$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 47.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Sell | TARGA RES CORP | $179,866,000 | +11.5% | 3,634,399 | -0.9% | 5.47% | -2.5% |
OKE | Sell | ONEOK INC NEW | $134,643,000 | +8.9% | 1,928,154 | -11.3% | 4.10% | -4.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $93,763,000 | -7.0% | 3,966,304 | -13.4% | 2.85% | -18.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $61,442,000 | +4.3% | 889,439 | -11.9% | 1.87% | -8.8% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $54,293,000 | -16.0% | 2,270,705 | -23.6% | 1.65% | -26.5% |
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% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,202,000 | -45.5% | 1,542,030 | -48.3% | 1.04% | -52.4% |
EQGP | Sell | EQT GP HLDGS LP | $31,095,000 | -2.3% | 1,322,644 | -4.1% | 0.95% | -14.5% |
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% |
BP | Sell | BP PLCsponsored adr | $11,393,000 | +8.8% | 249,520 | -3.4% | 0.35% | -4.7% |
XPO | Sell | XPO LOGISTICS INC | $10,774,000 | -20.3% | 107,549 | -19.0% | 0.33% | -30.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,857,000 | -13.5% | 142,378 | -20.2% | 0.30% | -24.2% |
PE | Sell | PARSLEY ENERGY INCcl a | $9,614,000 | +0.1% | 317,487 | -4.2% | 0.29% | -12.6% |
J | Sell | JACOBS ENGR GROUP INC DEL | $8,493,000 | -26.6% | 133,762 | -31.6% | 0.26% | -36.0% |
PWR | Sell | QUANTA SVCS INC | $5,309,000 | -18.3% | 158,967 | -16.0% | 0.16% | -28.3% |
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% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,371,000 | -7.6% | 26,295 | -3.2% | 0.13% | -19.4% |
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% |
PPLN | Sell | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $3,858,000 | -35.5% | 210,000 | -41.5% | 0.12% | -43.8% |
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% |
TTE | Sell | TOTAL S Asponsored adr | $3,007,000 | -15.0% | 49,658 | -19.0% | 0.09% | -26.0% |
CVX | Sell | CHEVRON CORP NEW | $2,922,000 | -1.5% | 23,110 | -11.1% | 0.09% | -13.6% |
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% |
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% |
FE | Sell | FIRSTENERGY CORP | $2,514,000 | -47.2% | 70,000 | -50.0% | 0.08% | -54.2% |
SRE | Sell | SEMPRA ENERGY | $1,742,000 | +1.2% | 15,000 | -3.1% | 0.05% | -11.7% |
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% |
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.