CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q1 2020 holdings

$711 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.6% .

 Value Shares↓ Weighting
WMB SellWILLIAMS COS INC$47,174,000
-42.1%
3,333,886
-2.9%
6.64%
+50.3%
KMI SellKINDER MORGAN INC DEL$45,784,000
-53.4%
3,289,180
-29.2%
6.44%
+20.8%
EPD SellENTERPRISE PRODS PARTNERS L$43,565,000
-70.3%
3,046,485
-41.4%
6.13%
-22.8%
TRP SellTC ENERGY CORP$41,643,000
-27.8%
939,988
-13.1%
5.86%
+87.5%
MPLX BuyMPLX LP$38,730,000
-51.3%
3,333,089
+6.7%
5.45%
+26.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$38,084,000
-60.6%
1,043,700
-32.2%
5.36%
+2.1%
ET SellENERGY TRANSFER LP$37,704,000
-72.2%
8,196,436
-22.5%
5.30%
-27.9%
PSXP SellPHILLIPS 66 PARTNERS LP$31,405,000
-50.9%
862,033
-17.0%
4.42%
+27.3%
NEP SellNEXTERA ENERGY PARTNERS LP$29,759,000
-30.3%
692,061
-14.6%
4.19%
+80.9%
ENB BuyENBRIDGE INC$28,699,000
-24.2%
986,554
+3.7%
4.04%
+96.8%
PBA BuyPEMBINA PIPELINE CORP$28,270,000
-48.1%
1,502,899
+2.2%
3.98%
+34.7%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$28,242,000
-68.4%
5,348,859
+10.2%
3.97%
-17.9%
OKE SellONEOK INC NEW$26,481,000
-78.6%
1,214,169
-25.6%
3.72%
-44.4%
EQM BuyEQM MIDSTREAM PARTNERS LPunit ltd partn$25,301,000
-56.3%
2,144,164
+10.7%
3.56%
+13.4%
LNG SellCHENIERE ENERGY INC$24,340,000
-63.5%
726,572
-33.5%
3.42%
-5.3%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$16,190,000
-63.0%
1,622,258
-25.1%
2.28%
-4.0%
TRGP SellTARGA RES CORP$15,430,000
-84.0%
2,232,973
-5.6%
2.17%
-58.5%
ETRN BuyEQUITRANS MIDSTREAM CORP$10,563,000
+180.3%
2,100,046
+644.4%
1.49%
+628.4%
CWEN SellCLEARWAY ENERGY INCcl c$9,479,000
-13.8%
504,211
-8.5%
1.33%
+123.7%
AY SellATLANTICA YIELD PLC$9,062,000
-33.7%
406,364
-21.5%
1.28%
+72.1%
ENBL BuyENABLE MIDSTREAM PARTNERS LP$9,000,000
-55.5%
3,501,892
+73.7%
1.27%
+15.5%
PBFX BuyPBF LOGISTICS LPunit ltd ptnr$8,443,000
+98.5%
1,249,141
+494.8%
1.19%
+414.3%
ENLC BuyENLINK MIDSTREAM LLC$8,422,000
-60.8%
7,656,727
+118.6%
1.18%
+1.8%
HESM NewHESS MIDSTREAM LP$7,968,000784,250
+100.0%
1.12%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$7,607,000
-85.3%
1,798,317
+7.1%
1.07%
-61.9%
D BuyDOMINION ENERGY INC$5,624,000
+35.8%
77,900
+55.8%
0.79%
+253.1%
DCP SellDCP MIDSTREAM LP$4,565,000
-90.1%
1,121,673
-40.2%
0.64%
-74.2%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$4,527,000
-83.6%
807,051
-44.5%
0.64%
-57.4%
AM SellANTERO MIDSTREAM CORP$4,101,000
-84.5%
1,953,005
-44.1%
0.58%
-59.8%
CNXM BuyCNX MIDSTREAM PARTNERS LP$4,077,000
+122.7%
503,341
+352.6%
0.57%
+479.8%
MPC BuyMARATHON PETE CORP$3,711,000
-60.4%
157,072
+0.9%
0.52%
+2.8%
NS SellNUSTAR ENERGY LP$3,654,000
-76.6%
425,405
-29.6%
0.51%
-39.2%
SUN  SUNOCO LP$3,597,000
-48.9%
230,0000.0%0.51%
+32.5%
CONE NewCYRUSONE INC$2,971,00048,121
+100.0%
0.42%
SRE  SEMPRA ENERGY$2,825,000
-25.4%
25,0000.0%0.40%
+93.7%
CVI BuyCVR ENERGY INC$2,760,000
-37.9%
166,956
+51.8%
0.39%
+61.0%
VLO BuyVALERO ENERGY CORP$2,745,000
+0.5%
60,518
+107.4%
0.39%
+160.8%
KRP SellKIMBELL RTY PARTNERS LPunit$2,729,000
-67.8%
468,138
-6.0%
0.38%
-16.3%
DOW SellDOW INC$2,399,000
-64.6%
82,052
-33.8%
0.34%
-8.4%
PSX BuyPHILLIPS 66$2,323,000
+234.2%
43,308
+594.5%
0.33%
+760.5%
VNOM SellVIPER ENERGY PARTNERS LP$2,126,000
-82.9%
320,601
-36.5%
0.30%
-55.7%
SWCH BuySWITCH INCcl a$2,067,000
+806.6%
143,232
+829.4%
0.29%
+2325.0%
TERP NewTERRAFORM PWR INC$1,647,000104,434
+100.0%
0.23%
BuyALTUS MIDSTREAM COcl a$1,281,000
-0.1%
1,708,496
+281.3%
0.18%
+160.9%
PAC NewGPO AEROPORTUARIO DEL PAC SAspon adr b$1,240,00022,992
+100.0%
0.17%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,232,000109,927
+100.0%
0.17%
VST NewVISTRA ENERGY CORP$1,197,00075,000
+100.0%
0.17%
SYY NewSYSCO CORP$1,119,00024,508
+100.0%
0.16%
TTE SellTOTAL S.A.sponsored ads$1,089,000
-54.9%
29,253
-33.0%
0.15%
+16.8%
FNV NewFRANCO NEVADA CORP$1,059,00010,637
+100.0%
0.15%
CNX NewCNX RESOURCES CORPORATION$1,055,000198,280
+100.0%
0.15%
SABR NewSABRE CORP$1,050,000177,079
+100.0%
0.15%
DKL NewDELEK LOGISTICS PARTNERS LP$1,000,000109,841
+100.0%
0.14%
CVX SellCHEVRON CORP NEW$990,000
-67.3%
13,657
-45.6%
0.14%
-15.2%
J SellJACOBS ENGR GROUP INC$981,000
-69.2%
12,369
-65.1%
0.14%
-19.8%
VET SellVERMILION ENERGY INC$940,000
-82.4%
302,401
-7.6%
0.13%
-54.5%
MCD NewMCDONALDS CORP$891,0005,389
+100.0%
0.12%
MNRL SellBRIGHAM MINERALS INC$827,000
-78.2%
100,000
-43.4%
0.12%
-43.4%
BP SellBP PLCsponsored adr$810,000
-91.7%
33,224
-87.1%
0.11%
-78.4%
GMLP SellGOLAR LNG PARTNERS LP$780,000
-67.4%
232,000
-14.3%
0.11%
-15.4%
BSM  BLACK STONE MINERALS L P$702,000
-63.2%
150,0000.0%0.10%
-3.9%
COP BuyCONOCOPHILLIPS$672,000
-45.3%
21,805
+15.4%
0.10%
+41.8%
AQN NewALGONQUIN PWR UTILS CORP$670,00050,000
+100.0%
0.09%
LUV SellSOUTHWEST AIRLS CO$643,000
-56.9%
18,053
-34.7%
0.09%
+11.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$603,000
-21.9%
5,537
-17.4%
0.08%
+102.4%
EQNR SellEQUINOR ASAsponsored adr$593,000
-55.9%
48,677
-28.0%
0.08%
+13.7%
NFE SellNEW FORTRESS ENERGY LLC$569,000
-48.3%
58,215
-17.2%
0.08%
+33.3%
MRCY NewMERCURY SYS INC$569,0007,974
+100.0%
0.08%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$562,00076,169
+100.0%
0.08%
ABMD BuyABIOMED INC$531,000
+141.4%
3,658
+184.2%
0.08%
+525.0%
ETN SellEATON CORP PLC$499,000
-52.6%
6,418
-42.3%
0.07%
+22.8%
HES NewHESS CORP$489,00014,699
+100.0%
0.07%
TWLO BuyTWILIO INCcl a$480,000
+6.9%
5,360
+17.3%
0.07%
+183.3%
WAB SellWABTEC$468,000
-59.6%
9,726
-34.7%
0.07%
+4.8%
EXAS BuyEXACT SCIENCES CORP$467,000
-30.6%
8,045
+10.6%
0.07%
+83.3%
AERI NewAERIE PHARMACEUTICALS INC$462,00034,192
+100.0%
0.06%
RPD SellRAPID7 INC$464,000
-30.0%
10,722
-9.4%
0.06%
+80.6%
HUBS BuyHUBSPOT INC$455,000
-5.4%
3,414
+12.4%
0.06%
+146.2%
OSK SellOSHKOSH CORP$385,000
-64.1%
5,983
-47.2%
0.05%
-6.9%
EQIX SellEQUINIX INC$367,000
-31.0%
587
-35.6%
0.05%
+79.3%
RNG SellRINGCENTRAL INCcl a$354,000
-59.9%
1,668
-68.1%
0.05%
+4.2%
URI SellUNITED RENTALS INC$341,000
-64.3%
3,310
-42.2%
0.05%
-7.7%
LYB SellLYONDELLBASELL INDUSTRIES N$333,000
-91.1%
6,711
-83.0%
0.05%
-76.7%
AKTS NewAKOUSTIS TECHNOLOGIES INC$336,00062,530
+100.0%
0.05%
QTS NewQTS RLTY TR INC$331,0005,691
+100.0%
0.05%
NGVT BuyINGEVITY CORP$328,000
-36.9%
9,323
+56.7%
0.05%
+64.3%
CCI SellCROWN CASTLE INTL CORP NEW$310,000
-46.4%
2,146
-47.2%
0.04%
+41.9%
CXO SellCONCHO RES INC$295,000
-85.4%
6,886
-70.1%
0.04%
-62.4%
FLXN BuyFLEXION THERAPEUTICS INC$290,000
-29.1%
36,864
+86.4%
0.04%
+86.4%
FANG SellDIAMONDBACK ENERGY INC$282,000
-91.5%
10,761
-70.0%
0.04%
-77.9%
XYL SellXYLEM INC$284,000
-72.6%
4,354
-66.9%
0.04%
-28.6%
PXD SellPIONEER NAT RES CO$262,000
-90.7%
3,741
-80.0%
0.04%
-75.8%
KRNT SellKORNIT DIGITAL LTD$256,000
-29.1%
10,293
-2.4%
0.04%
+80.0%
TPL NewTEXAS PAC LD TRsub ctf prop i t$242,000637
+100.0%
0.03%
NEE SellNEXTERA ENERGY INC$235,000
-92.0%
975
-92.0%
0.03%
-79.4%
GLNG SellGOLAR LNG LTD$225,000
-71.5%
28,517
-48.6%
0.03%
-25.6%
TGE NewTALLGRASS ENERGY LP$205,00012,497
+100.0%
0.03%
WPX SellWPX ENERGY INC$205,000
-94.3%
67,184
-74.2%
0.03%
-85.1%
AMLP SellALPS ETF TRalerian mlp$195,000
-90.2%
56,616
-75.9%
0.03%
-75.0%
HAL SellHALLIBURTON CO$183,000
-84.6%
26,737
-44.8%
0.03%
-59.4%
PTE BuyPOLARITYTE INC$167,000
+114.1%
154,623
+415.2%
0.02%
+475.0%
ENIA SellENEL AMERICAS S Asponsored adr$155,000
-53.2%
25,579
-15.2%
0.02%
+22.2%
AMRN BuyAMARIN CORP PLCspons adr new$153,000
-54.1%
38,223
+146.0%
0.02%
+22.2%
SLB SellSCHLUMBERGER LTD$144,000
-81.3%
10,684
-44.4%
0.02%
-52.4%
PE SellPARSLEY ENERGY INCcl a$129,000
-95.4%
22,460
-84.8%
0.02%
-88.2%
GDP NewGOODRICH PETE CORP$94,00022,019
+100.0%
0.01%
WTTR SellSELECT ENERGY SVCS INC$83,000
-85.8%
25,825
-58.9%
0.01%
-62.5%
CTSO SellCYTOSORBENTS CORP$77,000
+14.9%
10,016
-42.3%
0.01%
+175.0%
PTEN SellPATTERSON UTI ENERGY INC$69,000
-88.7%
29,475
-49.3%
0.01%
-69.7%
OVV NewOVINTIV INC$66,00024,294
+100.0%
0.01%
WMB  WILLIAMS COS INCcall$60,000
-52.4%
300,0000.0%0.01%
+14.3%
MTDR SellMATADOR RES CO$51,000
-92.8%
20,716
-47.7%
0.01%
-82.1%
AMLP BuyALPS ETF TRcall$50,000
-60.0%
1,200,000
+100.0%
0.01%0.0%
ENLC NewENLINK MIDSTREAM LLCcall$44,000250,000
+100.0%
0.01%
ET NewENERGY TRANSFER LPcall$28,000500,000
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pcall$9,000300,000
+100.0%
0.00%
BIL NewSPDR SER TRcall$8,000100,000
+100.0%
0.00%
MPLX ExitMPLX LPcall$0-400,000
-100.0%
-0.00%
ROSEQ ExitROSEHILL RES INCcl a$0-96,749
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS Lcall$0-650,000
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DELcall$0-250,000
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored ads a$0-28,500
-100.0%
-0.01%
WTR ExitAQUA AMERICA INC$0-4,448
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,137
-100.0%
-0.01%
WAAS ExitAQUAVENTURE HLDGS LTD$0-8,075
-100.0%
-0.01%
INFY ExitINFOSYS LTDsponsored adr$0-26,869
-100.0%
-0.02%
GTLS ExitCHART INDS INC$0-4,209
-100.0%
-0.02%
V ExitVISA INC$0-1,613
-100.0%
-0.02%
CSX ExitCSX CORP$0-3,982
-100.0%
-0.02%
PTC ExitPTC INC$0-4,055
-100.0%
-0.02%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,560
-100.0%
-0.02%
GDS ExitGDS HLDGS LTDsponsored ads$0-6,346
-100.0%
-0.02%
MSFT ExitMICROSOFT CORP$0-2,396
-100.0%
-0.02%
AMT ExitAMERICAN TOWER CORP NEW$0-1,702
-100.0%
-0.02%
RUN ExitSUNRUN INC$0-29,654
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-6,465
-100.0%
-0.02%
KEX ExitKIRBY CORP$0-5,105
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC$0-8,668
-100.0%
-0.03%
XEC ExitCIMAREX ENERGY CO$0-9,987
-100.0%
-0.03%
NOG ExitNORTHERN OIL & GAS INC NEV$0-220,000
-100.0%
-0.03%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-27,332
-100.0%
-0.03%
WHD ExitCACTUS INCcl a$0-19,332
-100.0%
-0.04%
HFC ExitHOLLYFRONTIER CORP$0-15,352
-100.0%
-0.04%
TDOC ExitTELADOC HEALTH INC$0-10,635
-100.0%
-0.05%
CNQ ExitCANADIAN NAT RES LTD$0-27,937
-100.0%
-0.05%
ECA ExitENCANA CORP$0-201,422
-100.0%
-0.05%
KOS ExitKOSMOS ENERGY LTD$0-172,704
-100.0%
-0.05%
NBL ExitNOBLE ENERGY INC$0-58,128
-100.0%
-0.08%
SU ExitSUNCOR ENERGY INC NEW$0-45,130
-100.0%
-0.08%
NBLX ExitNOBLE MIDSTREAM PARTNERS LP$0-72,882
-100.0%
-0.10%
MLPI ExitUBS AG JERSEY BRHalerian infrst$0-103,535
-100.0%
-0.11%
EOG ExitEOG RES INC$0-27,475
-100.0%
-0.12%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-150,229
-100.0%
-0.13%
NGL ExitNGL ENERGY PARTNERS LP$0-301,368
-100.0%
-0.18%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-190,791
-100.0%
-0.28%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-138,680
-100.0%
-0.30%
OXY ExitOCCIDENTAL PETE CORP$0-193,476
-100.0%
-0.43%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-432,071
-100.0%
-0.46%
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0-610,343
-100.0%
-0.52%
GEL ExitGENESIS ENERGY L Punit ltd partn$0-1,214,376
-100.0%
-1.35%
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 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENERGY TRANSFER LP42Q3 20239.5%
TARGA RES CORP42Q3 20238.8%
ENTERPRISE PRODS PARTNERS L42Q3 20238.3%
MPLX LP42Q3 20236.7%
ONEOK INC NEW42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20237.0%
PLAINS ALL AMERN PIPELINE L42Q3 20235.8%
MARATHON PETE CORP42Q3 20233.9%
WILLIAMS COS INC DEL41Q3 20237.1%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20236.0%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIO VISTA ENERGY PARTNERS LPOctober 12, 2006296,81715.5%
PENN OCTANE CORPFebruary 14, 2006871,2005.6%
GENESIS ENERGY LPJune 07, 2005637,5006.9%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete filings history.

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