$2.6 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $194,152,000 | -4.1% | 6,725,034 | -3.3% | 7.48% | +8.9% |
| ET | Sell | ENERGY TRANSFER LP | $191,895,000 | -15.4% | 13,628,926 | -7.7% | 7.39% | -4.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $184,835,000 | +4.2% | 6,591,817 | +6.7% | 7.12% | +18.3% |
| OKE | Buy | ONEOK INC NEW | $173,071,000 | +6.1% | 2,515,199 | +7.7% | 6.66% | +20.5% |
| MPLX | Buy | MPLX LP | $136,169,000 | +8.8% | 4,230,154 | +11.2% | 5.24% | +23.5% |
| TRGP | Sell | TARGA RES CORP | $109,474,000 | -23.8% | 2,788,441 | -19.4% | 4.22% | -13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $106,887,000 | -19.2% | 1,670,104 | -23.5% | 4.12% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,051,000 | -2.7% | 4,191,021 | -2.0% | 3.93% | +10.5% |
| LNG | Buy | CHENIERE ENERGY INC | $101,117,000 | +38.0% | 1,477,244 | +37.8% | 3.89% | +56.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $100,520,000 | -8.8% | 2,701,412 | -9.9% | 3.87% | +3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $98,159,000 | -52.6% | 4,701,124 | -54.6% | 3.78% | -46.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $79,760,000 | +8.7% | 2,229,789 | +6.9% | 3.07% | +23.4% |
| ENB | Sell | ENBRIDGE INC | $76,318,000 | -3.9% | 2,115,249 | -3.5% | 2.94% | +9.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $74,247,000 | -6.4% | 2,973,442 | -6.5% | 2.86% | +6.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $73,391,000 | +163.9% | 3,542,054 | +160.4% | 2.83% | +199.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $70,124,000 | -9.8% | 1,453,357 | -12.8% | 2.70% | +2.4% |
| DCP | Sell | DCP MIDSTREAM LP | $66,400,000 | -15.1% | 2,266,225 | -4.2% | 2.56% | -3.6% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $57,619,000 | – | 2,630,990 | +100.0% | 2.22% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $57,308,000 | -30.0% | 1,862,476 | -28.7% | 2.21% | -20.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $50,561,000 | -11.1% | 1,131,631 | -8.1% | 1.95% | +1.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $49,277,000 | -54.3% | 4,883,726 | -42.1% | 1.90% | -48.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $44,590,000 | -8.4% | 3,252,384 | -4.3% | 1.72% | +4.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $41,602,000 | -37.9% | 843,003 | -34.1% | 1.60% | -29.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $40,317,000 | -9.0% | 3,518,049 | +9.4% | 1.55% | +3.3% |
| NS | Buy | NUSTAR ENERGY LP | $28,648,000 | +9.3% | 1,055,568 | +8.3% | 1.10% | +24.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $23,026,000 | -11.7% | 747,108 | -5.0% | 0.89% | +0.2% |
| TRP | New | TC ENERGY CORP | $18,307,000 | – | 369,680 | +100.0% | 0.70% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $15,795,000 | -3.5% | 744,000 | +2.9% | 0.61% | +9.5% |
| AY | Buy | ATLANTICA YIELD PLC | $11,833,000 | +27.7% | 521,980 | +9.6% | 0.46% | +45.2% |
| BP | BP PLCsponsored adr | $11,030,000 | -4.6% | 264,520 | 0.0% | 0.42% | +8.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,196,000 | -35.3% | 119,098 | -35.9% | 0.39% | -26.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $9,614,000 | -2.1% | 570,208 | -12.3% | 0.37% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $8,859,000 | +66.2% | 94,704 | +69.1% | 0.34% | +88.4% |
| DOW | New | DOW INC | $8,705,000 | – | 176,537 | +100.0% | 0.34% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,614,000 | +270.9% | 151,426 | +388.4% | 0.29% | +318.6% |
| SUN | SUNOCO LP | $7,194,000 | +0.4% | 230,000 | 0.0% | 0.28% | +14.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,224,000 | -53.1% | 57,120 | -56.3% | 0.24% | -46.7% |
| VET | VERMILION ENERGY INC | $5,822,000 | -12.0% | 267,937 | 0.0% | 0.22% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,742,000 | -44.0% | 88,250 | -46.1% | 0.22% | -36.5% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $5,444,000 | -65.1% | 163,681 | -62.2% | 0.21% | -60.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,318,000 | -12.1% | 61,749 | -14.2% | 0.20% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,057,000 | +376.2% | 313,138 | +438.6% | 0.20% | +441.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $4,756,000 | -70.2% | 338,530 | -67.7% | 0.18% | -66.1% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $4,763,000 | -16.3% | 406,721 | -16.5% | 0.18% | -5.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,576,000 | -6.5% | 240,733 | -5.1% | 0.18% | +6.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,524,000 | +143.5% | 195,933 | +132.1% | 0.17% | +176.2% |
| WPX | Sell | WPX ENERGY INC | $4,361,000 | -46.5% | 378,866 | -39.1% | 0.17% | -39.1% |
| Sell | ALTUS MIDSTREAM COcl a | $4,262,000 | -82.9% | 1,145,792 | -72.9% | 0.16% | -80.6% | |
| PXD | Sell | PIONEER NAT RES CO | $3,907,000 | -28.1% | 25,390 | -28.8% | 0.15% | -18.5% |
| TGE | Sell | TALLGRASS ENERGY LP | $3,466,000 | -54.4% | 164,181 | -45.7% | 0.13% | -48.4% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $3,319,000 | – | 157,000 | +100.0% | 0.13% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,298,000 | +4.1% | 167,330 | +15.0% | 0.13% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,187,000 | +28.7% | 25,610 | +27.3% | 0.12% | +46.4% |
| MPC | Sell | MARATHON PETE CORP | $3,153,000 | -36.4% | 56,418 | -31.9% | 0.12% | -28.0% |
| ECA | Buy | ENCANA CORP | $3,086,000 | -26.1% | 601,575 | +4.3% | 0.12% | -16.2% |
| GMLP | GOLAR LNG PARTNERS LP | $3,058,000 | -12.5% | 270,624 | 0.0% | 0.12% | -0.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,984,000 | -29.8% | 35,360 | -37.5% | 0.12% | -20.1% |
| CVI | Sell | CVR ENERGY INC | $2,999,000 | -27.2% | 60,000 | -40.0% | 0.12% | -17.9% |
| CXO | Sell | CONCHO RES INC | $2,783,000 | -52.2% | 26,973 | -48.6% | 0.11% | -46.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,603,000 | -41.8% | 51,262 | -40.5% | 0.10% | -34.2% |
| TTE | TOTAL S Asponsored ads | $2,547,000 | +0.2% | 45,658 | 0.0% | 0.10% | +14.0% | |
| OSK | Sell | OSHKOSH CORP | $2,480,000 | -19.0% | 29,702 | -27.2% | 0.10% | -7.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,443,000 | -49.5% | 132,221 | -42.4% | 0.09% | -42.7% |
| PPLN | Sell | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $2,431,000 | -31.1% | 143,000 | -28.5% | 0.09% | -21.7% |
| WAB | Sell | WABTEC CORP | $2,404,000 | -36.2% | 33,506 | -34.4% | 0.09% | -27.3% |
| HAL | New | HALLIBURTON CO | $2,350,000 | – | 103,352 | +100.0% | 0.09% | – |
| WHD | Sell | CACTUS INCcl a | $2,053,000 | -42.3% | 61,984 | -38.0% | 0.08% | -34.7% |
| EOG | Buy | EOG RES INC | $2,001,000 | +36.9% | 21,479 | +39.9% | 0.08% | +54.0% |
| MNRL | New | BRIGHAM MINERALS INC | $1,976,000 | – | 92,099 | +100.0% | 0.08% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $1,917,000 | -0.8% | 518,180 | -8.8% | 0.07% | +12.1% |
| TELL | Buy | TELLURIAN INC NEW | $1,847,000 | -2.7% | 235,304 | +38.9% | 0.07% | +10.9% |
| ETN | Sell | EATON CORP PLC | $1,824,000 | -56.0% | 21,905 | -57.4% | 0.07% | -50.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,811,000 | -13.4% | 155,959 | -10.3% | 0.07% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $1,749,000 | +1.3% | 13,184 | -12.8% | 0.07% | +13.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,716,000 | +24.8% | 63,644 | +27.3% | 0.07% | +40.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,696,000 | -57.5% | 28,593 | -50.0% | 0.06% | -51.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,657,000 | -36.3% | 35,805 | -32.2% | 0.06% | -27.3% |
| APY | Buy | APERGY CORP | $1,623,000 | +204.5% | 48,401 | +272.9% | 0.06% | +250.0% |
| COG | CABOT OIL & GAS CORP | $1,500,000 | -12.1% | 65,350 | 0.0% | 0.06% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $1,481,000 | – | 37,275 | +100.0% | 0.06% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,428,000 | -61.9% | 124,042 | -53.5% | 0.06% | -56.7% |
| SU | SUNCOR ENERGY INC NEW | $1,406,000 | -4.0% | 45,130 | 0.0% | 0.05% | +8.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,366,000 | -7.2% | 141,412 | -28.5% | 0.05% | +6.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,337,000 | -13.1% | 67,612 | -3.4% | 0.05% | -1.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,300,000 | – | 51,569 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC | $1,291,000 | -60.1% | 15,437 | -62.3% | 0.05% | -54.5% |
| MTDR | Sell | MATADOR RES CO | $1,252,000 | -55.5% | 62,999 | -56.7% | 0.05% | -49.5% |
| MRO | MARATHON OIL CORP | $1,137,000 | -15.0% | 80,000 | 0.0% | 0.04% | -2.2% | |
| COP | CONOCOPHILLIPS | $1,153,000 | -8.6% | 18,900 | 0.0% | 0.04% | +2.3% | |
| WLK | Sell | WESTLAKE CHEM CORP | $1,035,000 | -31.0% | 14,906 | -32.5% | 0.04% | -21.6% |
| KEX | Sell | KIRBY CORP | $914,000 | -57.5% | 11,569 | -59.6% | 0.04% | -52.1% |
| NBL | NOBLE ENERGY INC | $839,000 | -9.4% | 37,455 | 0.0% | 0.03% | +3.2% | |
| NGL | New | NGL ENERGY PARTNERS LP | $739,000 | – | 50,000 | +100.0% | 0.03% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $654,000 | -59.7% | 117,197 | -27.7% | 0.02% | -54.5% |
| USWS | U S WELL SVCS INCcl a | $612,000 | -39.6% | 126,903 | 0.0% | 0.02% | -29.4% | |
| XLSY | New | CUSHING ETF TRUSTenrgy sc & mlp | $252,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLUY | New | CUSHING ETF TRUSTutility & mlp | $263,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLTY | New | CUSHING ETF TRUSTtrnsprtn & mlp | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLEY | New | CUSHING ETF TRUSTenrgy &mlp etf | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $206,000 | – | 17,160 | +100.0% | 0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,750 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -45,356 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -24,653 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,700 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -42,299 | -100.0% | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -45,300 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -18,880 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,539 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -23,564 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -160,000 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -46,466 | -100.0% | -0.07% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -91,611 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -57,431 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -110,000 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -28,038 | -100.0% | -0.16% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -151,690 | -100.0% | -0.23% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -800,000 | -100.0% | -0.55% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,274,870 | -100.0% | -1.47% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.