$2 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 115 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $166,416,000 | -14.3% | 5,822,801 | -13.4% | 8.31% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $155,777,000 | -10.0% | 2,113,954 | -16.0% | 7.78% | +16.7% |
| ET | Sell | ENERGY TRANSFER LP | $152,201,000 | -20.7% | 11,636,194 | -14.6% | 7.60% | +2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $102,620,000 | -4.0% | 1,548,515 | -7.3% | 5.12% | +24.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,203,000 | -3.8% | 4,732,679 | +12.9% | 4.90% | +24.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $97,715,000 | -47.1% | 4,061,298 | -38.4% | 4.88% | -31.5% |
| MPLX | Sell | MPLX LP | $94,034,000 | -30.9% | 3,357,166 | -20.6% | 4.69% | -10.5% |
| TRGP | Sell | TARGA RES CORP | $92,219,000 | -15.8% | 2,295,722 | -17.7% | 4.60% | +9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $86,697,000 | -11.7% | 4,206,540 | -10.5% | 4.33% | +14.5% |
| LNG | Sell | CHENIERE ENERGY INC | $73,812,000 | -27.0% | 1,170,509 | -20.8% | 3.68% | -5.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $73,561,000 | -26.8% | 1,984,388 | -26.5% | 3.67% | -5.1% |
| TRP | Buy | TC ENERGY CORP | $62,269,000 | +240.1% | 1,202,328 | +225.2% | 3.11% | +340.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $60,922,000 | -23.6% | 1,668,637 | -25.2% | 3.04% | -1.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $60,296,000 | -14.0% | 1,141,101 | -21.5% | 3.01% | +11.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $57,688,000 | +38.7% | 1,018,870 | +20.9% | 2.88% | +79.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $45,336,000 | -38.2% | 2,216,919 | -37.4% | 2.26% | -19.9% |
| DCP | Sell | DCP MIDSTREAM LP | $40,161,000 | -39.5% | 1,532,282 | -32.4% | 2.00% | -21.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $39,812,000 | -21.3% | 1,217,490 | +7.6% | 1.99% | +2.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $38,051,000 | -34.0% | 1,772,294 | -32.6% | 1.90% | -14.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $34,641,000 | -53.3% | 1,631,688 | -45.1% | 1.73% | -39.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $32,970,000 | -33.1% | 3,878,875 | -20.6% | 1.65% | -13.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $28,107,000 | -51.0% | 1,129,266 | -39.4% | 1.40% | -36.4% |
| ENB | Sell | ENBRIDGE INC | $24,719,000 | -67.6% | 704,650 | -66.7% | 1.23% | -58.0% |
| NS | Sell | NUSTAR ENERGY LP | $21,872,000 | -23.7% | 772,300 | -26.8% | 1.09% | -1.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $21,800,000 | -51.1% | 1,812,168 | -44.3% | 1.09% | -36.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $18,665,000 | -53.7% | 2,522,333 | -28.3% | 0.93% | -40.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $13,796,000 | -40.1% | 498,581 | -33.3% | 0.69% | -22.3% |
| AY | Buy | ATLANTICA YIELD PLC | $13,740,000 | +16.1% | 570,370 | +9.3% | 0.69% | +50.4% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $11,021,000 | -30.2% | 580,666 | -22.0% | 0.55% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $10,942,000 | -0.8% | 288,020 | +8.9% | 0.55% | +28.5% |
| DOW | Buy | DOW INC | $10,775,000 | +23.8% | 226,097 | +28.1% | 0.54% | +60.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $10,544,000 | +9.7% | 577,766 | +1.3% | 0.53% | +42.2% |
| PSX | Sell | PHILLIPS 66 | $8,708,000 | -1.7% | 85,038 | -10.2% | 0.44% | +27.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,041,000 | +5.6% | 180,825 | +19.4% | 0.40% | +36.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $7,328,000 | +44.9% | 498,138 | +59.1% | 0.37% | +87.7% |
| SUN | SUNOCO LP | $7,234,000 | +0.6% | 230,000 | 0.0% | 0.36% | +30.3% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,117,000 | +35.2% | 227,155 | +15.9% | 0.30% | +75.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,991,000 | +12.7% | 66,959 | +8.4% | 0.30% | +45.9% |
| TGE | Buy | TALLGRASS ENERGY LP | $5,491,000 | +58.4% | 272,661 | +66.1% | 0.27% | +106.0% |
| VET | Buy | VERMILION ENERGY INC | $5,313,000 | -8.7% | 317,937 | +18.7% | 0.26% | +18.3% |
| CVI | Buy | CVR ENERGY INC | $4,843,000 | +61.5% | 110,000 | +83.3% | 0.24% | +110.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $4,442,000 | +33.8% | 210,000 | +33.8% | 0.22% | +73.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,646,000 | -41.4% | 40,552 | -29.0% | 0.18% | -24.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,174,000 | +1440.8% | 194,221 | +1031.8% | 0.16% | +1875.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,978,000 | -6.6% | 25,110 | -2.0% | 0.15% | +21.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,917,000 | +47.6% | 146,599 | +59.2% | 0.15% | +92.1% |
| WPX | Sell | WPX ENERGY INC | $2,838,000 | -34.9% | 268,009 | -29.3% | 0.14% | -15.5% |
| J | Sell | JACOBS ENGR GROUP INC | $2,678,000 | -10.3% | 29,270 | -17.2% | 0.13% | +16.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,589,000 | +250.3% | 186,105 | +272.2% | 0.13% | +360.7% |
| GMLP | GOLAR LNG PARTNERS LP | $2,593,000 | -15.2% | 270,624 | 0.0% | 0.13% | +9.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,568,000 | -74.8% | 30,122 | -74.7% | 0.13% | -67.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $2,574,000 | -22.0% | 176,926 | +5.7% | 0.13% | +0.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,512,000 | – | 55,244 | +100.0% | 0.12% | – |
| PPLN | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $2,361,000 | -2.9% | 143,000 | 0.0% | 0.12% | +25.5% | |
| PXD | Sell | PIONEER NAT RES CO | $2,356,000 | -39.7% | 18,736 | -26.2% | 0.12% | -21.3% |
| TTE | Sell | TOTAL S Asponsored ads | $2,270,000 | -10.9% | 43,658 | -4.4% | 0.11% | +15.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,211,000 | -51.7% | 131,581 | -45.3% | 0.11% | -37.5% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,157,000 | -60.4% | 89,410 | -45.4% | 0.11% | -48.6% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,152,000 | -54.8% | 152,654 | -54.9% | 0.11% | -41.5% |
| EOG | Buy | EOG RES INC | $2,039,000 | +1.9% | 27,475 | +27.9% | 0.10% | +32.5% |
| ECA | Sell | ENCANA CORP | $1,977,000 | -35.9% | 429,731 | -28.6% | 0.10% | -16.8% |
| MPC | Sell | MARATHON PETE CORP | $1,856,000 | -41.1% | 30,555 | -45.8% | 0.09% | -23.1% |
| Sell | ALTUS MIDSTREAM COcl a | $1,714,000 | -59.8% | 605,527 | -47.2% | 0.09% | -47.6% | |
| BSM | New | BLACK STONE MINERALS L P | $1,709,000 | – | 120,000 | +100.0% | 0.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,566,000 | -39.8% | 28,998 | -43.4% | 0.08% | -22.0% |
| SU | SUNCOR ENERGY INC NEW | $1,425,000 | +1.4% | 45,130 | 0.0% | 0.07% | +31.5% | |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $1,366,000 | -71.3% | 75,780 | -81.4% | 0.07% | -62.8% |
| EQNR | EQUINOR ASAsponsored adr | $1,281,000 | -4.2% | 67,612 | 0.0% | 0.06% | +25.5% | |
| CXO | Sell | CONCHO RES INC | $1,163,000 | -58.2% | 17,126 | -36.5% | 0.06% | -45.8% |
| OSK | Sell | OSHKOSH CORP | $1,157,000 | -53.3% | 15,259 | -48.6% | 0.06% | -39.6% |
| WAB | Sell | WABTEC CORP | $1,157,000 | -51.9% | 16,096 | -52.0% | 0.06% | -37.6% |
| COG | CABOT OIL & GAS CORP | $1,148,000 | -23.5% | 65,350 | 0.0% | 0.06% | -1.7% | |
| COP | CONOCOPHILLIPS | $1,077,000 | -6.6% | 18,900 | 0.0% | 0.05% | +22.7% | |
| NEE | New | NEXTERA ENERGY INC | $1,080,000 | – | 4,634 | +100.0% | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,079,000 | -34.9% | 20,108 | -43.8% | 0.05% | -15.6% |
| ETN | Sell | EATON CORP PLC | $999,000 | -45.2% | 12,012 | -45.2% | 0.05% | -28.6% |
| MRO | MARATHON OIL CORP | $982,000 | -13.6% | 80,000 | 0.0% | 0.05% | +11.4% | |
| HAL | Sell | HALLIBURTON CO | $991,000 | -57.8% | 52,597 | -49.1% | 0.05% | -46.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $962,000 | -60.6% | 74,070 | -44.0% | 0.05% | -48.9% |
| XEC | Sell | CIMAREX ENERGY CO | $883,000 | -47.9% | 18,411 | -35.6% | 0.04% | -32.3% |
| WHD | Sell | CACTUS INCcl a | $846,000 | -58.8% | 29,242 | -52.8% | 0.04% | -46.8% |
| NBL | NOBLE ENERGY INC | $841,000 | +0.2% | 37,455 | 0.0% | 0.04% | +31.2% | |
| URI | Sell | UNITED RENTALS INC | $789,000 | -54.9% | 6,332 | -52.0% | 0.04% | -41.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $744,000 | -56.6% | 27,937 | -56.1% | 0.04% | -43.9% |
| MTDR | Sell | MATADOR RES CO | $750,000 | -40.1% | 45,343 | -28.0% | 0.04% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $740,000 | -50.0% | 21,645 | -41.9% | 0.04% | -35.1% |
| TDOC | New | TELADOC HEALTH INC | $716,000 | – | 10,567 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $711,000 | -44.9% | 8,926 | -42.2% | 0.04% | -30.0% |
| RNG | New | RINGCENTRAL INCcl a | $673,000 | – | 5,359 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $639,000 | -50.8% | 31,541 | -38.8% | 0.03% | -36.0% |
| EXAS | New | EXACT SCIENCES CORP | $643,000 | – | 7,120 | +100.0% | 0.03% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $637,000 | -64.8% | 73,607 | -52.8% | 0.03% | -54.3% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $627,000 | -67.3% | 321,721 | -37.9% | 0.03% | -58.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $579,000 | -59.5% | 67,672 | -45.4% | 0.03% | -47.3% |
| RPD | New | RAPID7 INC | $543,000 | – | 11,964 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $531,000 | – | 6,607 | +100.0% | 0.03% | – |
| KEX | Sell | KIRBY CORP | $510,000 | -44.2% | 6,203 | -46.4% | 0.02% | -28.6% |
| NGVT | New | INGEVITY CORP | $492,000 | – | 5,804 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $508,000 | -50.9% | 7,747 | -48.0% | 0.02% | -37.5% |
| TWLO | New | TWILIO INCcl a | $487,000 | – | 4,428 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $356,000 | – | 70,843 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $294,000 | – | 9,546 | +100.0% | 0.02% | – |
| XLUY | Buy | CUSHING ETF TRUSTutility & mlp | $301,000 | +14.4% | 11,000 | +10.0% | 0.02% | +50.0% |
| PTE | New | POLARITYTE INC | $301,000 | – | 93,059 | +100.0% | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $279,000 | – | 20,330 | +100.0% | 0.01% | – |
| XLSY | Buy | CUSHING ETF TRUSTenrgy sc & mlp | $266,000 | +5.6% | 11,000 | +10.0% | 0.01% | +30.0% |
| XLTY | Buy | CUSHING ETF TRUSTtrnsprtn & mlp | $268,000 | +7.2% | 11,000 | +10.0% | 0.01% | +30.0% |
| XLEY | Buy | CUSHING ETF TRUSTenrgy &mlp etf | $255,000 | +3.2% | 11,000 | +10.0% | 0.01% | +30.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $236,000 | – | 15,536 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $220,000 | – | 1,239 | +100.0% | 0.01% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $191,000 | -68.8% | 87,005 | -31.4% | 0.01% | -58.3% |
| FTSI | Sell | FTS INTERNATIONAL INC | $184,000 | -71.9% | 82,204 | -29.9% | 0.01% | -64.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $156,000 | -88.6% | 77,239 | -45.4% | 0.01% | -84.9% |
| VSLR | New | VIVINT SOLAR INC | $72,000 | – | 11,034 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $88,000 | – | 132,476 | +100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -48,401 | -100.0% | -0.06% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -235,304 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -88,250 | -100.0% | -0.22% | – |
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 2019-11-14
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.