13F-HR filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 133 holding rows worth $1,844,727,000.
- Accession
- 0001315863-20-000182
- Filer
- CIK 1329375
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 133 entries on the cover page, a total value of $1,844,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,727,000 with VALUE read as thousands by filing date, 13F file number 028-12384. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerCitigroup Global Markets Inc.028-00541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,202,844 | $146,512,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,574,419 | $135,670,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,633,035 | $123,572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,644,523 | $98,325,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,539,379 | $96,781,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,365,313 | $96,576,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,852,706 | $89,241,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,432,701 | $81,424,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,124,798 | $79,557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,092,589 | $66,724,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,038,565 | $64,017,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,936,312 | $57,915,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,081,388 | $57,649,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,470,014 | $54,479,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,679,364 | $51,758,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,874,733 | $45,912,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,166,096 | $43,777,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 810,848 | $42,691,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 951,540 | $37,843,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,455,192 | $27,576,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,492,722 | $26,510,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,214,376 | $24,870,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,502,569 | $21,471,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,016,466 | $20,223,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 604,025 | $15,614,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 517,745 | $13,663,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 504,878 | $12,450,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 551,047 | $10,993,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,020 | $9,738,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 610,343 | $9,546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 155,638 | $9,377,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 432,071 | $8,507,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 498,138 | $8,468,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193,476 | $7,973,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 230,000 | $7,038,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,891 | $6,781,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 138,680 | $5,521,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 327,147 | $5,352,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 190,791 | $5,105,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 110,000 | $4,447,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 210,000 | $4,253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $4,141,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,787,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 176,599 | $3,786,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 282,100 | $3,769,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,494 | $3,731,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 260,126 | $3,574,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 301,368 | $3,418,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,924 | $3,336,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,418 | $3,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,110 | $3,026,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,155 | $2,943,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,670 | $2,826,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 147,824 | $2,795,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,173 | $2,732,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,658 | $2,414,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 270,624 | $2,392,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 150,229 | $2,345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,475 | $2,301,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,023 | $2,016,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 103,535 | $2,011,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 235,274 | $2,000,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 72,882 | $1,936,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 150,000 | $1,908,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 111,217 | $1,831,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,645 | $1,492,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,130 | $1,480,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,128 | $1,444,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,612 | $1,346,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 448,098 | $1,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,900 | $1,229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,454 | $1,186,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,891 | $1,159,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,291 | $1,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,339 | $1,073,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,117 | $1,053,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,137 | $1,035,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172,704 | $984,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,731 | $956,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 201,422 | $945,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,937 | $904,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,635 | $890,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,228 | $882,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,467 | $789,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,352 | $778,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,204 | $772,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,706 | $772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,645 | $712,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,236 | $695,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,276 | $673,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,831 | $663,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,332 | $663,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,161 | $611,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,789 | $583,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,063 | $578,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,332 | $565,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 911 | $532,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,987 | $524,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,949 | $520,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 220,000 | $515,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,668 | $485,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,037 | $481,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,105 | $457,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,465 | $454,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,569 | $449,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,654 | $410,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,782 | $409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,702 | $391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,396 | $378,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,545 | $361,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,536 | $333,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,168 | $331,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,346 | $327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,560 | $314,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,055 | $304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,613 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,982 | $288,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,209 | $284,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,869 | $277,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,411 | $228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,287 | $220,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 8,075 | $219,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,448 | $209,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,500 | $207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,137 | $202,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 650,000 | $163,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,000 | $158,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $126,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600,000 | $125,000 | thousands by filing date | call |
| ROSETTA RES INC COM | 777385105 | Stock | 96,749 | $124,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400,000 | $80,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 30,012 | $78,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,364 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000182 | this filing | 2020-02-14 | acceptance time not in the bulk data set |