$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | CORESITE RLTY CORP | $2,644,000 | -1.8% | 22,241 | 0.0% | 0.38% | +25.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,463,000 | +6.8% | 60,000 | 0.0% | 0.21% | +36.1% | |
| VST | VISTRA CORP | $1,415,000 | +1.3% | 75,000 | 0.0% | 0.20% | +29.1% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,228,000 | -8.8% | 105,073 | 0.0% | 0.18% | +16.4% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,224,000 | +31.9% | 71,476 | 0.0% | 0.18% | +67.6% | |
| WCN | WASTE CONNECTIONS INC | $1,207,000 | +10.7% | 11,624 | 0.0% | 0.17% | +41.5% | |
| KIM | KIMCO RLTY CORP | $1,141,000 | -12.3% | 101,334 | 0.0% | 0.16% | +11.6% | |
| WM | WASTE MGMT INC DEL | $1,060,000 | +6.9% | 9,367 | 0.0% | 0.15% | +36.6% | |
| ACIW | ACI WORLDWIDE INC | $964,000 | -3.1% | 36,876 | 0.0% | 0.14% | +24.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $889,000 | -21.0% | 107,081 | 0.0% | 0.13% | +0.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $727,000 | +12.4% | 50,000 | 0.0% | 0.10% | +43.8% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $515,000 | -1.0% | 14,000 | 0.0% | 0.07% | +25.4% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $146,000 | -13.6% | 22,546 | 0.0% | 0.02% | +10.5% |
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.