$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRP | KIMBELL RTY PARTNERS LPunit | $8,468,000 | +15.6% | 498,138 | 0.0% | 0.46% | +25.4% | |
| SUN | SUNOCO LP | $7,038,000 | -2.7% | 230,000 | 0.0% | 0.38% | +5.8% | |
| CVI | CVR ENERGY INC | $4,447,000 | -8.2% | 110,000 | 0.0% | 0.24% | -0.4% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $4,253,000 | -4.3% | 210,000 | 0.0% | 0.23% | +4.1% | |
| CVX | CHEVRON CORP NEW | $3,026,000 | +1.6% | 25,110 | 0.0% | 0.16% | +10.1% | |
| TTE | TOTAL S Asponsored ads | $2,414,000 | +6.3% | 43,658 | 0.0% | 0.13% | +15.9% | |
| GMLP | GOLAR LNG PARTNERS LP | $2,392,000 | -7.8% | 270,624 | 0.0% | 0.13% | +0.8% | |
| EOG | EOG RES INC | $2,301,000 | +12.8% | 27,475 | 0.0% | 0.12% | +22.5% | |
| SU | SUNCOR ENERGY INC NEW | $1,480,000 | +3.9% | 45,130 | 0.0% | 0.08% | +12.7% | |
| EQNR | EQUINOR ASAsponsored adr | $1,346,000 | +5.1% | 67,612 | 0.0% | 0.07% | +14.1% | |
| COP | CONOCOPHILLIPS | $1,229,000 | +14.1% | 18,900 | 0.0% | 0.07% | +24.1% | |
| CNQ | CANADIAN NAT RES LTD | $904,000 | +21.5% | 27,937 | 0.0% | 0.05% | +32.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $333,000 | +41.1% | 15,536 | 0.0% | 0.02% | +50.0% |
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.