CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q3 2018 holdings

$3.44 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.8% .

 Value Shares↓ Weighting
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$282,665,000
+15.1%
12,698,328
-1.6%
8.22%
+10.0%
EPD BuyENTERPRISE PRODS PARTNERS L$214,330,000
+7.9%
8,782,829
+22.4%
6.23%
+3.1%
KMI BuyKINDER MORGAN INC DEL$207,897,000
+52.1%
11,725,704
+51.6%
6.04%
+45.4%
WMB BuyWILLIAMS COS INC DEL$185,002,000
+138.1%
6,804,040
+137.4%
5.38%
+127.5%
OKE BuyONEOK INC NEW$177,265,000
+31.7%
2,614,917
+35.6%
5.15%
+25.8%
TRGP SellTARGA RES CORP$172,175,000
-4.3%
3,057,626
-15.9%
5.01%
-8.5%
MPLX BuyMPLX LP$150,869,000
+2.8%
4,350,306
+1.2%
4.39%
-1.7%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$102,441,000
+9.3%
4,095,992
+3.3%
2.98%
+4.5%
DCP BuyDCP MIDSTREAM LP$101,823,000
+2.6%
2,571,946
+2.5%
2.96%
-2.0%
ET SellENERGY TRANSFER EQUITY L P$100,737,000
-28.1%
5,779,526
-28.8%
2.93%
-31.2%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$100,048,000
+32.9%
5,367,395
+10.7%
2.91%
+27.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$97,943,000
+45.9%
2,019,446
+40.4%
2.85%
+39.5%
LNG BuyCHENIERE ENERGY INC$89,710,000
+7.1%
1,290,972
+0.5%
2.61%
+2.4%
PSXP BuyPHILLIPS 66 PARTNERS LP$88,198,000
+2.6%
1,724,637
+2.5%
2.56%
-1.9%
AM BuyANTERO MIDSTREAM PARTNERS LPunt ltd partn$69,246,000
+40.6%
2,416,136
+44.9%
2.01%
+34.4%
TGE BuyTALLGRASS ENERGY LP$60,818,000
+3930.4%
2,579,222
+3687.4%
1.77%
+3743.5%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$58,786,000
+8.3%
2,396,494
+5.5%
1.71%
+3.5%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$58,517,000
+101.8%
1,108,705
+97.3%
1.70%
+93.0%
PBA BuyPEMBINA PIPELINE CORP$56,359,000
+12.6%
1,658,096
+14.6%
1.64%
+7.7%
CNXM BuyCNX MIDSTREAM PARTNERS LP$54,557,000
+46.0%
2,834,104
+47.1%
1.59%
+39.5%
ENLC BuyENLINK MIDSTREAM LLC$54,492,000
+0.1%
3,312,558
+0.1%
1.58%
-4.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$52,032,000
-15.3%
768,337
-13.6%
1.51%
-19.0%
NBLX BuyNOBLE MIDSTREAM PARTNERS LP$49,034,000
-11.8%
1,384,744
+27.1%
1.43%
-15.7%
AMGP SellANTERO MIDSTREAM GP LP$47,296,000
-16.7%
2,795,243
-7.2%
1.38%
-20.4%
WES SellWESTERN GAS PARTNERS LP$45,550,000
-41.0%
1,042,808
-34.7%
1.32%
-43.7%
CEQP SellCRESTWOOD EQUITY PARTNERS LPunit ltd partner$45,206,000
-16.0%
1,230,100
-27.4%
1.31%
-19.7%
ENBL BuyENABLE MIDSTREAM PARTNERS LP$44,546,000
-1.5%
2,645,265
+0.1%
1.30%
-5.9%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$35,287,000
+3.2%
1,650,489
+7.0%
1.03%
-1.3%
WGP BuyWESTERN GAS EQUITY PARTNERS$29,660,000
-10.3%
990,634
+7.2%
0.86%
-14.2%
EQGP BuyEQT GP HLDGS LP$29,356,000
-5.6%
1,409,305
+6.6%
0.85%
-9.7%
ARLP  ALLIANCE RES PARTNER L Put ltd part$28,560,000
+11.2%
1,400,0000.0%0.83%
+6.3%
GMLP SellGOLAR LNG PARTNERS LP$28,089,000
-20.6%
1,960,124
-14.4%
0.82%
-24.1%
NGL BuyNGL ENERGY PARTNERS LP$22,360,000
-0.3%
1,927,610
+7.4%
0.65%
-4.7%
NS SellNUSTAR ENERGY LP$22,240,000
-29.9%
800,000
-42.9%
0.65%
-33.0%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$16,847,000
-14.5%
1,178,085
-8.0%
0.49%
-18.3%
CFX NewCOLFAX CORP$13,979,000387,657
+100.0%
0.41%
CVI BuyCVR ENERGY INC$13,165,000
+40.6%
327,313
+29.3%
0.38%
+34.4%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$13,144,000
-0.6%
525,755
-5.2%
0.38%
-5.0%
VNOM SellVIPER ENERGY PARTNERS LP$12,291,000
+19.6%
291,954
-9.3%
0.36%
+14.1%
BP  BP PLCsponsored adr$11,503,000
+1.0%
249,5200.0%0.33%
-3.7%
XPO SellXPO LOGISTICS INC$11,238,000
+4.3%
98,430
-8.5%
0.33%
-0.3%
GLNG SellGOLAR LNG LTD BERMUDA$11,150,000
-14.1%
401,070
-9.0%
0.32%
-18.0%
ETN BuyEATON CORP PLC$10,922,000
+23.7%
125,930
+6.6%
0.32%
+18.7%
URI SellUNITED RENTALS INC$10,829,000
-3.0%
66,189
-12.5%
0.32%
-7.4%
CWEN NewCLEARWAY ENERGY INCcl c$10,645,000552,992
+100.0%
0.31%
HFC NewHOLLYFRONTIER CORP$9,851,000140,923
+100.0%
0.29%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$9,702,000
-1.6%
142,3780.0%0.28%
-6.0%
VLO BuyVALERO ENERGY CORP NEW$9,697,000
+133.6%
85,249
+127.6%
0.28%
+123.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$9,663,000
+117.5%
94,267
+133.1%
0.28%
+108.1%
PPL SellPPL CORP$9,519,000
-3.1%
325,317
-5.4%
0.28%
-7.4%
VET BuyVERMILION ENERGY INC$9,264,000
+37.2%
281,225
+50.0%
0.27%
+31.2%
PE SellPARSLEY ENERGY INCcl a$8,812,000
-8.3%
301,248
-5.1%
0.26%
-12.3%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$8,766,000
-23.7%
254,238
-15.4%
0.26%
-26.9%
PSX BuyPHILLIPS 66$8,605,000
+5.6%
76,340
+5.2%
0.25%
+0.8%
TRP SellTRANSCANADA CORP$8,367,000
-7.6%
206,800
-1.4%
0.24%
-12.0%
XYL BuyXYLEM INC$8,329,000
+40.3%
104,287
+18.3%
0.24%
+33.7%
D  DOMINION ENERGY INC$7,900,000
+3.1%
112,4050.0%0.23%
-1.3%
KAAC NewKAYNE ANDERSON ACQUISITION$7,654,000753,321
+100.0%
0.22%
J SellJACOBS ENGR GROUP INC DEL$7,387,000
-13.0%
96,559
-27.8%
0.22%
-16.7%
AY BuyATLANTICA YIELD PLC$7,257,000
+288.3%
352,615
+280.7%
0.21%
+270.2%
DVN BuyDEVON ENERGY CORP NEW$7,179,000
+20.2%
179,747
+32.3%
0.21%
+14.8%
SUN BuySUNOCO LP$6,797,000
+51.3%
230,000
+27.8%
0.20%
+44.5%
COG BuyCABOT OIL & GAS CORP$6,586,000
+66.0%
292,445
+75.4%
0.19%
+58.7%
CQP BuyCHENIERE ENERGY PARTNERS LP$6,277,000
+125.1%
159,085
+105.0%
0.18%
+115.3%
TELL BuyTELLURIAN INC NEW$5,892,000
+43.5%
656,821
+33.1%
0.17%
+36.8%
SEMG SellSEMGROUP CORPcl a$5,764,000
-85.7%
261,405
-83.5%
0.17%
-86.3%
MPC BuyMARATHON PETE CORP$5,627,000
+41.9%
70,360
+24.5%
0.16%
+35.5%
FTI SellTECHNIPFMC PLC$5,618,000
-28.6%
179,777
-27.5%
0.16%
-31.8%
PWR BuyQUANTA SVCS INC$5,509,000
+3.8%
165,034
+3.8%
0.16%
-1.2%
DM NewDOMINION ENERGY MIDSTRM PRTN$5,287,000295,377
+100.0%
0.15%
AR BuyANTERO RES CORP$5,229,000
+38.9%
295,284
+67.4%
0.15%
+32.2%
ENB BuyENBRIDGE INC$5,115,000
-5.0%
158,400
+4.9%
0.15%
-9.1%
DE NewDEERE & CO$4,988,00033,178
+100.0%
0.14%
NFX SellNEWFIELD EXPL CO$4,824,000
-34.9%
167,320
-31.7%
0.14%
-38.1%
VNTR NewVENATOR MATLS PLC$4,512,000501,322
+100.0%
0.13%
XOGAQ NewEXTRACTION OIL AND GAS INC$4,417,000391,223
+100.0%
0.13%
KEX BuyKIRBY CORP$4,310,000
+21.9%
52,403
+23.9%
0.12%
+15.7%
UNP NewUNION PAC CORP$4,209,00025,848
+100.0%
0.12%
FRAC SellKEANE GROUP INC$4,168,000
-53.5%
336,977
-48.6%
0.12%
-55.7%
WLK NewWESTLAKE CHEM CORP$4,115,00049,517
+100.0%
0.12%
MDRIQ BuyMCDERMOTT INTL INC$3,979,000
+19.6%
215,909
+27.6%
0.12%
+14.9%
PPLN  JPMORGAN CHASE FINL CO LLCcushing mlp 37$3,969,000
+2.9%
210,0000.0%0.12%
-1.7%
OSK SellOSHKOSH CORP$3,909,000
-6.2%
54,867
-7.4%
0.11%
-10.2%
EQT  EQT CORP$3,857,000
-19.8%
87,2000.0%0.11%
-23.3%
EOG  EOG RES INC$3,781,000
+2.5%
29,6360.0%0.11%
-1.8%
VMC BuyVULCAN MATLS CO$3,767,000
+31.0%
33,879
+52.0%
0.11%
+26.4%
WLL NewWHITING PETE CORP NEW$3,658,00068,973
+100.0%
0.11%
SU  SUNCOR ENERGY INC NEW$3,603,000
-4.9%
93,1300.0%0.10%
-8.7%
APY BuyAPERGY CORP$3,431,000
+9.0%
78,760
+4.5%
0.10%
+4.2%
GDI BuyGARDNER DENVER HLDGS INC$3,350,000
+13.8%
118,206
+18.0%
0.10%
+7.8%
NEE SellNEXTERA ENERGY INC$3,228,000
-11.2%
19,258
-11.5%
0.09%
-15.3%
TTE  TOTAL S Asponsored adr$3,197,000
+6.3%
49,6580.0%0.09%
+2.2%
SWK  STANLEY BLACK & DECKER INC$3,139,000
+10.3%
21,4370.0%0.09%
+4.6%
CJ SellC&J ENERGY SVCS INC NEW$3,095,000
-70.7%
148,808
-66.8%
0.09%
-72.0%
DWDP SellDOWDUPONT INC$3,055,000
-28.7%
47,500
-26.9%
0.09%
-31.5%
EMR SellEMERSON ELEC CO$2,840,000
-76.1%
37,080
-78.4%
0.08%
-77.1%
WFTIQ SellWEATHERFORD INTL PLC$2,836,000
-24.6%
1,046,334
-8.5%
0.08%
-28.1%
CVX  CHEVRON CORP NEW$2,826,000
-3.3%
23,1100.0%0.08%
-7.9%
ROK SellROCKWELL AUTOMATION INC$2,765,000
-36.7%
14,744
-43.9%
0.08%
-39.8%
DK NewDELEK US HLDGS INC NEW$2,752,000112,819
+100.0%
0.08%
PTEN BuyPATTERSON UTI ENERGY INC$2,750,000
+27.8%
160,729
+34.5%
0.08%
+23.1%
PXD  PIONEER NAT RES CO$2,708,000
-8.0%
15,5480.0%0.08%
-11.2%
PH NewPARKER HANNIFIN CORP$2,732,00014,856
+100.0%
0.08%
TRN SellTRINITY INDS INC$2,729,000
-26.0%
74,486
-30.8%
0.08%
-29.5%
RUSHA SellRUSH ENTERPRISES INCcl a$2,513,000
-21.7%
63,919
-13.6%
0.07%
-25.5%
OXY  OCCIDENTAL PETE CORP DEL$2,425,000
-1.8%
29,5070.0%0.07%
-5.3%
NBL NewNOBLE ENERGY INC$2,371,00076,033
+100.0%
0.07%
AGR BuyAVANGRID INC$2,162,000
+1.9%
45,114
+12.6%
0.06%
-3.1%
KMIPRA  KINDER MORGAN INC DELpfd ser a$2,095,000
-4.1%
63,0000.0%0.06%
-7.6%
LUV SellSOUTHWEST AIRLS CO$2,062,000
-63.2%
33,012
-70.0%
0.06%
-64.7%
DSKE SellDASEKE INC$1,915,000
-31.9%
238,735
-15.7%
0.06%
-34.9%
CAT NewCATERPILLAR INC DEL$1,830,00012,000
+100.0%
0.05%
JAG SellJAGGED PEAK ENERGY INC$1,672,000
-30.3%
120,876
-34.4%
0.05%
-32.9%
NAV NewNAVISTAR INTL CORP NEW$1,453,00037,745
+100.0%
0.04%
WPX  WPX ENERGY INC$1,328,000
+11.6%
66,0000.0%0.04%
+8.3%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$1,121,000
-77.9%
51,316
-81.7%
0.03%
-78.6%
CNQ  CANADIAN NAT RES LTD$875,000
-9.5%
26,8050.0%0.02%
-13.8%
APC  ANADARKO PETE CORP$455,000
-7.9%
6,7500.0%0.01%
-13.3%
TLP  TRANSMONTAIGNE PARTNERS L P$373,000
+4.5%
9,7000.0%0.01%0.0%
AMLP NewALPS ETF TRalerian mlp$229,00021,459
+100.0%
0.01%
SNMP  SANCHEZ MIDSTREAM PARTNERS L$142,000
-39.8%
20,0000.0%0.00%
-42.9%
ROSEQ NewROSEHILL RES INCcl a$76,00012,460
+100.0%
0.00%
DK ExitDELEK US HLDGS INC NEWcall$0-48,000
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM PARTNERS LPcall$0-20,000
-100.0%
-0.00%
EPD ExitENTERPRISE PRODS PARTNERS Lcall$0-1,328,000
-100.0%
-0.01%
BWP ExitBOARDWALK PIPELINE PARTNERScall$0-721,500
-100.0%
-0.02%
ANDX ExitANDEAVOR LOGISTICS LP$0-27,052
-100.0%
-0.04%
HEES ExitH & E EQUIPMENT SERVICES INC$0-40,896
-100.0%
-0.05%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-53,191
-100.0%
-0.05%
SRE ExitSEMPRA ENERGY$0-15,000
-100.0%
-0.05%
BASX ExitBASIC ENERGY SVCS INC NEW$0-173,255
-100.0%
-0.06%
XEC ExitCIMAREX ENERGY CO$0-19,302
-100.0%
-0.06%
CXO ExitCONCHO RES INC$0-16,400
-100.0%
-0.07%
RSPP ExitRSP PERMIAN INC$0-52,659
-100.0%
-0.07%
FE ExitFIRSTENERGY CORP$0-70,000
-100.0%
-0.08%
AAL ExitAMERICAN AIRLS GROUP INC$0-67,423
-100.0%
-0.08%
BA ExitBOEING CO$0-8,127
-100.0%
-0.08%
UNVR ExitUNIVAR INC$0-104,943
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORP NEW$0-35,000
-100.0%
-0.08%
ODFL ExitOLD DOMINION FGHT LINES INC$0-18,716
-100.0%
-0.08%
MTW ExitMANITOWOC CO INC$0-110,270
-100.0%
-0.09%
ES ExitEVERSOURCE ENERGY$0-51,750
-100.0%
-0.09%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-166,796
-100.0%
-0.10%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-104,750
-100.0%
-0.10%
RES ExitRPC INC$0-232,433
-100.0%
-0.10%
HUBG ExitHUB GROUP INCcl a$0-83,851
-100.0%
-0.13%
PUMP ExitPROPETRO HLDG CORP$0-271,836
-100.0%
-0.13%
CPE ExitCALLON PETE CO DEL$0-424,181
-100.0%
-0.14%
NSH ExitNUSTAR GP HOLDINGS LLCunit restg llc$0-458,900
-100.0%
-0.17%
NYLD ExitNRG YIELD INCcl c$0-490,427
-100.0%
-0.26%
VLP ExitVALERO ENERGY PARTNERS LP$0-719,257
-100.0%
-0.83%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-3,697,569
-100.0%
-4.57%
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 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENERGY TRANSFER LP42Q3 20239.5%
TARGA RES CORP42Q3 20238.8%
ENTERPRISE PRODS PARTNERS L42Q3 20238.3%
MPLX LP42Q3 20236.7%
ONEOK INC NEW42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20237.0%
PLAINS ALL AMERN PIPELINE L42Q3 20235.8%
MARATHON PETE CORP42Q3 20233.9%
WILLIAMS COS INC DEL41Q3 20237.1%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20236.0%

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 Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIO VISTA ENERGY PARTNERS LPOctober 12, 2006296,81715.5%
PENN OCTANE CORPFebruary 14, 2006871,2005.6%
GENESIS ENERGY LPJune 07, 2005637,5006.9%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete filings history.

Compare quarters

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