$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $9,185,000 | -16.7% | 2,161,200 | 0.0% | 0.32% | -3.9% | |
| SU | SUNCOR ENERGY INC NEW | $6,378,000 | -5.9% | 184,658 | 0.0% | 0.22% | +8.3% | |
| STO | STATOIL ASAsponsored adr | $4,286,000 | +10.4% | 181,237 | 0.0% | 0.15% | +27.4% | |
| 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% | |
| 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% | |
| 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% | |
| EOG | EOG RES INC | $3,120,000 | -2.4% | 29,636 | 0.0% | 0.11% | +12.4% | |
| DVN | DEVON ENERGY CORP NEW | $2,960,000 | -23.2% | 93,120 | 0.0% | 0.10% | -11.2% | |
| CNQ | CANADIAN NAT RES LTD | $2,628,000 | -11.9% | 83,500 | 0.0% | 0.09% | +1.1% | |
| CXO | CONCHO RES INC | $2,465,000 | +0.0% | 16,400 | 0.0% | 0.09% | +16.2% | |
| 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% | |
| 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% | |
| 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% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $87,000 | -47.9% | 38,809 | 0.0% | 0.00% | -40.0% |
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 2018-05-15
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.