$1.84 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION ENERGY INC | $4,141,000 | – | 50,000 | +100.0% | 0.22% | – |
| SRE | New | SEMPRA ENERGY | $3,787,000 | – | 25,000 | +100.0% | 0.20% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,345,000 | – | 150,229 | +100.0% | 0.13% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,011,000 | – | 103,535 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000,000 | – | 235,274 | +100.0% | 0.11% | – |
| KOS | New | KOSMOS ENERGY LTD | $984,000 | – | 172,704 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $578,000 | – | 4,063 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $532,000 | – | 911 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $515,000 | – | 220,000 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $481,000 | – | 3,037 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $485,000 | – | 8,668 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $410,000 | – | 29,654 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $391,000 | – | 1,702 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $378,000 | – | 2,396 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $327,000 | – | 6,346 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $331,000 | – | 30,168 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $314,000 | – | 2,560 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $304,000 | – | 4,055 | +100.0% | 0.02% | – |
| V | New | VISA INC | $303,000 | – | 1,613 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $288,000 | – | 3,982 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $277,000 | – | 26,869 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $284,000 | – | 4,209 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $228,000 | – | 15,411 | +100.0% | 0.01% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $219,000 | – | 8,075 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $207,000 | – | 28,500 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $209,000 | – | 4,448 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $202,000 | – | 2,137 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $158,000 | – | 250,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $163,000 | – | 650,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELcall | $126,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRcall | $125,000 | – | 600,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPcall | $80,000 | – | 400,000 | +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 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 45 | Q2 2024 | 9.5% |
| TARGA RES CORP | 45 | Q2 2024 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.3% |
| MPLX LP | 45 | Q2 2024 | 6.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.8% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 5.8% |
| MARATHON PETE CORP | 45 | Q2 2024 | 3.9% |
| WILLIAMS COS INC DEL | 44 | Q2 2024 | 7.1% |
| CHENIERE ENERGY INC | 43 | Q2 2024 | 8.5% |
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 | 2024-07-22 |
| 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 |
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.