$2.42 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $199,388,000 | +97.9% | 15,093,702 | +161.2% | 8.25% | +181.7% |
| OKE | Buy | ONEOK INC NEW | $159,032,000 | -10.3% | 2,947,764 | +12.7% | 6.58% | +27.7% |
| ENB | Buy | ENBRIDGE INC | $94,148,000 | +1740.6% | 3,029,230 | +1812.4% | 3.90% | +2514.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $76,342,000 | +35.5% | 2,573,026 | +55.2% | 3.16% | +92.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $66,756,000 | +28.3% | 1,169,933 | +52.3% | 2.76% | +82.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $64,235,000 | +41.0% | 1,521,078 | +45.9% | 2.66% | +100.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $49,815,000 | -15.3% | 2,478,375 | +3.4% | 2.06% | +20.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $39,048,000 | -12.3% | 2,886,053 | +9.1% | 1.62% | +24.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $35,781,000 | -20.8% | 1,282,000 | +4.2% | 1.48% | +12.7% |
| NS | Buy | NUSTAR ENERGY LP | $29,375,000 | +32.1% | 1,403,475 | +75.4% | 1.22% | +87.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $11,156,000 | +4.8% | 646,717 | +16.9% | 0.46% | +49.0% |
| BP | Buy | BP PLCsponsored adr | $10,220,000 | -11.2% | 269,520 | +8.0% | 0.42% | +26.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,019,000 | +3.3% | 133,644 | +56.8% | 0.42% | +47.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,753,000 | +0.5% | 167,378 | +17.6% | 0.40% | +43.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $8,883,000 | – | 95,820 | +100.0% | 0.37% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,772,000 | -28.6% | 336,876 | +15.4% | 0.36% | +1.7% |
| PXD | Buy | PIONEER NAT RES CO | $8,074,000 | +198.2% | 61,389 | +294.8% | 0.33% | +322.8% |
| AY | Buy | ATLANTICA YIELD PLC | $7,629,000 | +5.1% | 389,260 | +10.4% | 0.32% | +49.8% |
| VET | Buy | VERMILION ENERGY INC | $6,568,000 | -29.1% | 311,725 | +10.8% | 0.27% | +1.1% |
| CXO | New | CONCHO RES INC | $5,935,000 | – | 57,738 | +100.0% | 0.25% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,254,000 | +91.1% | 507,635 | +215.8% | 0.22% | +171.2% |
| TCP | New | TC PIPELINES LP | $5,062,000 | – | 157,600 | +100.0% | 0.21% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,953,000 | -43.8% | 309,951 | +2.9% | 0.20% | -19.9% |
| UNP | Buy | UNION PAC CORP | $4,294,000 | +2.0% | 31,061 | +20.2% | 0.18% | +45.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,093,000 | +26.8% | 23,550 | +22.3% | 0.17% | +79.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,835,000 | – | 191,560 | +100.0% | 0.16% | – |
| New | ALTUS MIDSTREAM COcl a | $3,790,000 | – | 490,255 | +100.0% | 0.16% | – | |
| WLK | Buy | WESTLAKE CHEM CORP | $3,793,000 | -7.8% | 57,319 | +15.8% | 0.16% | +30.8% |
| APY | Buy | APERGY CORP | $3,171,000 | -7.6% | 117,081 | +48.7% | 0.13% | +31.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,046,000 | +28.5% | 162,342 | +113.5% | 0.13% | +82.6% |
| XEC | New | CIMAREX ENERGY CO | $3,033,000 | – | 49,191 | +100.0% | 0.12% | – |
| WAB | New | WABTEC CORP | $3,029,000 | – | 43,114 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $2,787,000 | – | 22,075 | +100.0% | 0.12% | – |
| AGR | Buy | AVANGRID INC | $2,304,000 | +6.6% | 46,000 | +2.0% | 0.10% | +50.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,279,000 | – | 175,985 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,962,000 | – | 21,084 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,903,000 | -21.5% | 31,007 | +5.1% | 0.08% | +11.3% |
| SLB | New | SCHLUMBERGER LTD | $1,912,000 | – | 53,000 | +100.0% | 0.08% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,828,000 | – | 92,464 | +100.0% | 0.08% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,791,000 | +23.3% | 69,036 | +82.9% | 0.07% | +76.2% |
| WPX | Buy | WPX ENERGY INC | $1,725,000 | +29.9% | 152,000 | +130.3% | 0.07% | +82.1% |
| OLN | New | OLIN CORP | $1,609,000 | – | 80,000 | +100.0% | 0.07% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,586,000 | +592.6% | 181,691 | +746.7% | 0.07% | +842.9% |
| VST | New | VISTRA ENERGY CORP | $1,522,000 | – | 66,500 | +100.0% | 0.06% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $1,375,000 | +1709.2% | 616,551 | +4848.2% | 0.06% | +2750.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,256,000 | – | 125,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,178,000 | – | 18,900 | +100.0% | 0.05% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,175,000 | – | 185,958 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,148,000 | – | 92,611 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $1,147,000 | – | 80,000 | +100.0% | 0.05% | – |
| USWS | New | U S WELL SVCS INCcl a | $825,000 | – | 126,903 | +100.0% | 0.03% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $747,000 | – | 55,000 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $572,000 | – | 26,682 | +100.0% | 0.02% | – |
| BRY | New | BERRY PETE CORP | $394,000 | – | 45,000 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $310,000 | – | 40,000 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $45,000 | – | 11,800 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $37,000 | – | 150,000 | +100.0% | 0.00% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 45 | Q2 2024 | 9.5% |
| TARGA RES CORP | 45 | Q2 2024 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.3% |
| MPLX LP | 45 | Q2 2024 | 6.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.8% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 5.8% |
| MARATHON PETE CORP | 45 | Q2 2024 | 3.9% |
| WILLIAMS COS INC DEL | 44 | Q2 2024 | 7.1% |
| CHENIERE ENERGY INC | 43 | Q2 2024 | 8.5% |
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 | 2024-07-22 |
| 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 |
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.