$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,805 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -51,316 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,000 | -100.0% | -0.05% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -238,735 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,012 | -100.0% | -0.06% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -63,000 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -74,486 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,744 | -100.0% | -0.08% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,046,334 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37,080 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -47,500 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,437 | -100.0% | -0.09% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -215,909 | -100.0% | -0.12% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -336,977 | -100.0% | -0.12% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -501,322 | -100.0% | -0.13% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -167,320 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -33,178 | -100.0% | -0.14% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -295,377 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -165,034 | -100.0% | -0.16% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -261,405 | -100.0% | -0.17% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -753,321 | -100.0% | -0.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -387,657 | -100.0% | -0.41% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1,178,085 | -100.0% | -0.49% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,927,610 | -100.0% | -0.65% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -1,409,305 | -100.0% | -0.85% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,698,328 | -100.0% | -8.22% | – |
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.