$902 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTDsponsored ads | $3,148,000 | +14.4% | 33,615 | 0.0% | 0.35% | -11.9% | |
| DLR | DIGITAL RLTY TR INC | $3,101,000 | -4.9% | 22,229 | 0.0% | 0.34% | -26.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,038,000 | +22.5% | 71,021 | 0.0% | 0.34% | -5.6% | |
| COR | CORESITE RLTY CORP | $2,786,000 | +5.4% | 22,241 | 0.0% | 0.31% | -18.9% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,405,000 | +12.9% | 75,147 | 0.0% | 0.27% | -13.0% | |
| D | DOMINION ENERGY INC | $2,301,000 | -4.7% | 30,600 | 0.0% | 0.26% | -26.7% | |
| QTS | QTS RLTY TR INC | $2,042,000 | -1.8% | 33,000 | 0.0% | 0.23% | -24.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,739,000 | +41.6% | 105,073 | 0.0% | 0.19% | +9.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,727,000 | +18.0% | 60,000 | 0.0% | 0.19% | -9.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,677,000 | +37.0% | 71,476 | 0.0% | 0.19% | +5.7% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,541,000 | +55.7% | 535,237 | 0.0% | 0.17% | +19.6% | |
| KIM | KIMCO RLTY CORP | $1,521,000 | +33.3% | 101,334 | 0.0% | 0.17% | +3.0% | |
| VST | VISTRA CORP | $1,475,000 | +4.2% | 75,000 | 0.0% | 0.16% | -19.6% | |
| ACIW | ACI WORLDWIDE INC | $1,417,000 | +47.0% | 36,876 | 0.0% | 0.16% | +12.9% | |
| WCN | WASTE CONNECTIONS INC | $1,192,000 | -1.2% | 11,624 | 0.0% | 0.13% | -24.1% | |
| WM | WASTE MGMT INC DEL | $1,105,000 | +4.2% | 9,367 | 0.0% | 0.12% | -19.6% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $920,000 | +3.5% | 107,081 | 0.0% | 0.10% | -20.3% | |
| ABMD | ABIOMED INC | $858,000 | +16.9% | 2,648 | 0.0% | 0.10% | -10.4% | |
| AQN | ALGONQUIN PWR UTILS CORP | $823,000 | +13.2% | 50,000 | 0.0% | 0.09% | -13.3% | |
| MRCY | MERCURY SYS INC | $804,000 | +13.7% | 9,128 | 0.0% | 0.09% | -12.7% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $724,000 | +40.6% | 14,000 | 0.0% | 0.08% | +8.1% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $185,000 | +26.7% | 22,546 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
- Morgan Stanley Smith Barney LLC #2
- Citigroup Global Markets Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.