$1.03 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,794,000 | -9.8% | 375,000 | 0.0% | 0.56% | -8.0% | |
DKL | DELEK LOGISTICS PARTNERS LP | $3,399,000 | +7.8% | 75,147 | 0.0% | 0.33% | +10.0% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,182,000 | +8.8% | 18,757 | 0.0% | 0.21% | +11.1% | |
EQIX | EQUINIX INC | $1,580,000 | -1.6% | 2,000 | 0.0% | 0.15% | +0.7% | |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,504,000 | +5.9% | 596,772 | 0.0% | 0.14% | +7.4% | |
VST | VISTRA CORP | $1,283,000 | -7.8% | 75,000 | 0.0% | 0.12% | -6.1% | |
MCF | CONTANGO OIL & GAS CO | $946,000 | +5.8% | 206,976 | 0.0% | 0.09% | +7.1% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $758,000 | -4.3% | 107,081 | 0.0% | 0.07% | -2.7% | |
ENIA | ENEL AMERICAS S Asponsored adr | $95,000 | -18.8% | 16,241 | 0.0% | 0.01% | -18.2% |
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 2021-11-15
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.