$694 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $46,613,000 | -7.0% | 5,509,815 | -8.7% | 6.72% | +18.5% |
| MPLX | Sell | MPLX LP | $46,357,000 | -12.4% | 2,945,148 | -3.8% | 6.68% | +11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,566,000 | -15.7% | 2,822,391 | -3.0% | 6.42% | +7.5% |
| WMB | Sell | WILLIAMS COS INC | $36,968,000 | -8.3% | 1,881,284 | -11.2% | 5.33% | +16.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $35,123,000 | +13.5% | 585,769 | -2.9% | 5.06% | +44.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,405,000 | -27.0% | 2,790,332 | -10.1% | 4.96% | -6.9% |
| ET | Sell | ENERGY TRANSFER LP | $31,902,000 | -44.5% | 5,885,946 | -27.1% | 4.60% | -29.3% |
| TRP | Sell | TC ENERGY CORP | $31,727,000 | -9.4% | 755,037 | -7.6% | 4.57% | +15.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,535,000 | -20.5% | 1,391,207 | -6.4% | 4.26% | +1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $29,047,000 | -6.1% | 627,774 | -1.9% | 4.18% | +19.7% |
| TRGP | Sell | TARGA RES CORP | $28,277,000 | -34.8% | 2,015,502 | -6.7% | 4.07% | -16.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,652,000 | -45.9% | 4,624,118 | -20.0% | 3.98% | -31.0% |
| OKE | Sell | ONEOK INC NEW | $27,020,000 | -24.4% | 1,040,021 | -3.3% | 3.89% | -3.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $18,598,000 | -37.8% | 807,207 | -2.7% | 2.68% | -20.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,144,000 | -27.3% | 1,072,297 | -5.7% | 1.46% | -7.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,239,000 | -6.7% | 253,006 | -5.1% | 1.04% | +18.9% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,316,000 | +4.5% | 197,179 | -10.6% | 0.77% | +33.2% |
| DCP | Sell | DCP MIDSTREAM LP | $5,297,000 | -30.3% | 474,200 | -29.5% | 0.76% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,581,000 | +51.6% | 55,463 | -12.7% | 0.66% | +93.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,201,000 | -38.7% | 1,787,834 | -36.3% | 0.60% | -21.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,671,000 | -61.2% | 886,749 | -56.2% | 0.53% | -50.6% |
| MPC | Sell | MARATHON PETE CORP | $3,645,000 | -47.9% | 124,245 | -33.6% | 0.52% | -33.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,262,000 | -2.6% | 22,229 | -5.7% | 0.47% | +24.3% |
| CONE | Sell | CYRUSONE INC | $3,063,000 | -7.9% | 43,737 | -4.4% | 0.44% | +17.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,777,000 | -70.1% | 517,199 | -71.6% | 0.40% | -61.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,751,000 | -1.7% | 33,615 | -4.3% | 0.40% | +25.3% |
| EQIX | Sell | EQUINIX INC | $2,496,000 | +7.7% | 3,284 | -0.5% | 0.36% | +37.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,245,000 | -75.4% | 180,198 | -74.1% | 0.32% | -68.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,131,000 | -10.3% | 75,147 | -27.5% | 0.31% | +14.1% |
| PSX | Sell | PHILLIPS 66 | $2,096,000 | -33.1% | 40,432 | -7.3% | 0.30% | -14.7% |
| QTS | Sell | QTS RLTY TR INC | $2,080,000 | -6.6% | 33,000 | -5.0% | 0.30% | +19.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,269,000 | -44.6% | 223,002 | -0.4% | 0.18% | -29.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,154,000 | -84.7% | 141,623 | -81.6% | 0.17% | -80.5% |
| HUBS | Sell | HUBSPOT INC | $975,000 | +29.3% | 3,338 | -0.6% | 0.14% | +64.7% |
| TWLO | Sell | TWILIO INCcl a | $821,000 | +5.1% | 3,321 | -6.7% | 0.12% | +34.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $728,000 | -25.2% | 183,785 | -26.4% | 0.10% | -4.5% |
| CVA | Sell | COVANTA HLDG CORP | $682,000 | -21.4% | 88,029 | -2.8% | 0.10% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $345,000 | +187.5% | 8,145 | -32.7% | 0.05% | +257.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | -25.2% | 800 | -30.1% | 0.04% | -5.1% |
| SABR | Sell | SABRE CORP | $114,000 | -20.3% | 17,464 | -1.4% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $30,000 | +500.0% | 200,000 | -60.0% | 0.00% | +300.0% |
| ENFR | Exit | ALPS ETF TRcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -50,633 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -25,371 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -23,019 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,457 | -100.0% | -0.02% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,191 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,078 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,875 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -35,900 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,490 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,145 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,071 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,974 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,340 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -49,092 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -54,095 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,204 | -100.0% | -0.04% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -30,077 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -622 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -60,050 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,340 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,988 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,307 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,619 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -58,845 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -10,751 | -100.0% | -0.05% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -29,867 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,954 | -100.0% | -0.05% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -34,011 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -28,009 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -8,672 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,849 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -16,983 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,814 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -16,422 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -71,538 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,126 | -100.0% | -0.10% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -61,573 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -108,825 | -100.0% | -0.11% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -138,695 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,101 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,795 | -100.0% | -0.14% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -2,069,010 | -100.0% | -0.15% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -104,434 | -100.0% | -0.22% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -385,654 | -100.0% | -0.29% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -21,580 | -100.0% | -0.34% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -425,000 | -100.0% | -0.69% | – |
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 2020-11-16
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.