$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $47,174,000 | -42.1% | 3,333,886 | -2.9% | 6.64% | +50.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,784,000 | -53.4% | 3,289,180 | -29.2% | 6.44% | +20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $43,565,000 | -70.3% | 3,046,485 | -41.4% | 6.13% | -22.8% |
| TRP | Sell | TC ENERGY CORP | $41,643,000 | -27.8% | 939,988 | -13.1% | 5.86% | +87.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $38,084,000 | -60.6% | 1,043,700 | -32.2% | 5.36% | +2.1% |
| ET | Sell | ENERGY TRANSFER LP | $37,704,000 | -72.2% | 8,196,436 | -22.5% | 5.30% | -27.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $31,405,000 | -50.9% | 862,033 | -17.0% | 4.42% | +27.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,759,000 | -30.3% | 692,061 | -14.6% | 4.19% | +80.9% |
| OKE | Sell | ONEOK INC NEW | $26,481,000 | -78.6% | 1,214,169 | -25.6% | 3.72% | -44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $24,340,000 | -63.5% | 726,572 | -33.5% | 3.42% | -5.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,190,000 | -63.0% | 1,622,258 | -25.1% | 2.28% | -4.0% |
| TRGP | Sell | TARGA RES CORP | $15,430,000 | -84.0% | 2,232,973 | -5.6% | 2.17% | -58.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $9,479,000 | -13.8% | 504,211 | -8.5% | 1.33% | +123.7% |
| AY | Sell | ATLANTICA YIELD PLC | $9,062,000 | -33.7% | 406,364 | -21.5% | 1.28% | +72.1% |
| DCP | Sell | DCP MIDSTREAM LP | $4,565,000 | -90.1% | 1,121,673 | -40.2% | 0.64% | -74.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,527,000 | -83.6% | 807,051 | -44.5% | 0.64% | -57.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,101,000 | -84.5% | 1,953,005 | -44.1% | 0.58% | -59.8% |
| NS | Sell | NUSTAR ENERGY LP | $3,654,000 | -76.6% | 425,405 | -29.6% | 0.51% | -39.2% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,729,000 | -67.8% | 468,138 | -6.0% | 0.38% | -16.3% |
| DOW | Sell | DOW INC | $2,399,000 | -64.6% | 82,052 | -33.8% | 0.34% | -8.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,126,000 | -82.9% | 320,601 | -36.5% | 0.30% | -55.7% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,089,000 | -54.9% | 29,253 | -33.0% | 0.15% | +16.8% |
| CVX | Sell | CHEVRON CORP NEW | $990,000 | -67.3% | 13,657 | -45.6% | 0.14% | -15.2% |
| J | Sell | JACOBS ENGR GROUP INC | $981,000 | -69.2% | 12,369 | -65.1% | 0.14% | -19.8% |
| VET | Sell | VERMILION ENERGY INC | $940,000 | -82.4% | 302,401 | -7.6% | 0.13% | -54.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $827,000 | -78.2% | 100,000 | -43.4% | 0.12% | -43.4% |
| BP | Sell | BP PLCsponsored adr | $810,000 | -91.7% | 33,224 | -87.1% | 0.11% | -78.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $780,000 | -67.4% | 232,000 | -14.3% | 0.11% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $643,000 | -56.9% | 18,053 | -34.7% | 0.09% | +11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $603,000 | -21.9% | 5,537 | -17.4% | 0.08% | +102.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $593,000 | -55.9% | 48,677 | -28.0% | 0.08% | +13.7% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $569,000 | -48.3% | 58,215 | -17.2% | 0.08% | +33.3% |
| ETN | Sell | EATON CORP PLC | $499,000 | -52.6% | 6,418 | -42.3% | 0.07% | +22.8% |
| WAB | Sell | WABTEC | $468,000 | -59.6% | 9,726 | -34.7% | 0.07% | +4.8% |
| RPD | Sell | RAPID7 INC | $464,000 | -30.0% | 10,722 | -9.4% | 0.06% | +80.6% |
| OSK | Sell | OSHKOSH CORP | $385,000 | -64.1% | 5,983 | -47.2% | 0.05% | -6.9% |
| EQIX | Sell | EQUINIX INC | $367,000 | -31.0% | 587 | -35.6% | 0.05% | +79.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $354,000 | -59.9% | 1,668 | -68.1% | 0.05% | +4.2% |
| URI | Sell | UNITED RENTALS INC | $341,000 | -64.3% | 3,310 | -42.2% | 0.05% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $333,000 | -91.1% | 6,711 | -83.0% | 0.05% | -76.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $310,000 | -46.4% | 2,146 | -47.2% | 0.04% | +41.9% |
| CXO | Sell | CONCHO RES INC | $295,000 | -85.4% | 6,886 | -70.1% | 0.04% | -62.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $282,000 | -91.5% | 10,761 | -70.0% | 0.04% | -77.9% |
| XYL | Sell | XYLEM INC | $284,000 | -72.6% | 4,354 | -66.9% | 0.04% | -28.6% |
| PXD | Sell | PIONEER NAT RES CO | $262,000 | -90.7% | 3,741 | -80.0% | 0.04% | -75.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $256,000 | -29.1% | 10,293 | -2.4% | 0.04% | +80.0% |
| NEE | Sell | NEXTERA ENERGY INC | $235,000 | -92.0% | 975 | -92.0% | 0.03% | -79.4% |
| GLNG | Sell | GOLAR LNG LTD | $225,000 | -71.5% | 28,517 | -48.6% | 0.03% | -25.6% |
| WPX | Sell | WPX ENERGY INC | $205,000 | -94.3% | 67,184 | -74.2% | 0.03% | -85.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $195,000 | -90.2% | 56,616 | -75.9% | 0.03% | -75.0% |
| HAL | Sell | HALLIBURTON CO | $183,000 | -84.6% | 26,737 | -44.8% | 0.03% | -59.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $155,000 | -53.2% | 25,579 | -15.2% | 0.02% | +22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $144,000 | -81.3% | 10,684 | -44.4% | 0.02% | -52.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $129,000 | -95.4% | 22,460 | -84.8% | 0.02% | -88.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $83,000 | -85.8% | 25,825 | -58.9% | 0.01% | -62.5% |
| CTSO | Sell | CYTOSORBENTS CORP | $77,000 | +14.9% | 10,016 | -42.3% | 0.01% | +175.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $69,000 | -88.7% | 29,475 | -49.3% | 0.01% | -69.7% |
| MTDR | Sell | MATADOR RES CO | $51,000 | -92.8% | 20,716 | -47.7% | 0.01% | -82.1% |
| MPLX | Exit | MPLX LPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -96,749 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -28,500 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -8,075 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -26,869 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,209 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,613 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,982 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -4,055 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,560 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,346 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,396 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,702 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -29,654 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,465 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,105 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,668 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,987 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -220,000 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27,332 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -19,332 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,352 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,635 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -27,937 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -201,422 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -172,704 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -58,128 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -45,130 | -100.0% | -0.08% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -72,882 | -100.0% | -0.10% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -103,535 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,475 | -100.0% | -0.12% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -150,229 | -100.0% | -0.13% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -301,368 | -100.0% | -0.18% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -190,791 | -100.0% | -0.28% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -138,680 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -193,476 | -100.0% | -0.43% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -432,071 | -100.0% | -0.46% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -610,343 | -100.0% | -0.52% | – |
| GEL | Exit | GENESIS 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
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.