$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC | $8,883,000 | – | 95,820 | +100.0% | 0.37% | – |
| CXO | New | CONCHO RES INC | $5,935,000 | – | 57,738 | +100.0% | 0.25% | – |
| TCP | New | TC PIPELINES LP | $5,062,000 | – | 157,600 | +100.0% | 0.21% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| OLN | New | OLIN CORP | $1,609,000 | – | 80,000 | +100.0% | 0.07% | – |
| VST | New | VISTRA ENERGY CORP | $1,522,000 | – | 66,500 | +100.0% | 0.06% | – |
| 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 | 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.