CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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$2.87 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.9% .

All

			Value		Shares		↓ Weighting
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$206,185,000	-12.5%	12,711,755	-3.3%	7.18%	+0.8%
TRGP	Buy	TARGA RES CORP	$161,367,000	-3.4%	3,667,431	+6.3%	5.62%	+11.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$155,190,000	-0.5%	6,339,461	+7.8%	5.40%	+14.6%
MPLX	Sell	MPLX LP	$127,195,000	-14.1%	3,849,720	-7.8%	4.43%	-1.1%
OKE	Buy	ONEOK INC NEW	$123,675,000	+28.6%	2,172,791	+20.8%	4.30%	+48.1%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$123,694,000	-4.8%	3,592,629	+7.2%	4.30%	+9.6%
ET	Buy	ENERGY TRANSFER EQUITY L P	$105,236,000	-14.8%	7,405,797	+3.5%	3.66%	-1.9%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$100,852,000	+196.1%	4,577,933	+177.4%	3.51%	+241.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$93,392,000	-5.3%	2,084,179	-2.4%	3.25%	+9.0%
KMI	Buy	KINDER MORGAN INC DEL	$75,472,000	+81.8%	5,011,404	+118.1%	2.63%	+109.4%
DCP	Sell	DCP MIDSTREAM LP	$68,395,000	-5.8%	1,947,474	-2.6%	2.38%	+8.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$67,797,000	-30.2%	1,418,950	-23.6%	2.36%	-19.7%
WES	Buy	WESTERN GAS PARTNERS LP	$64,901,000	+16.1%	1,521,002	+30.8%	2.26%	+33.6%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$64,613,000	+97.1%	2,970,710	+99.0%	2.25%	+127.1%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$62,776,000	-39.5%	2,982,224	-14.3%	2.18%	-30.4%
LNG	Buy	CHENIERE ENERGY INC	$62,197,000	+2.2%	1,163,649	+2.9%	2.16%	+17.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$58,903,000	+0.6%	1,009,469	+22.4%	2.05%	+16.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$54,488,000	-26.5%	3,988,867	-17.3%	1.90%	-15.3%
NGL	Sell	NGL ENERGY PARTNERS LP	$52,846,000	-39.2%	4,804,180	-22.3%	1.84%	-29.9%
WMB	Buy	WILLIAMS COS INC DEL	$48,695,000	-3.7%	1,958,758	+18.1%	1.69%	+10.8%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$44,481,000	-0.9%	4,382,322	+26.0%	1.55%	+14.2%
AMGP	Buy	ANTERO MIDSTREAM GP LP	$44,379,000	-11.3%	2,775,443	+9.3%	1.54%	+2.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$39,552,000	-29.6%	1,545,000	-29.1%	1.38%	-19.0%
GMLP	Buy	GOLAR LNG PARTNERS LP	$37,460,000	-16.0%	2,189,350	+12.0%	1.30%	-3.3%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$36,329,000	-3.9%	2,647,865	-0.4%	1.26%	+10.6%
SEMG	Sell	SEMGROUP CORPcl a	$34,425,000	-46.3%	1,608,655	-24.3%	1.20%	-38.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$34,315,000	-8.2%	858,081	-1.0%	1.19%	+5.8%
ENLC	Buy	ENLINK MIDSTREAM LLC	$33,295,000	-7.7%	2,272,725	+10.9%	1.16%	+6.3%
EQGP	Buy	EQT GP HLDGS LP	$31,818,000	-8.7%	1,378,589	+6.4%	1.11%	+5.1%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$31,533,000	-55.4%	534,186	-44.7%	1.10%	-48.6%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$29,807,000	-12.9%	899,976	-2.2%	1.04%	+0.3%
NBLX	Buy	NOBLE MIDSTREAM PARTNERS LP	$29,318,000	+60.4%	628,743	+72.0%	1.02%	+84.8%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$24,973,000	-21.4%	2,312,308	-2.8%	0.87%	-9.5%
VLP	Sell	VALERO ENERGY PARTNERS LP	$23,420,000	-49.4%	661,030	-36.5%	0.82%	-41.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$21,015,000	-39.1%	2,180,000	-12.8%	0.73%	-29.9%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$20,613,000	-35.8%	1,467,122	-6.3%	0.72%	-26.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$16,979,000	-24.1%	620,591	-17.3%	0.59%	-12.6%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$16,600,000	-31.5%	712,464	-27.3%	0.58%	-21.1%
XPO	Sell	XPO LOGISTICS INC	$13,523,000	-19.4%	132,827	-27.4%	0.47%	-7.1%
EMR	Sell	EMERSON ELEC CO	$12,751,000	-2.3%	186,690	-0.3%	0.44%	+12.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$11,568,000	-11.5%	195,563	-1.3%	0.40%	+2.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$11,429,000	+5.2%	248,411	-0.0%	0.40%	+21.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$11,390,000	-13.6%	178,500	-9.7%	0.40%	-0.8%
URI	Sell	UNITED RENTALS INC	$11,237,000	-12.5%	65,058	-12.9%	0.39%	+0.8%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$11,098,000	-76.3%	723,007	-52.9%	0.39%	-72.7%
BP	Buy	BP PLCsponsored adr	$10,470,000	+0.3%	258,258	+4.0%	0.36%	+15.6%
BA	New	BOEING CO	$10,444,000	–	31,853	+100.0%	0.36%	–
PE	Buy	PARSLEY ENERGY INCcl a	$9,608,000	+53.7%	331,419	+56.1%	0.33%	+76.7%
BKEP		BLUEKNIGHT ENERGY PARTNERS L	$9,185,000	-16.7%	2,161,200	0.0%	0.32%	-3.9%
DSKE	Buy	DASEKE INC	$8,173,000	+9.5%	834,872	+59.8%	0.28%	+25.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$8,098,000	+691.6%	864,244	+811.4%	0.28%	+809.7%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$8,040,000	-65.2%	239,000	-59.1%	0.28%	-59.9%
FRAC	Buy	KEANE GROUP INC	$7,622,000	+2.3%	514,967	+31.4%	0.26%	+17.8%
HUBG	Sell	HUB GROUP INCcl a	$7,186,000	-21.4%	171,715	-10.1%	0.25%	-9.4%
CVLG	Buy	COVENANT TRANSN GROUP INCcl a	$7,186,000	+41.6%	240,889	+36.3%	0.25%	+63.4%
NYLD	Sell	NRG YIELD INCcl c	$6,718,000	-28.9%	395,197	-21.0%	0.23%	-18.2%
PSX	Sell	PHILLIPS 66	$6,555,000	-74.7%	68,335	-73.3%	0.23%	-70.8%
EQT	Sell	EQT CORP	$6,552,000	-18.3%	137,900	-2.1%	0.23%	-5.8%
PWR	Sell	QUANTA SVCS INC	$6,498,000	-15.4%	189,164	-3.7%	0.23%	-2.6%
TRP	Buy	TRANSCANADA CORP	$6,378,000	+302.1%	154,400	+373.6%	0.22%	+362.5%
SU		SUNCOR ENERGY INC NEW	$6,378,000	-5.9%	184,658	0.0%	0.22%	+8.3%
CPE	Sell	CALLON PETE CO DEL	$6,307,000	-5.2%	476,388	-13.0%	0.22%	+9.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$5,986,000	-40.4%	231,849	-22.8%	0.21%	-31.6%
PPLN	Buy	JPMORGAN CHASE FINL CO LLCcushing mlp 37	$5,986,000	+50.0%	359,200	+79.6%	0.21%	+71.9%
LUV	Buy	SOUTHWEST AIRLS CO	$5,848,000	+16.0%	102,088	+32.6%	0.20%	+33.6%
D	Buy	DOMINION ENERGY INC	$5,253,000	+709.4%	77,905	+873.2%	0.18%	+815.0%
NFX	Sell	NEWFIELD EXPL CO	$4,867,000	-24.1%	199,288	-2.0%	0.17%	-12.9%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$4,766,000	-89.3%	263,300	-87.3%	0.17%	-87.7%
FE	Buy	FIRSTENERGY CORP	$4,761,000	+41.4%	140,000	+27.3%	0.17%	+62.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,732,000	-14.0%	27,165	-3.1%	0.16%	-0.6%
ALB	Buy	ALBEMARLE CORP	$4,715,000	-22.7%	50,838	+6.6%	0.16%	-10.9%
UNVR	Sell	UNIVAR INC	$4,689,000	-26.0%	168,968	-17.5%	0.16%	-15.1%
FTI	Buy	TECHNIPFMC PLC	$4,647,000	-5.4%	157,794	+0.6%	0.16%	+9.5%
TELL	Buy	TELLURIAN INC NEW	$4,496,000	-6.5%	623,634	+26.4%	0.16%	+7.6%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$4,354,000	-82.7%	114,900	-79.1%	0.15%	-80.1%
STO		STATOIL ASAsponsored adr	$4,286,000	+10.4%	181,237	0.0%	0.15%	+27.4%
ENB	Buy	ENBRIDGE INC	$4,245,000	+217.3%	134,900	+294.4%	0.15%	+270.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$4,167,000	+76.2%	39,435	+84.0%	0.14%	+104.2%
DWDP		DOWDUPONT INC	$4,141,000	-10.5%	65,000	0.0%	0.14%	+2.9%
VLO		VALERO ENERGY CORP NEW	$4,082,000	+0.9%	44,000	0.0%	0.14%	+16.4%
EXC	Buy	EXELON CORP	$3,862,000	+245.1%	99,000	+248.6%	0.13%	+294.1%
ACM	Sell	AECOM	$3,724,000	-41.2%	104,515	-38.7%	0.13%	-31.9%
WFTIQ	Buy	WEATHERFORD INTL PLC	$3,712,000	-42.4%	1,621,144	+4.9%	0.13%	-33.8%
VMC	Buy	VULCAN MATLS CO	$3,658,000	-5.9%	32,037	+5.8%	0.13%	+8.5%
ATI	New	ALLEGHENY TECHNOLOGIES INC	$3,624,000	–	153,055	+100.0%	0.13%	–
SUN		SUNOCO LP	$3,571,000	-10.2%	140,000	0.0%	0.12%	+3.3%
MLM		MARTIN MARIETTA MATLS INC	$3,563,000	-6.2%	17,187	0.0%	0.12%	+7.8%
TTE		TOTAL S Asponsored adr	$3,536,000	+4.3%	61,300	0.0%	0.12%	+20.6%
TRN	Buy	TRINITY INDS INC	$3,465,000	-4.7%	106,177	+9.4%	0.12%	+10.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,386,000	-6.4%	65,170	-6.3%	0.12%	+8.3%
PBF		PBF ENERGY INCcl a	$3,390,000	-4.4%	100,000	0.0%	0.12%	+10.3%
XOGAQ		EXTRACTION OIL AND GAS INC	$3,320,000	-19.9%	289,731	0.0%	0.12%	-7.2%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$3,320,000	-8.8%	180,930	-1.6%	0.12%	+5.5%
HFC	New	HOLLYFRONTIER CORP	$3,298,000	–	67,500	+100.0%	0.12%	–
EOG		EOG RES INC	$3,120,000	-2.4%	29,636	0.0%	0.11%	+12.4%
CSX	Sell	CSX CORP	$3,079,000	-27.7%	55,275	-28.6%	0.11%	-17.1%
USCR	New	U S CONCRETE INC	$3,071,000	–	50,852	+100.0%	0.11%	–
PBA	New	PEMBINA PIPELINE CORP	$3,042,000	–	97,400	+100.0%	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,005,000	–	19,617	+100.0%	0.10%	–
CVX	Sell	CHEVRON CORP NEW	$2,965,000	-40.2%	26,000	-34.3%	0.10%	-31.3%
DVN		DEVON ENERGY CORP NEW	$2,960,000	-23.2%	93,120	0.0%	0.10%	-11.2%
WTTR	Sell	SELECT ENERGY SVCS INC	$2,917,000	-53.3%	231,122	-32.5%	0.10%	-46.0%
SAVE	Buy	SPIRIT AIRLS INC	$2,924,000	-15.6%	77,385	+0.2%	0.10%	-2.9%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$2,925,000	-72.9%	112,974	-69.6%	0.10%	-68.7%
PUMP	New	PROPETRO HLDG CORP	$2,912,000	–	183,287	+100.0%	0.10%	–
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$2,892,000	–	104,750	+100.0%	0.10%	–
AYI	New	ACUITY BRANDS INC	$2,889,000	–	20,753	+100.0%	0.10%	–
MRC	Sell	MRC GLOBAL INC	$2,843,000	-57.4%	172,949	-56.2%	0.10%	-51.0%
AXTA	Sell	AXALTA COATING SYS LTD	$2,767,000	-35.4%	91,660	-30.7%	0.10%	-25.6%
CVI	Buy	CVR ENERGY INC	$2,720,000	+46.1%	90,000	+80.0%	0.10%	+69.6%
NEE	Buy	NEXTERA ENERGY INC	$2,737,000	+360.8%	16,758	+341.0%	0.10%	+427.8%
PXD	Sell	PIONEER NAT RES CO	$2,671,000	-36.9%	15,548	-36.5%	0.09%	-27.3%
CNQ		CANADIAN NAT RES LTD	$2,628,000	-11.9%	83,500	0.0%	0.09%	+1.1%
MPC	Sell	MARATHON PETE CORP	$2,474,000	-70.3%	33,845	-73.1%	0.09%	-65.7%
CXO		CONCHO RES INC	$2,465,000	+0.0%	16,400	0.0%	0.09%	+16.2%
RSPP	Sell	RSP PERMIAN INC	$2,469,000	-80.3%	52,659	-82.9%	0.09%	-77.3%
DOV	Sell	DOVER CORP	$2,456,000	-24.0%	25,000	-21.9%	0.08%	-13.3%
BASX	Buy	BASIC ENERGY SVCS INC NEW	$2,413,000	+218.8%	167,125	+417.9%	0.08%	+265.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$2,328,000	-60.7%	80,000	-60.0%	0.08%	-54.7%
SLB		SCHLUMBERGER LTD	$1,943,000	-3.9%	30,000	0.0%	0.07%	+11.5%
KMIPRA		KINDER MORGAN INC DELpfd ser a	$1,959,000	-18.1%	63,000	0.0%	0.07%	-5.6%
GVA	Sell	GRANITE CONSTR INC	$1,934,000	-15.7%	34,615	-4.2%	0.07%	-2.9%
X	Sell	UNITED STATES STL CORP NEW	$1,888,000	-39.0%	53,663	-39.0%	0.07%	-29.0%
HUN	Buy	HUNTSMAN CORP	$1,828,000	+46.5%	62,500	+66.7%	0.06%	+68.4%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$1,804,000	-28.8%	120,239	-30.1%	0.06%	-18.2%
AGR	New	AVANGRID INC	$1,793,000	–	35,079	+100.0%	0.06%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$1,769,000	–	104,739	+100.0%	0.06%	–
SRE	Buy	SEMPRA ENERGY	$1,722,000	+199.0%	15,485	+187.6%	0.06%	+252.9%
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,656,000	–	53,191	+100.0%	0.06%	–
AY	New	ATLANTICA YIELD PLC	$1,618,000	–	82,615	+100.0%	0.06%	–
XEC		CIMAREX ENERGY CO	$1,122,000	-23.4%	12,000	0.0%	0.04%	-11.4%
WPX		WPX ENERGY INC	$975,000	+5.0%	66,000	0.0%	0.03%	+21.4%
TGE	Sell	TALLGRASS ENERGY GP LP	$951,000	-88.8%	50,000	-84.9%	0.03%	-87.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LPcall	$711,000	+201.3%	342,000	+125.0%	0.02%	+257.1%
APC		ANADARKO PETE CORP	$408,000	+12.7%	6,750	0.0%	0.01%	+27.3%
VNOM		VIPER ENERGY PARTNERS LP	$407,000	+9.1%	16,000	0.0%	0.01%	+27.3%
AR		ANTERO RES CORP	$337,000	+4.3%	17,000	0.0%	0.01%	+20.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$347,000	-87.1%	9,700	-85.8%	0.01%	-85.4%
HPR	New	HIGHPOINT RES CORP	$315,000	–	62,000	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$232,000	–	664,000	+100.0%	0.01%	–
SNMP	Sell	SANCHEZ MIDSTREAM PARTNERS L	$207,000	-93.6%	20,000	-93.2%	0.01%	-92.9%
PDS	Sell	PRECISION DRILLING CORP	$104,000	-54.2%	37,500	-50.0%	0.00%	-42.9%
ANWWQ		AEGEAN MARINE PETROLEUM NETW	$87,000	-47.9%	38,809	0.0%	0.00%	-40.0%
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-36,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-360,000	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPcall	$0	–	-75,000	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRput	$0	–	-120,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-27,000	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COput	$0	–	-24,000	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-240,000	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-90,000	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPcall	$0	–	-1,200,000	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCput	$0	–	-120,000	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,000	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-225,000	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-210,000	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-25,000	-100.0%	-0.01%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-15,000	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-14,000	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-30,000	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-25,000	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-40,000	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-16,500	-100.0%	-0.01%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-35,060	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-49,000	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-22,200	-100.0%	-0.02%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-19,000	-100.0%	-0.02%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-36,101	-100.0%	-0.03%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-200,000	-100.0%	-0.03%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-161,000	-100.0%	-0.03%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-700,000	-100.0%	-0.03%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-245,736	-100.0%	-0.04%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-232,794	-100.0%	-0.05%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-33,986	-100.0%	-0.05%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-346,847	-100.0%	-0.07%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-124,040	-100.0%	-0.07%	–
QEP	Exit	QEP RES INC	$0	–	-312,000	-100.0%	-0.09%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-589,136	-100.0%	-0.10%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-42,768	-100.0%	-0.10%	–
ANDV	Exit	ANDEAVOR	$0	–	-31,975	-100.0%	-0.11%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-263,500	-100.0%	-0.12%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-250,000	-100.0%	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-117,537	-100.0%	-0.17%	–
TCP	Exit	TC PIPELINES LP	$0	–	-114,300	-100.0%	-0.18%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-868,375	-100.0%	-0.28%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-576,000	-100.0%	-0.52%	–

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 2018-05-15

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 Q1 2018 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 - Q1 2018 holdings