JM
John Musgrave Portfolio
Invests via CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | Managed by John Musgrave
Invests via CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT
Managed by John Musgrave
Automatically Tracked
John Musgrave Profile
With a proven track record in corporate leadership and business strategy, John Musgrave plays a pivotal role in driving operational excellence within various organizations. His expertise spans multiple sectors, including technology and manufacturing, where he has demonstrated an ability to foster innovation and scalability. By leveraging his background in finance and management consulting, he navigates complex market dynamics effectively while building strong teams around shared goals. John's emphasis on strategic partnerships enhances organizational growth opportunities, making him a respected figure among industry leaders.
With a proven track record in corporate leadership and business strategy, John Musgrave plays a pivotal role in driving operational excellence within various organizations. His expertise spans multiple sectors, including technology and manufacturing, where he has demonstrated an ability to foster innovation and scalability. By leveraging his background in finance and management consulting, he navigates complex market dynamics effectively while building strong teams around shared goals. John's emphasis on strategic partnerships enhances organizational growth opportunities, making him a respected figure among industry leaders.
Investment Philosophy & Strategy
Innovation in today’s rapidly evolving landscape requires a nuanced understanding of market dynamics. John Musgrave applies his diverse leadership experience to capitalize on opportunities that drive significant business growth. His strategic foresight, rooted in years of operational expertise across sectors such as technology and manufacturing, enables him to identify unique avenues for value creation. By championing collaborative approaches and fostering innovative solutions, he not only positions organizations for scalability but also builds resilient teams adept at achieving shared objectives.
Innovation in today’s rapidly evolving landscape requires a nuanced understanding of market dynamics. John Musgrave applies his diverse leadership experience to capitalize on opportunities that drive significant business growth. His strategic foresight, rooted in years of operational expertise across sectors such as technology and manufacturing, enables him to identify unique avenues for value creation. By championing collaborative approaches and fostering innovative solutions, he not only positions organizations for scalability but also builds resilient teams adept at achieving shared objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
95.19%
Gain -2.8%
Monthly
-0.01%
Yearly
-0.17%
Drawdown
73.01%
$2.14B
Equity
Holdings
$2.14B
Investment
$1.47B
-$2.06B
Profit -$45.04M
Realized
-$2.72B
Unrealized
$664.77M
Dividends
$2.1B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.8%
Profit
-$45.04M
Win %
76%
This Week
Compared To Last Week
Gain
0.04%
Profit
$801,370.85
Win %
76%
This Month
Compared to last month
Gain
0.99%
Profit
$20.89M
Win %
76%
This Year
Compared to last year
Gain
-2.69%
Profit
-$58.86M
Win %
78%
MPC Marathon Petroleum Corporation
+2.22%
+$477,084.5 
SUNC Suncast Solar Energy Inc.
+2.01%
+$580,580 
EE Excelerate Energy, Inc.
+1.88%
+$422,500 
PSX Phillips 66
+1.48%
+$291,668.27 
NRG NRG Energy, Inc.
+1.15%
+$254,176.5 
ARKO Arko Corp.
+0.83%
+$29,750 
VST Vistra Corp
+0.57%
+$182,160 
TXO TXO Partners L.P.
+0.25%
+$18,585 
SNOW Snowflake Inc.
+0.11%
+$12,239.66 
SO The Southern Company
+0.04%
+$2,800 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
PAA Plains All American Pipeline, L.P.
0%
+$0.11 APC
APC
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$21.82M 
STRL Sterling Infrastructure, Inc.
-7.66%
-$887,554.5 
AGX Argan Inc.
-5.49%
-$1.05M 
MTZ MasTec, Inc. Common Stock
-4.87%
-$920,736 
GEV GE Vernova Inc.
-4.56%
-$1.35M 
NBIS Nebius Group N.V.
-4.24%
-$331,780 
SEI Solaris Energy Infrastructure Inc.
-4.23%
-$1.41M 
VG Venture Global Inc.
-4.18%
-$784,785 
CLSK CleanSpark, Inc.
-4.07%
-$16,000 
NXT Nextracker Inc.
-4.06%
-$647,979.28 
MWH SOLV Energy Inc Class A
-3.92%
-$540,800 
PWR Quanta Services Inc.
-3.89%
-$1.23M 
SEDG SolarEdge Technologies Inc.
-3.56%
-$42,350.04 
DY Dycom Industries Inc.
-3.46%
-$523,119.48 
CORZ Core Scientific, Inc.
-3.33%
-$3,885 
CIFR Cipher Mining Inc.
-3.32%
-$110,725 
IREN IREN Limited
-3.25%
-$210,380 
CRWD CrowdStrike Holdings, Inc.
-3.15%
-$1.02M 
QS QuantumScape Corp
-3.01%
-$2,800 
PANW Palo Alto Networks, Inc.
-2.81%
-$884,250 
ENPH Enphase Energy, Inc.
-2.8%
-$38,000 
CEG Constellation Energy Corporation
-2.56%
-$824,433.93 
CRWV CoreWeave, Inc.
-2.56%
-$3,525 
NET Cloudflare Inc.
-2.55%
-$543,900.6 
ENTG Entegris, Inc.
-2.4%
-$236,772.9 
WBI WaterBridge Infrastructure LLC
-1.93%
-$359,600 
DOCN DigitalOcean Holdings Inc.
-1.89%
-$348,191.23 
GEL Genesis Energy L.P.
-1.79%
-$1,785 
KGS Kodiak Gas Services Inc.
-1.78%
-$298,500 
BE Bloom Energy Corporation
-1.77%
-$715,987 
AM Antero Midstream Corporation
-1.66%
-$87,850 
IRDM Iridium Communications Inc.
-1.64%
-$189,980.24 
DTM Dt Midstream Inc.
-1.43%
-$1.3M 
WTTR Select Water Solutions Inc.
-1.33%
-$270,300 
WES Western Midstream Partners, LP
-1.3%
-$755,940 
NGL NGL Energy Partners L.P.
-1.24%
-$21,450 
ET Energy Transfer L.P.
-1.16%
-$1.9M 
TRP TC Energy Corporation
-1.11%
-$834,686 
DLR Digital Realty Trust, Inc.
-1.11%
-$96,349.53 
D Dominion Energy, Inc.
-1.08%
-$78,390 
TRGP Targa Resources Corp.
-0.97%
-$1.7M 
OKE ONEOK, Inc.
-0.96%
-$847,874 
PBA Pembina Pipeline Corporation
-0.96%
-$521,145 
NEE NextEra Energy, Inc.
-0.93%
-$34,800 
WMB The Williams Companies, Inc.
-0.88%
-$1.19M 
ECL Ecolab Inc.
-0.86%
-$24,200.1 
SOBO South Bow Corporation
-0.85%
-$248,095 
ETR Entergy Corporation
-0.8%
-$83,000 
KNTK Kinetik Holdings Inc.
-0.69%
-$648,240 
ARLP Alliance Resource Partners, L.P.
-0.53%
-$19,500 
MPLX MPLX LP
-0.52%
-$484,380 
LNG Cheniere Energy Inc.
-0.46%
-$429,009.38 
EQT EQT Corporation
-0.46%
-$96,781.92 
EPD Enterprise Products Partners L.P.
-0.43%
-$250,480 
KMI Kinder Morgan, Inc.
-0.22%
-$142,758 
WEC WEC Energy Group Inc.
-0.17%
-$12,060 
PAGP Plains GP Holdings, L.P.
-0.17%
-$170,775 
EROK EagleRock Land LLC
-0.09%
-$9,400 
AEP American Electric Power Company, Inc.
-0.05%
-$3,600 
DUK Duke Energy Corporation
-0.01%
-$915 Events
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Dividends
Dividend Analysis
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| Trades 7181 | Longs Won 3145/7181 43% | Profit Factor 0.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.96M |
| Average Win $1.31M | Best Trade (Jun 30) $353.27M | Sharpe Ratio -14.2 |
| Average Loss -$1.53M | Worst Trade (Mar 31) -$236.38M | Z-Score -8.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 2d | Expectancy -$286,263.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,397 | 1,257 | 1,117 | 978 | 838 | 698 | 559 | 419 | 279 | 140 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEP American Electric Power Company, Inc. | 60,000 | $7.43M | $7.3M | - | -$135,950 | -1.83% | -0.049% |
| AGX Argan Inc. | 45,500 | $16.85M | $18.05M | - | $1.19M | 7.09% | -5.486% |
| AM Antero Midstream Corporation | 251,000 | $4.72M | $5.22M | - | $497,650 | 10.54% | -1.656% |
| APC APC | 300,000 | $5.37M | $5.37M | - | - | - | 0.0 |
| ARKO Arko Corp. | 850,000 | $6.83M | $3.6M | - | -$3.23M | -47.26% | +0.833% |
| ARLP Alliance Resource Partners, L.P. | 150,000 | $3.92M | $3.68M | - | -$240,300 | -6.13% | -0.527% |
| BE Bloom Energy Corporation | 136,900 | $6.04M | $39.78M | - | $33.74M | 559.01% | -1.768% |
| CEG Constellation Energy Corporation | 107,000 | $29.27M | $31.32M | - | $2.05M | 6.99% | -2.565% |
| CIFR Cipher Mining Inc. | 215,000 | $3.29M | $3.22M | - | -$68,625 | -2.09% | -3.323% |
| CLSK CleanSpark, Inc. | 32,000 | $304,520 | $377,280 | - | $72,760 | 23.89% | -4.068% |
| CORZ Core Scientific, Inc. | 7,000 | $179,130 | $112,875 | - | -$66,255 | -36.99% | -3.327% |
| CRWD CrowdStrike Holdings, Inc. | 116,000 | $12.8M | $31.33M | - | $18.53M | 144.79% | -3.145% |
| CRWV CoreWeave, Inc. | 1,500 | $149,310 | $134,055 | - | -$15,255 | -10.22% | -2.562% |
| D Dominion Energy, Inc. | 117,000 | $7.99M | $7.18M | - | -$814,320 | -10.19% | -1.081% |
| DLR Digital Realty Trust, Inc. | 47,000 | $8.14M | $8.58M | - | $442,590 | 5.44% | -1.11% |
| DOCN DigitalOcean Holdings Inc. | 140,400 | $8.26M | $18.05M | - | $9.79M | 118.49% | -1.893% |
| DTM Dt Midstream Inc. | 730,100 | $46.15M | $89.67M | - | $43.52M | 94.29% | -1.429% |
| DUK Duke Energy Corporation | 61,000 | $7.87M | $7.05M | - | -$819,635 | -10.41% | -0.013% |
| DY Dycom Industries Inc. | 52,000 | $20.27M | $14.58M | - | -$5.69M | -28.09% | -3.464% |
| ECL Ecolab Inc. | 10,000 | $2.79M | $2.78M | - | -$2,100 | -0.08% | -0.862% |
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FAQ
Which stocks have generated the highest profits for John Musgrave?
The largest contributions to the portfolio's profits come from the following stocks: DryShips Inc - $240.64M, Kinder Morgan, Inc - $153.17M, Targa Resources Corp - $149.65M, Navios Maritime Partners L.P. Partnership Units - $137.98M, and ONEOK, Inc - $102.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Genesis Energy L.P - $476.45M, APL - $146.2M, AHD - $97.88M, SGLP - $94.18M, and EnLink Midstream Partners, LP - $85.28M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Musgrave's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.1B earned over time. The largest contributors to dividend income include DryShips Inc - $235M, Navios Maritime Partners L.P. Partnership Units - $171.96M, Capital Product Partners LP - $132.6M, Energy Transfer L.P - $109.07M, and Summit Midstream Partners LP - $96M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Musgrave's monthly returns?
John Musgrave's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can John Musgrave's strategy be considered aggressive or moderate?
John Musgrave's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow John Musgrave's strategy?
John Musgrave's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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