$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMLP | GOLAR LNG PARTNERS LP | $45,426,000 | +15.7% | 1,955,500 | 0.0% | 1.45% | +10.8% | |
| TCP | TC PIPELINES LP | $5,980,000 | -4.9% | 114,300 | 0.0% | 0.19% | -9.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $5,764,000 | -11.0% | 200,000 | 0.0% | 0.18% | -14.8% | |
| CVX | CHEVRON CORP NEW | $4,653,000 | +12.6% | 39,600 | 0.0% | 0.15% | +8.0% | |
| STO | STATOIL ASAsponsored adr | $4,548,000 | +21.5% | 226,400 | 0.0% | 0.15% | +16.8% | |
| PPLN | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $4,086,000 | -0.7% | 200,000 | 0.0% | 0.13% | -4.4% | |
| SU | SUNCOR ENERGY INC NEW | $2,860,000 | +20.0% | 81,658 | 0.0% | 0.09% | +15.0% | |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $2,725,000 | +7.8% | 124,040 | 0.0% | 0.09% | +3.6% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,681,000 | -3.0% | 63,000 | 0.0% | 0.09% | -6.5% | |
| 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% | |
| EXC | EXELON CORP | $2,200,000 | +4.5% | 58,400 | 0.0% | 0.07% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,093,000 | +6.0% | 30,000 | 0.0% | 0.07% | +1.5% | |
| CNQ | CANADIAN NAT RES LTD | $1,474,000 | +16.2% | 44,000 | 0.0% | 0.05% | +11.9% | |
| OLN | OLIN CORP | $856,000 | +13.1% | 25,000 | 0.0% | 0.03% | +8.0% | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $396,000 | -2.2% | 104,013 | 0.0% | 0.01% | -7.1% | |
| TRGP | TARGA RES CORPcall | $223,000 | +43.9% | 100,000 | 0.0% | 0.01% | +40.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $231,000 | -6.1% | 14,613 | 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 2017-11-14
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.