$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $28,560,000 | +11.2% | 1,400,000 | 0.0% | 0.83% | +6.3% | |
| BP | BP PLCsponsored adr | $11,503,000 | +1.0% | 249,520 | 0.0% | 0.33% | -3.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,702,000 | -1.6% | 142,378 | 0.0% | 0.28% | -6.0% | |
| D | DOMINION ENERGY INC | $7,900,000 | +3.1% | 112,405 | 0.0% | 0.23% | -1.3% | |
| PPLN | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $3,969,000 | +2.9% | 210,000 | 0.0% | 0.12% | -1.7% | |
| EQT | EQT CORP | $3,857,000 | -19.8% | 87,200 | 0.0% | 0.11% | -23.3% | |
| EOG | EOG RES INC | $3,781,000 | +2.5% | 29,636 | 0.0% | 0.11% | -1.8% | |
| SU | SUNCOR ENERGY INC NEW | $3,603,000 | -4.9% | 93,130 | 0.0% | 0.10% | -8.7% | |
| TTE | TOTAL S Asponsored adr | $3,197,000 | +6.3% | 49,658 | 0.0% | 0.09% | +2.2% | |
| SWK | STANLEY BLACK & DECKER INC | $3,139,000 | +10.3% | 21,437 | 0.0% | 0.09% | +4.6% | |
| CVX | CHEVRON CORP NEW | $2,826,000 | -3.3% | 23,110 | 0.0% | 0.08% | -7.9% | |
| PXD | PIONEER NAT RES CO | $2,708,000 | -8.0% | 15,548 | 0.0% | 0.08% | -11.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,425,000 | -1.8% | 29,507 | 0.0% | 0.07% | -5.3% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $2,095,000 | -4.1% | 63,000 | 0.0% | 0.06% | -7.6% | |
| WPX | WPX ENERGY INC | $1,328,000 | +11.6% | 66,000 | 0.0% | 0.04% | +8.3% | |
| CNQ | CANADIAN NAT RES LTD | $875,000 | -9.5% | 26,805 | 0.0% | 0.02% | -13.8% | |
| APC | ANADARKO PETE CORP | $455,000 | -7.9% | 6,750 | 0.0% | 0.01% | -13.3% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $373,000 | +4.5% | 9,700 | 0.0% | 0.01% | 0.0% | |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $142,000 | -39.8% | 20,000 | 0.0% | 0.00% | -42.9% |
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
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.