$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $146,512,000 | -12.0% | 5,202,844 | -10.6% | 7.94% | -4.4% |
| ET | Sell | ENERGY TRANSFER LP | $135,670,000 | -10.9% | 10,574,419 | -9.1% | 7.35% | -3.2% |
| OKE | Sell | ONEOK INC NEW | $123,572,000 | -20.7% | 1,633,035 | -22.7% | 6.70% | -13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $96,781,000 | -5.7% | 1,539,379 | -0.6% | 5.25% | +2.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $81,424,000 | -16.7% | 3,432,701 | -15.5% | 4.41% | -9.5% |
| MPLX | Sell | MPLX LP | $79,557,000 | -15.4% | 3,124,798 | -6.9% | 4.31% | -8.1% |
| LNG | Sell | CHENIERE ENERGY INC | $66,724,000 | -9.6% | 1,092,589 | -6.7% | 3.62% | -1.8% |
| TRP | Sell | TC ENERGY CORP | $57,649,000 | -7.4% | 1,081,388 | -10.1% | 3.12% | +0.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $54,479,000 | -25.9% | 1,470,014 | -25.9% | 2.95% | -19.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $43,777,000 | -3.4% | 2,166,096 | -2.3% | 2.37% | +4.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $42,691,000 | -29.2% | 810,848 | -28.9% | 2.31% | -23.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $27,576,000 | -20.4% | 1,455,192 | -10.8% | 1.50% | -13.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $24,870,000 | -34.6% | 1,214,376 | -31.5% | 1.35% | -29.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $21,471,000 | -34.9% | 3,502,569 | -9.7% | 1.16% | -29.3% |
| NS | Sell | NUSTAR ENERGY LP | $15,614,000 | -28.6% | 604,025 | -21.8% | 0.85% | -22.5% |
| AY | Sell | ATLANTICA YIELD PLC | $13,663,000 | -0.6% | 517,745 | -9.2% | 0.74% | +8.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $10,993,000 | +4.3% | 551,047 | -4.6% | 0.60% | +13.3% |
| BP | Sell | BP PLCsponsored adr | $9,738,000 | -11.0% | 258,020 | -10.4% | 0.53% | -3.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $8,507,000 | -69.7% | 432,071 | -61.7% | 0.46% | -67.1% |
| DOW | Sell | DOW INC | $6,781,000 | -37.1% | 123,891 | -45.2% | 0.37% | -31.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,105,000 | -16.5% | 190,791 | -16.0% | 0.28% | -9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,731,000 | -37.7% | 39,494 | -41.0% | 0.20% | -32.4% |
| WPX | Sell | WPX ENERGY INC | $3,574,000 | +25.9% | 260,126 | -2.9% | 0.19% | +36.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,336,000 | -8.5% | 35,924 | -11.4% | 0.18% | -0.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,826,000 | +19.9% | 18,670 | -0.4% | 0.15% | +29.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,732,000 | +6.4% | 29,173 | -3.2% | 0.15% | +15.6% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,936,000 | -10.2% | 72,882 | -18.5% | 0.10% | -2.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,831,000 | -14.9% | 111,217 | -27.1% | 0.10% | -7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,492,000 | -4.7% | 27,645 | -4.7% | 0.08% | +3.8% |
| Sell | ALTUS MIDSTREAM COcl a | $1,282,000 | -25.2% | 448,098 | -26.0% | 0.07% | -19.8% | |
| HAL | Sell | HALLIBURTON CO | $1,186,000 | +19.7% | 48,454 | -7.9% | 0.06% | +30.6% |
| WAB | Sell | WABTEC CORP | $1,159,000 | +0.2% | 14,891 | -7.5% | 0.06% | +8.6% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $1,101,000 | -19.4% | 70,291 | -7.2% | 0.06% | -11.8% |
| OSK | Sell | OSHKOSH CORP | $1,073,000 | -7.3% | 11,339 | -25.7% | 0.06% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,053,000 | +5.4% | 11,117 | -7.5% | 0.06% | +14.0% |
| URI | Sell | UNITED RENTALS INC | $956,000 | +21.2% | 5,731 | -9.5% | 0.05% | +33.3% |
| ECA | Sell | ENCANA CORP | $945,000 | -52.2% | 201,422 | -53.1% | 0.05% | -48.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $882,000 | +31.1% | 5,228 | -2.4% | 0.05% | +41.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $789,000 | -18.0% | 55,467 | -25.1% | 0.04% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $772,000 | +4.3% | 19,204 | -11.3% | 0.04% | +13.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $778,000 | -27.9% | 15,352 | -23.7% | 0.04% | -22.2% |
| MTDR | Sell | MATADOR RES CO | $712,000 | -5.1% | 39,645 | -12.6% | 0.04% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $695,000 | -92.0% | 6,236 | -92.7% | 0.04% | -91.3% |
| RPD | Sell | RAPID7 INC | $663,000 | +22.1% | 11,831 | -1.1% | 0.04% | +33.3% |
| WHD | Sell | CACTUS INCcl a | $663,000 | -21.6% | 19,332 | -33.9% | 0.04% | -14.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $611,000 | +5.5% | 58,161 | -14.1% | 0.03% | +13.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $583,000 | -8.5% | 62,789 | -14.7% | 0.03% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $565,000 | -11.6% | 27,332 | -13.3% | 0.03% | -3.1% |
| XEC | Sell | CIMAREX ENERGY CO | $524,000 | -40.7% | 9,987 | -45.8% | 0.03% | -36.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $454,000 | -10.6% | 6,465 | -16.5% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $457,000 | -10.4% | 5,105 | -17.7% | 0.02% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $409,000 | +46.6% | 19,782 | -2.7% | 0.02% | +57.1% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $124,000 | -80.2% | 96,749 | -69.9% | 0.01% | -77.4% |
| PTE | Sell | POLARITYTE INC | $78,000 | -74.1% | 30,012 | -67.7% | 0.00% | -73.3% |
| CTSO | Sell | CYTOSORBENTS CORP | $67,000 | -81.2% | 17,364 | -75.5% | 0.00% | -77.8% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -132,476 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,034 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -77,239 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -82,204 | -100.0% | -0.01% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -87,005 | -100.0% | -0.01% | – |
| XLTY | Exit | CUSHING ETF TRUSTtrnsprtn & mlp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLEY | Exit | CUSHING ETF TRUSTenrgy &mlp etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLSY | Exit | CUSHING ETF TRUSTenrgy sc & mlp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLUY | Exit | CUSHING ETF TRUSTutility & mlp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,000 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,350 | -100.0% | -0.06% | – |
| PPLN | Exit | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $0 | – | -143,000 | -100.0% | -0.12% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -194,221 | -100.0% | -0.16% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -272,661 | -100.0% | -0.27% | – |
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 | 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.