$3.29 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $245,650,000 | +19.1% | 12,901,771 | +1.5% | 7.47% | +4.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $198,625,000 | +28.0% | 7,178,339 | +13.2% | 6.04% | +11.9% |
TRGP | Sell | TARGA RES CORP | $179,866,000 | +11.5% | 3,634,399 | -0.9% | 5.47% | -2.5% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $150,084,000 | +21.3% | 3,697,569 | +2.9% | 4.57% | +6.1% |
MPLX | Buy | MPLX LP | $146,787,000 | +15.4% | 4,299,568 | +11.7% | 4.46% | +0.9% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $140,019,000 | +33.1% | 8,117,023 | +9.6% | 4.26% | +16.3% |
KMI | Buy | KINDER MORGAN INC DEL | $136,679,000 | +81.1% | 7,735,082 | +54.3% | 4.16% | +58.3% |
OKE | Sell | ONEOK INC NEW | $134,643,000 | +8.9% | 1,928,154 | -11.3% | 4.10% | -4.8% |
DCP | Buy | DCP MIDSTREAM LP | $99,286,000 | +45.2% | 2,510,397 | +28.9% | 3.02% | +26.9% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $93,763,000 | -7.0% | 3,966,304 | -13.4% | 2.85% | -18.7% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $85,953,000 | +26.8% | 1,683,380 | +18.6% | 2.62% | +10.9% |
LNG | Buy | CHENIERE ENERGY INC | $83,755,000 | +34.7% | 1,284,776 | +10.4% | 2.55% | +17.7% |
WMB | Buy | WILLIAMS COS INC DEL | $77,712,000 | +59.6% | 2,866,545 | +46.3% | 2.36% | +39.6% |
WES | Buy | WESTERN GAS PARTNERS LP | $77,238,000 | +19.0% | 1,596,152 | +4.9% | 2.35% | +4.1% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $75,297,000 | +38.2% | 4,848,482 | +21.6% | 2.29% | +20.8% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $67,115,000 | +95.6% | 1,438,081 | +67.6% | 2.04% | +71.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $61,442,000 | +4.3% | 889,439 | -11.9% | 1.87% | -8.8% |
AMGP | Buy | ANTERO MIDSTREAM GP LP | $56,801,000 | +28.0% | 3,011,703 | +8.5% | 1.73% | +11.9% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $55,612,000 | +89.7% | 1,089,151 | +73.2% | 1.69% | +65.9% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $54,446,000 | +63.5% | 3,309,766 | +45.6% | 1.66% | +42.9% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $54,293,000 | -16.0% | 2,270,705 | -23.6% | 1.65% | -26.5% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $53,794,000 | +36.0% | 1,694,300 | +9.7% | 1.64% | +18.9% |
PBA | Buy | PEMBINA PIPELINE CORP | $50,041,000 | +1545.0% | 1,446,283 | +1384.9% | 1.52% | +1335.8% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $49,239,000 | +1583.4% | 1,668,002 | +1376.4% | 1.50% | +1368.6% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $45,231,000 | +24.5% | 2,643,557 | -0.2% | 1.38% | +8.9% |
SEMG | Sell | SEMGROUP CORPcl a | $40,299,000 | +17.1% | 1,586,563 | -1.4% | 1.23% | +2.3% |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $37,364,000 | – | 1,926,964 | +100.0% | 1.14% | – |
GMLP | Buy | GOLAR LNG PARTNERS LP | $35,388,000 | -5.5% | 2,288,974 | +4.6% | 1.08% | -17.3% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,202,000 | -45.5% | 1,542,030 | -48.3% | 1.04% | -52.4% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $33,048,000 | +10.9% | 924,419 | +2.7% | 1.00% | -3.1% |
NS | New | NUSTAR ENERGY LP | $31,710,000 | – | 1,400,000 | +100.0% | 0.96% | – |
EQGP | Sell | EQT GP HLDGS LP | $31,095,000 | -2.3% | 1,322,644 | -4.1% | 0.95% | -14.5% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $28,997,000 | -8.0% | 562,058 | +5.2% | 0.88% | -19.6% |
VLP | Buy | VALERO ENERGY PARTNERS LP | $27,382,000 | +16.9% | 719,257 | +8.8% | 0.83% | +2.2% |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $25,690,000 | – | 1,400,000 | +100.0% | 0.78% | – |
NGL | Sell | NGL ENERGY PARTNERS LP | $22,428,000 | -57.6% | 1,794,211 | -62.7% | 0.68% | -62.9% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $19,714,000 | -4.4% | 1,280,108 | -12.7% | 0.60% | -16.3% |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $13,229,000 | -20.3% | 554,687 | -22.1% | 0.40% | -30.4% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,983,000 | -23.5% | 440,713 | -29.0% | 0.40% | -33.2% |
EMR | Sell | EMERSON ELEC CO | $11,891,000 | -6.7% | 171,988 | -7.9% | 0.36% | -18.5% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,484,000 | +0.5% | 300,556 | +21.0% | 0.35% | -12.3% |
BP | Sell | BP PLCsponsored adr | $11,393,000 | +8.8% | 249,520 | -3.4% | 0.35% | -4.7% |
URI | Buy | UNITED RENTALS INC | $11,165,000 | -0.6% | 75,631 | +16.3% | 0.34% | -13.0% |
XPO | Sell | XPO LOGISTICS INC | $10,774,000 | -20.3% | 107,549 | -19.0% | 0.33% | -30.4% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $10,581,000 | +76.8% | 448,342 | +93.4% | 0.32% | +54.8% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $10,274,000 | +2424.3% | 321,954 | +1912.2% | 0.31% | +2135.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,857,000 | -13.5% | 142,378 | -20.2% | 0.30% | -24.2% |
PPL | New | PPL CORP | $9,819,000 | – | 343,923 | +100.0% | 0.30% | – |
PE | Sell | PARSLEY ENERGY INCcl a | $9,614,000 | +0.1% | 317,487 | -4.2% | 0.29% | -12.6% |
CVI | Buy | CVR ENERGY INC | $9,364,000 | +244.3% | 253,153 | +181.3% | 0.28% | +200.0% |
TRP | Buy | TRANSCANADA CORP | $9,059,000 | +42.0% | 209,700 | +35.8% | 0.28% | +24.3% |
FRAC | Buy | KEANE GROUP INC | $8,965,000 | +17.6% | 655,791 | +27.3% | 0.27% | +3.0% |
ETN | New | EATON CORP PLC | $8,826,000 | – | 118,089 | +100.0% | 0.27% | – |
J | Sell | JACOBS ENGR GROUP INC DEL | $8,493,000 | -26.6% | 133,762 | -31.6% | 0.26% | -36.0% |
NYLD | Buy | NRG YIELD INCcl c | $8,435,000 | +25.6% | 490,427 | +24.1% | 0.26% | +9.8% |
PSX | Buy | PHILLIPS 66 | $8,147,000 | +24.3% | 72,540 | +6.2% | 0.25% | +8.8% |
FTI | Buy | TECHNIPFMC PLC | $7,872,000 | +69.4% | 248,002 | +57.2% | 0.24% | +47.5% |
D | Buy | DOMINION ENERGY INC | $7,664,000 | +45.9% | 112,405 | +44.3% | 0.23% | +27.3% |
NFX | Buy | NEWFIELD EXPL CO | $7,414,000 | +52.3% | 245,100 | +23.0% | 0.23% | +33.7% |
VET | New | VERMILION ENERGY INC | $6,750,000 | – | 187,437 | +100.0% | 0.20% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $5,973,000 | +101.8% | 135,871 | +45.9% | 0.18% | +76.7% |
XYL | New | XYLEM INC | $5,938,000 | – | 88,128 | +100.0% | 0.18% | – |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $5,690,000 | – | 458,900 | +100.0% | 0.17% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $5,598,000 | -4.3% | 110,024 | +7.8% | 0.17% | -16.3% |
ENB | Buy | ENBRIDGE INC | $5,387,000 | +26.9% | 150,950 | +11.9% | 0.16% | +10.8% |
PWR | Sell | QUANTA SVCS INC | $5,309,000 | -18.3% | 158,967 | -16.0% | 0.16% | -28.3% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,074,000 | +52.8% | 280,956 | +55.3% | 0.15% | +32.8% |
EQT | Sell | EQT CORP | $4,812,000 | -26.6% | 87,200 | -36.8% | 0.15% | -36.0% |
CPE | Sell | CALLON PETE CO DEL | $4,556,000 | -27.8% | 424,181 | -11.0% | 0.14% | -36.5% |
SUN | Buy | SUNOCO LP | $4,493,000 | +25.8% | 180,000 | +28.6% | 0.14% | +10.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,442,000 | +6.6% | 40,440 | +2.5% | 0.14% | -6.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,371,000 | -7.6% | 26,295 | -3.2% | 0.13% | -19.4% |
PUMP | Buy | PROPETRO HLDG CORP | $4,262,000 | +46.4% | 271,836 | +48.3% | 0.13% | +28.7% |
DWDP | DOWDUPONT INC | $4,285,000 | +3.5% | 65,000 | 0.0% | 0.13% | -9.7% | |
OSK | New | OSHKOSH CORP | $4,167,000 | – | 59,260 | +100.0% | 0.13% | – |
HUBG | Sell | HUB GROUP INCcl a | $4,176,000 | -41.9% | 83,851 | -51.2% | 0.13% | -49.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $4,152,000 | +1.7% | 37,462 | -14.9% | 0.13% | -11.3% |
TELL | Sell | TELLURIAN INC NEW | $4,105,000 | -8.7% | 493,401 | -20.9% | 0.12% | -19.9% |
COG | New | CABOT OIL & GAS CORP | $3,967,000 | – | 166,685 | +100.0% | 0.12% | – |
MPC | Buy | MARATHON PETE CORP | $3,965,000 | +60.3% | 56,510 | +67.0% | 0.12% | +40.7% |
PPLN | Sell | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $3,858,000 | -35.5% | 210,000 | -41.5% | 0.12% | -43.8% |
AR | Buy | ANTERO RES CORP | $3,765,000 | +1017.2% | 176,353 | +937.4% | 0.12% | +858.3% |
SU | Sell | SUNCOR ENERGY INC NEW | $3,789,000 | -40.6% | 93,130 | -49.6% | 0.12% | -48.2% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $3,762,000 | +1.3% | 1,143,518 | -29.5% | 0.11% | -11.6% |
TRN | Buy | TRINITY INDS INC | $3,689,000 | +6.5% | 107,689 | +1.4% | 0.11% | -7.4% |
EOG | EOG RES INC | $3,688,000 | +18.2% | 29,636 | 0.0% | 0.11% | +2.8% | |
NEE | Buy | NEXTERA ENERGY INC | $3,634,000 | +32.8% | 21,758 | +29.8% | 0.11% | +16.8% |
KEX | New | KIRBY CORP | $3,535,000 | – | 42,288 | +100.0% | 0.11% | – |
RES | New | RPC INC | $3,387,000 | – | 232,433 | +100.0% | 0.10% | – |
MDRIQ | New | MCDERMOTT INTL INC | $3,326,000 | – | 169,274 | +100.0% | 0.10% | – |
CQH | CHENIERE ENERGY PTNRS LP HLD | $3,294,000 | +13.9% | 104,750 | 0.0% | 0.10% | -1.0% | |
RUSHA | New | RUSH ENTERPRISES INCcl a | $3,211,000 | – | 74,017 | +100.0% | 0.10% | – |
APY | New | APERGY CORP | $3,147,000 | – | 75,380 | +100.0% | 0.10% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,122,000 | +76.5% | 166,796 | +59.2% | 0.10% | +53.2% |
ES | New | EVERSOURCE ENERGY | $3,033,000 | – | 51,750 | +100.0% | 0.09% | – |
TTE | Sell | TOTAL S Asponsored adr | $3,007,000 | -15.0% | 49,658 | -19.0% | 0.09% | -26.0% |
GDI | New | GARDNER DENVER HLDGS INC | $2,944,000 | – | 100,162 | +100.0% | 0.09% | – |
PXD | PIONEER NAT RES CO | $2,942,000 | +10.1% | 15,548 | 0.0% | 0.09% | -4.3% | |
CVX | Sell | CHEVRON CORP NEW | $2,922,000 | -1.5% | 23,110 | -11.1% | 0.09% | -13.6% |
MTW | New | MANITOWOC CO INC | $2,852,000 | – | 110,270 | +100.0% | 0.09% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,847,000 | -5.3% | 21,437 | +9.3% | 0.09% | -17.1% |
VMC | Sell | VULCAN MATLS CO | $2,876,000 | -21.4% | 22,285 | -30.4% | 0.09% | -31.5% |
DSKE | Sell | DASEKE INC | $2,812,000 | -65.6% | 283,218 | -66.1% | 0.09% | -69.7% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,789,000 | +19.8% | 77,590 | -3.0% | 0.08% | +4.9% |
ODFL | New | OLD DOMINION FGHT LINES INC | $2,788,000 | – | 18,716 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,768,000 | – | 35,000 | +100.0% | 0.08% | – |
UNVR | Sell | UNIVAR INC | $2,754,000 | -41.3% | 104,943 | -37.9% | 0.08% | -48.5% |
BA | Sell | BOEING CO | $2,727,000 | -73.9% | 8,127 | -74.5% | 0.08% | -77.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $2,559,000 | -24.4% | 67,423 | +3.5% | 0.08% | -33.9% |
FE | Sell | FIRSTENERGY CORP | $2,514,000 | -47.2% | 70,000 | -50.0% | 0.08% | -54.2% |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,469,000 | – | 29,507 | +100.0% | 0.08% | – |
JAG | New | JAGGED PEAK ENERGY INC | $2,400,000 | – | 184,308 | +100.0% | 0.07% | – |
RSPP | RSP PERMIAN INC | $2,318,000 | -6.1% | 52,659 | 0.0% | 0.07% | -17.4% | |
CXO | CONCHO RES INC | $2,269,000 | -8.0% | 16,400 | 0.0% | 0.07% | -19.8% | |
KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,184,000 | +11.5% | 63,000 | 0.0% | 0.07% | -2.9% | |
PTEN | New | PATTERSON UTI ENERGY INC | $2,151,000 | – | 119,480 | +100.0% | 0.06% | – |
AGR | Buy | AVANGRID INC | $2,121,000 | +18.3% | 40,079 | +14.3% | 0.06% | +4.8% |
XEC | Buy | CIMAREX ENERGY CO | $1,964,000 | +75.0% | 19,302 | +60.8% | 0.06% | +53.8% |
BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,925,000 | -20.2% | 173,255 | +3.7% | 0.06% | -29.8% |
AY | Buy | ATLANTICA YIELD PLC | $1,869,000 | +15.5% | 92,615 | +12.1% | 0.06% | +1.8% |
SRE | Sell | SEMPRA ENERGY | $1,742,000 | +1.2% | 15,000 | -3.1% | 0.05% | -11.7% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,598,000 | -3.5% | 53,191 | 0.0% | 0.05% | -15.5% | |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,538,000 | – | 40,896 | +100.0% | 0.05% | – |
TGE | Buy | TALLGRASS ENERGY GP LP | $1,509,000 | +58.7% | 68,100 | +36.2% | 0.05% | +39.4% |
WPX | WPX ENERGY INC | $1,190,000 | +22.1% | 66,000 | 0.0% | 0.04% | +5.9% | |
ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,151,000 | -98.8% | 27,052 | -98.7% | 0.04% | -98.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $967,000 | -63.2% | 26,805 | -67.9% | 0.03% | -68.1% |
BWP | New | BOARDWALK PIPELINE PARTNERScall | $613,000 | – | 721,500 | +100.0% | 0.02% | – |
APC | ANADARKO PETE CORP | $494,000 | +21.1% | 6,750 | 0.0% | 0.02% | +7.1% | |
TLP | TRANSMONTAIGNE PARTNERS L P | $357,000 | +2.9% | 9,700 | 0.0% | 0.01% | -8.3% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $253,000 | +9.1% | 1,328,000 | +100.0% | 0.01% | 0.0% |
SNMP | SANCHEZ MIDSTREAM PARTNERS L | $236,000 | +14.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $96,000 | – | 20,000 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEWcall | $60,000 | – | 48,000 | +100.0% | 0.00% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -38,809 | -100.0% | -0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -37,500 | -100.0% | -0.00% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -62,000 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -342,000 | -100.0% | -0.02% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -120,239 | -100.0% | -0.06% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -62,500 | -100.0% | -0.06% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -53,663 | -100.0% | -0.07% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -34,615 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,000 | -100.0% | -0.07% | – |
DOV | Exit | DOVER CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -91,660 | -100.0% | -0.10% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -172,949 | -100.0% | -0.10% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -20,753 | -100.0% | -0.10% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -77,385 | -100.0% | -0.10% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -231,122 | -100.0% | -0.10% | – |
CSX | Exit | CSX CORP | $0 | – | -55,275 | -100.0% | -0.11% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -50,852 | -100.0% | -0.11% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -67,500 | -100.0% | -0.12% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -289,731 | -100.0% | -0.12% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,187 | -100.0% | -0.12% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -153,055 | -100.0% | -0.13% | – |
ACM | Exit | AECOM | $0 | – | -104,515 | -100.0% | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -99,000 | -100.0% | -0.13% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -181,237 | -100.0% | -0.15% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -114,900 | -100.0% | -0.15% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -50,838 | -100.0% | -0.16% | – |
RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -263,300 | -100.0% | -0.17% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -240,889 | -100.0% | -0.25% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -239,000 | -100.0% | -0.28% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -864,244 | -100.0% | -0.28% | – |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,161,200 | -100.0% | -0.32% | – |
DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -723,007 | -100.0% | -0.39% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,180,000 | -100.0% | -0.73% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,312,308 | -100.0% | -0.87% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -4,382,322 | -100.0% | -1.55% | – |
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 2018-08-14
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.