CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Diversified Active

Location: Dallas, TX

CIK: 0001329375 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $2.597B (100.0% shares, 0.0% debt)

Holdings (100)

EPD ENTERPRISE PRODS PARTNERS L 7.5%
Value $194M Shares 6,725,034 Share Price $28.87 Est. Cost/Share $32.29 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 7.4%
Value $192M Shares 13,628,926 Share Price $14.08 Est. Cost/Share $16.81 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 7.1%
Value $185M Shares 6,591,817 Share Price $28.04 * Est. Cost/Share $17.84 Unrealized @ Report Date +9.6%
OKE ONEOK INC NEW 6.7%
Value $173M Shares 2,515,199 Share Price $68.81 * Est. Cost/Share $35.01 Unrealized @ Report Date +28.4%
MPLX MPLX LP 5.2%
Value $136M Shares 4,230,154 Share Price $32.19 Est. Cost/Share $36.22 Unrealized @ Report Date —
TRGP TARGA RES CORP 4.2%
Value $109M Shares 2,788,441 Share Price $39.26 * Est. Cost/Share $30.74 Unrealized @ Report Date +5.6%
— MAGELLAN MIDSTREAM PRTNRS LP 4.1%
Value $107M Shares 1,670,104 Share Price $64.00 Est. Cost/Share $60.75 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 3.9%
Value $102M Shares 4,191,021 Share Price $24.35 Est. Cost/Share $25.07 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 3.9%
Value $101M Shares 1,477,244 Share Price $68.45 Est. Cost/Share $53.81 Unrealized @ Report Date +27.2%
PBA PEMBINA PIPELINE CORP 3.9%
Value $101M Shares 2,701,412 Share Price $37.21 * Est. Cost/Share $22.48 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC DEL 3.8%
Value $98.16M Shares 4,701,124 Share Price $20.88 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.0%
— CRESTWOOD EQUITY PARTNERS LP 3.1%
Value $79.76M Shares 2,229,789 Share Price $35.77 Est. Cost/Share $28.98 Unrealized @ Report Date —
ENB ENBRIDGE INC 2.9%
Value $76.32M Shares 2,115,249 Share Price $36.08 * Est. Cost/Share $20.34 Unrealized @ Report Date +15.2%
PAGP PLAINS GP HLDGS L P 2.9%
Value $74.25M Shares 2,973,442 Share Price $24.97 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 2.8%
Value $73.39M Shares 3,542,054 Share Price $20.72 Est. Cost/Share $20.96 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 2.7%
Value $70.12M Shares 1,453,357 Share Price $48.25 Est. Cost/Share $40.74 Unrealized @ Report Date +18.4%
— DCP MIDSTREAM LP 2.6%
Value $66.4M Shares 2,266,225 Share Price $29.30 Est. Cost/Share $37.19 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 2.2%
Value $57.62M Shares 2,630,990 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 2.2%
Value $57.31M Shares 1,862,476 Share Price $30.77 Est. Cost/Share $31.36 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 1.9%
Value $50.56M Shares 1,131,631 Share Price $44.68 Est. Cost/Share $57.21 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 1.9%
Value $49.28M Shares 4,883,726 Share Price $10.09 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 1.7%
Value $44.59M Shares 3,252,384 Share Price $13.71 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 1.6%
Value $41.6M Shares 843,003 Share Price $49.35 Est. Cost/Share $49.72 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 1.6%
Value $40.32M Shares 3,518,049 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.8%
— NUSTAR ENERGY LP 1.1%
Value $28.65M Shares 1,055,568 Share Price $27.14 Est. Cost/Share $22.31 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.9%
Value $23.03M Shares 747,108 Share Price $30.82 Est. Cost/Share $32.13 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.7%
Value $18.31M Shares 369,680 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
— GASLOG PARTNERS LP 0.6%
Value $15.79M Shares 744,000 Share Price $21.23 Est. Cost/Share $22.82 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.5%
Value $11.83M Shares 521,980 Share Price $22.67 Est. Cost/Share $20.34 Unrealized @ Report Date —
BP BP PLC 0.4%
Value $11.03M Shares 264,520 Share Price $41.70 Est. Cost/Share $33.48 Unrealized @ Report Date +24.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value $10.2M Shares 119,098 Share Price $85.61 * Est. Cost/Share $68.29 Unrealized @ Report Date -3.8%
CWEN CLEARWAY ENERGY INC 0.4%
Value $9.614M Shares 570,208 Share Price $16.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -6.5%
PSX PHILLIPS 66 0.3%
Value $8.859M Shares 94,704 Share Price $93.54 * Est. Cost/Share $67.09 Unrealized @ Report Date +7.0%
DOW DOW INC 0.3%
Value $8.705M Shares 176,537 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value $7.614M Shares 151,426 Share Price $50.28 * Est. Cost/Share $52.35 Unrealized @ Report Date -15.6%
SUN SUNOCO LP 0.3%
Value $7.194M Shares 230,000 Share Price $31.28 Est. Cost/Share $29.06 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.224M Shares 57,120 Share Price $108.96 * Est. Cost/Share $84.74 Unrealized @ Report Date +0.0%
VET VERMILION ENERGY INC 0.2%
Value $5.822M Shares 267,937 Share Price $21.73 Est. Cost/Share $33.40 Unrealized @ Report Date -34.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $5.742M Shares 88,250 Share Price $65.07 Est. Cost/Share $54.53 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.2%
Value $5.444M Shares 163,681 Share Price $33.26 Est. Cost/Share $47.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.318M Shares 61,749 Share Price $86.12 * Est. Cost/Share $63.81 Unrealized @ Report Date -11.5%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $5.057M Shares 313,138 Share Price $16.15 Est. Cost/Share $15.72 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.2%
Value $4.763M Shares 406,721 Share Price $11.71 * Est. Cost/Share $0.26 Unrealized @ Report Date -10.3%
— CNX MIDSTREAM PARTNERS LP 0.2%
Value $4.756M Shares 338,530 Share Price $14.05 Est. Cost/Share $19.35 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.2%
Value $4.576M Shares 240,733 Share Price $19.01 Est. Cost/Share $29.51 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.2%
Value $4.524M Shares 195,933 Share Price $23.09 Est. Cost/Share $22.62 Unrealized @ Report Date —
— WPX ENERGY INC 0.2%
Value $4.361M Shares 378,866 Share Price $11.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.2%
Value $4.262M Shares 1,145,792 Share Price $3.72 Est. Cost/Share $6.11 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $3.907M Shares 25,390 Share Price $153.88 Est. Cost/Share $139.35 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $3.466M Shares 164,181 Share Price $21.11 Est. Cost/Share $23.62 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $3.319M Shares 157,000 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $3.298M Shares 167,330 Share Price $19.71 Est. Cost/Share $19.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $3.187M Shares 25,610 Share Price $124.44 * Est. Cost/Share $73.22 Unrealized @ Report Date +27.5%
MPC MARATHON PETE CORP 0.1%
Value $3.153M Shares 56,418 Share Price $55.89 * Est. Cost/Share $48.74 Unrealized @ Report Date -6.7%
— ENCANA CORP 0.1%
Value $3.086M Shares 601,575 Share Price $5.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.1%
Value $3.058M Shares 270,624 Share Price $11.30 Est. Cost/Share $18.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $2.999M Shares 60,000 Share Price $49.98 * Est. Cost/Share $18.76 Unrealized @ Report Date +57.3%
— JACOBS ENGR GROUP INC 0.1%
Value $2.984M Shares 35,360 Share Price $84.39 Est. Cost/Share $57.00 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $2.783M Shares 26,973 Share Price $103.18 Est. Cost/Share $102.79 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.603M Shares 51,262 Share Price $50.78 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.2%
— TOTAL S A 0.1%
Value $2.547M Shares 45,658 Share Price $55.78 Est. Cost/Share $46.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $2.48M Shares 29,702 Share Price $83.50 * Est. Cost/Share $66.00 Unrealized @ Report Date +13.5%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.443M Shares 132,221 Share Price $18.48 * Est. Cost/Share $19.20 Unrealized @ Report Date -12.6%
— JPMORGAN CHASE FINL CO LLC 0.1%
Value $2.431M Shares 143,000 Share Price $17.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.404M Shares 33,506 Share Price $71.75 * Est. Cost/Share $81.33 Unrealized @ Report Date -15.1%
HAL HALLIBURTON CO 0.1%
Value $2.35M Shares 103,352 Share Price $22.74 * Est. Cost/Share $22.70 Unrealized @ Report Date -11.8%
WHD CACTUS INC 0.1%
Value $2.053M Shares 61,984 Share Price $33.12 Est. Cost/Share $34.07 Unrealized @ Report Date -2.8%
EOG EOG RES INC 0.1%
Value $2.001M Shares 21,479 Share Price $93.16 * Est. Cost/Share $67.80 Unrealized @ Report Date +4.0%
— BRIGHAM MINERALS INC 0.1%
Value $1.976M Shares 92,099 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— ROSEHILL RES INC 0.1%
Value $1.917M Shares 518,180 Share Price $3.70 Est. Cost/Share $2.31 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.1%
Value $1.847M Shares 235,304 Share Price $7.85 Est. Cost/Share $8.79 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.824M Shares 21,905 Share Price $83.27 * Est. Cost/Share $67.30 Unrealized @ Report Date +9.5%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $1.811M Shares 155,959 Share Price $11.61 Est. Cost/Share $6.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.749M Shares 13,184 Share Price $132.66 * Est. Cost/Share $109.77 Unrealized @ Report Date +17.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.716M Shares 63,644 Share Price $26.96 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.4%
— CIMAREX ENERGY CO 0.1%
Value $1.696M Shares 28,593 Share Price $59.32 Est. Cost/Share $62.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.657M Shares 35,805 Share Price $46.28 Est. Cost/Share $69.90 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $1.623M Shares 48,401 Share Price $33.53 Est. Cost/Share $34.46 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.5M Shares 65,350 Share Price $22.95 * Est. Cost/Share $17.22 Unrealized @ Report Date -0.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.481M Shares 37,275 Share Price $39.73 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.428M Shares 124,042 Share Price $11.51 Est. Cost/Share $16.19 Unrealized @ Report Date -28.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.406M Shares 45,130 Share Price $31.15 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.9%
— MCDERMOTT INTL INC 0.1%
Value $1.366M Shares 141,412 Share Price $9.66 Est. Cost/Share $7.44 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $1.337M Shares 67,612 Share Price $19.77 Est. Cost/Share $22.51 Unrealized @ Report Date -12.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.3M Shares 51,569 Share Price $25.21 Est. Cost/Share $24.37 Unrealized @ Report Date +3.4%
XYL XYLEM INC 0.0%
Value $1.291M Shares 15,437 Share Price $83.63 * Est. Cost/Share $66.57 Unrealized @ Report Date +16.3%
MTDR MATADOR RES CO 0.0%
Value $1.252M Shares 62,999 Share Price $19.87 Est. Cost/Share $18.63 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.0%
Value $1.153M Shares 18,900 Share Price $61.01 * Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
— MARATHON OIL CORP 0.0%
Value $1.137M Shares 80,000 Share Price $14.21 Est. Cost/Share $14.34 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.035M Shares 14,906 Share Price $69.44 * Est. Cost/Share $83.77 Unrealized @ Report Date -25.4%
KEX KIRBY CORP 0.0%
Value $914K Shares 11,569 Share Price $79.00 Est. Cost/Share $86.22 Unrealized @ Report Date -8.4%
— NOBLE ENERGY INC 0.0%
Value $839K Shares 37,455 Share Price $22.40 Est. Cost/Share $24.58 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $739K Shares 50,000 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $654K Shares 117,197 Share Price $5.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $612K Shares 126,903 Share Price $4.82 Est. Cost/Share $6.50 Unrealized @ Report Date —
— CUSHING ETF TRUST 0.0%
Value $263K Shares 10,000 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— CUSHING ETF TRUST 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CUSHING ETF TRUST 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CUSHING ETF TRUST 0.0%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $206K Shares 17,160 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —