000	–	10,000	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPcall	$170,000	–	1,380,000	+100.0%	0.01%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$150,000	-3.8%	14,000	-6.7%	0.01%	0.0%
RES	New	RPC INCput	$159,000	–	240,000	+100.0%	0.01%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$148,000	–	30,000	+100.0%	0.01%	–
DNOW	New	NOW INC	$138,000	–	10,000	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC Nput	$85,000	–	195,000	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDcall	$104,000	–	180,000	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$61,000	–	120,000	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCput	$62,000	–	126,000	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LPcall	$78,000	–	30,000	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LPcall	$75,000	–	105,000	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETWcall	$49,000	–	90,000	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCcall	$65,000	–	60,000	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLCput	$36,000	–	240,000	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCcall	$45,000	–	36,000	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRput	$22,000	–	75,000	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LPcall	$42,000	–	60,000	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCput	$19,000	–	69,000	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INCput	$26,000	–	75,000	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INput	$37,000	–	60,000	+100.0%	0.00%	–
CRRTQ	New	CARBO CERAMICS INCput	$40,000	–	135,000	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCput	$6,000	–	125,000	+100.0%	0.00%	–
XOP	New	SPDR SERIES TRUSTput	$7,000	–	60,000	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORPput	$3,000	–	90,000	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCput	$7,000	–	75,000	+100.0%	0.00%	–
EINC	New	VANECK VECTORS ETF TRput	$14,000	–	240,000	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$5,000	–	240,000	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC DELput	$3,000	–	24,000	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL Lput	$4,000	–	75,000	+100.0%	0.00%	–
ANDV	New	ANDEAVORput	$7,000	–	30,000	+100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-18,000	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-30,300	-100.0%	0.00%	–
BIL	Exit	SPDR SERIES TRUSTcall	$0	–	-70,000	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORPput	$0	–	-16,500	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-17,500	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-75,000	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-22,500	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,375	-100.0%	-0.01%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-110,000	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-31,000	-100.0%	-0.01%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-17,400	-100.0%	-0.01%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-49,900	-100.0%	-0.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-25,000	-100.0%	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-89,000	-100.0%	-0.07%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-33,500	-100.0%	-0.08%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-55,827	-100.0%	-0.12%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-225,000	-100.0%	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-66,000	-100.0%	-0.15%	–
GLOG	Exit	GASLOG LTD	$0	–	-316,429	-100.0%	-0.16%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-64,634	-100.0%	-0.19%	–
EGN	Exit	ENERGEN CORP	$0	–	-119,035	-100.0%	-0.20%	–
TSO	Exit	TESORO CORP	$0	–	-73,975	-100.0%	-0.23%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-361,486	-100.0%	-0.32%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,229,900	-100.0%	-2.10%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-2,033,899	-100.0%	-3.51%	–

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 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Jerry V. Swank — Chief Executive Officer

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)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's holdings

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q3 2017 holdings