$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,203,000 | -3.8% | 4,732,679 | +12.9% | 4.90% | +24.7% |
| TRP | Buy | TC ENERGY CORP | $62,269,000 | +240.1% | 1,202,328 | +225.2% | 3.11% | +340.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $57,688,000 | +38.7% | 1,018,870 | +20.9% | 2.88% | +79.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $39,812,000 | -21.3% | 1,217,490 | +7.6% | 1.99% | +2.1% |
| AY | Buy | ATLANTICA YIELD PLC | $13,740,000 | +16.1% | 570,370 | +9.3% | 0.69% | +50.4% |
| 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% |
| 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% |
| 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% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,174,000 | +1440.8% | 194,221 | +1031.8% | 0.16% | +1875.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,917,000 | +47.6% | 146,599 | +59.2% | 0.15% | +92.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,589,000 | +250.3% | 186,105 | +272.2% | 0.13% | +360.7% |
| 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% | – |
| EOG | Buy | EOG RES INC | $2,039,000 | +1.9% | 27,475 | +27.9% | 0.10% | +32.5% |
| BSM | New | BLACK STONE MINERALS L P | $1,709,000 | – | 120,000 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,080,000 | – | 4,634 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $716,000 | – | 10,567 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $673,000 | – | 5,359 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $643,000 | – | 7,120 | +100.0% | 0.03% | – |
| 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% | – |
| NGVT | New | INGEVITY CORP | $492,000 | – | 5,804 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.