$885 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,103,000 | +80.9% | 5,780,845 | +8.1% | 5.78% | +45.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $50,145,000 | +374.7% | 6,034,276 | +187.3% | 5.67% | +281.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $46,642,000 | +22.5% | 1,080,435 | +3.5% | 5.27% | -1.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,134,000 | +145.9% | 1,251,001 | +55.0% | 1.26% | +97.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $7,357,000 | – | 308,328 | +100.0% | 0.83% | – |
| MPC | Buy | MARATHON PETE CORP | $6,996,000 | +88.5% | 187,147 | +19.1% | 0.79% | +51.5% |
| MSFT | New | MICROSOFT CORP | $3,396,000 | – | 16,688 | +100.0% | 0.38% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,349,000 | – | 23,566 | +100.0% | 0.38% | – |
| PSX | Buy | PHILLIPS 66 | $3,134,000 | +34.9% | 43,594 | +0.7% | 0.35% | +8.3% |
| ENPH | New | ENPHASE ENERGY INC | $3,022,000 | – | 63,523 | +100.0% | 0.34% | – |
| FNV | Buy | FRANCO NEV CORP | $3,013,000 | +184.5% | 21,580 | +102.9% | 0.34% | +128.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,799,000 | – | 35,134 | +100.0% | 0.32% | – |
| COR | New | CORESITE RLTY CORP | $2,692,000 | – | 22,241 | +100.0% | 0.30% | – |
| EQIX | Buy | EQUINIX INC | $2,318,000 | +531.6% | 3,301 | +462.4% | 0.26% | +403.8% |
| PBF | New | PBF ENERGY INCcl a | $2,292,000 | – | 223,812 | +100.0% | 0.26% | – |
| QTS | Buy | QTS RLTY TR INC | $2,227,000 | +572.8% | 34,755 | +510.7% | 0.25% | +436.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,609,000 | – | 46,021 | +100.0% | 0.18% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,347,000 | – | 105,073 | +100.0% | 0.15% | – |
| Buy | ALTUS MIDSTREAM COcl a | $1,311,000 | +2.3% | 2,069,010 | +21.1% | 0.15% | -17.8% | |
| KIM | New | KIMCO RLTY CORP | $1,301,000 | – | 101,334 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,221,000 | – | 4,856 | +100.0% | 0.14% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,173,000 | – | 138,695 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,000 | +385.5% | 4,751 | +387.3% | 0.13% | +290.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,125,000 | +100.2% | 107,081 | +40.6% | 0.13% | +60.8% |
| WCN | New | WASTE CONNECTIONS INC | $1,090,000 | – | 11,624 | +100.0% | 0.12% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,054,000 | – | 514,092 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $992,000 | – | 9,367 | +100.0% | 0.11% | – |
| ACIW | New | ACI WORLDWIDE INC | $995,000 | – | 36,876 | +100.0% | 0.11% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $973,000 | – | 249,602 | +100.0% | 0.11% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $928,000 | – | 71,476 | +100.0% | 0.10% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $898,000 | – | 61,573 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HLDG CORP | $868,000 | – | 90,529 | +100.0% | 0.10% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $732,000 | +56.7% | 8,414 | +4.6% | 0.08% | +25.8% |
| SMAR | New | SMARTSHEET INC | $723,000 | – | 14,203 | +100.0% | 0.08% | – |
| MRCY | Buy | MERCURY SYS INC | $705,000 | +23.9% | 8,959 | +12.4% | 0.08% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $706,000 | +143.4% | 53,692 | +45.6% | 0.08% | +95.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $695,000 | +96.3% | 2,438 | +46.2% | 0.08% | +58.0% |
| RPD | Buy | RAPID7 INC | $681,000 | +46.8% | 13,343 | +24.4% | 0.08% | +18.5% |
| SIVB | New | SVB FINANCIAL GROUP | $679,000 | – | 3,149 | +100.0% | 0.08% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $652,000 | +41.1% | 44,154 | +29.1% | 0.07% | +13.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $656,000 | +95.2% | 79,152 | +26.6% | 0.07% | +57.4% |
| NGVT | Buy | INGEVITY CORP | $643,000 | +96.0% | 12,223 | +31.1% | 0.07% | +58.7% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $530,000 | – | 4,716 | +100.0% | 0.06% | – |
| TCP | New | TC PIPELINES LP | $527,000 | – | 16,983 | +100.0% | 0.06% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $520,000 | – | 14,000 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $481,000 | – | 28,009 | +100.0% | 0.05% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $407,000 | +166.0% | 58,845 | +54.0% | 0.05% | +109.1% |
| EQT | New | EQT CORP | $396,000 | – | 33,307 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $397,000 | – | 1,536 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $369,000 | +19.0% | 2,204 | +2.7% | 0.04% | -4.5% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $354,000 | – | 49,092 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $341,000 | – | 1,144 | +100.0% | 0.04% | – |
| XYL | Buy | XYLEM INC | $329,000 | +15.8% | 5,071 | +16.5% | 0.04% | -7.5% |
| XEC | New | CIMAREX ENERGY CO | $329,000 | – | 11,974 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $316,000 | – | 4,769 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $228,000 | – | 211 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $210,000 | – | 7,191 | +100.0% | 0.02% | – |
| GDP | Buy | GOODRICH PETE CORP | $202,000 | +114.9% | 28,000 | +27.2% | 0.02% | +76.9% |
| CTSO | Buy | CYTOSORBENTS CORP | $180,000 | +133.8% | 18,215 | +81.9% | 0.02% | +81.8% |
| NIU | New | NIU TECHNOLOGIESads | $161,000 | – | 10,041 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC | $120,000 | – | 12,094 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $103,000 | – | 13,324 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $99,000 | – | 12,009 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $65,000 | – | 50,633 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRcall | $0 | – | 500,000 | +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 2020-08-14
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.