$894 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $3,121,000 | +16.6% | 38,273 | 0.0% | 0.35% | +17.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,066,000 | +0.9% | 71,021 | 0.0% | 0.34% | +1.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,705,000 | +12.5% | 75,147 | 0.0% | 0.30% | +13.5% | |
| COR | CORESITE RLTY CORP | $2,666,000 | -4.3% | 22,241 | 0.0% | 0.30% | -3.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,126,000 | +22.3% | 105,073 | 0.0% | 0.24% | +23.3% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,015,000 | +20.2% | 71,476 | 0.0% | 0.22% | +21.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,973,000 | -5.5% | 18,757 | 0.0% | 0.22% | -4.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,910,000 | +10.6% | 60,000 | 0.0% | 0.21% | +11.5% | |
| KIM | KIMCO RLTY CORP | $1,900,000 | +24.9% | 101,334 | 0.0% | 0.21% | +26.0% | |
| VST | VISTRA CORP | $1,326,000 | -10.1% | 75,000 | 0.0% | 0.15% | -9.8% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,215,000 | -21.2% | 535,237 | 0.0% | 0.14% | -20.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,209,000 | -1.5% | 4,500 | 0.0% | 0.14% | -0.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $785,000 | -14.7% | 107,081 | 0.0% | 0.09% | -13.7% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $707,000 | -2.3% | 14,000 | 0.0% | 0.08% | -1.2% |
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 2021-05-17
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.