CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.2T
Holdings
132
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 4,784,870 | $154.7B | 6.98% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 4,646,393 | $114.4B | 5.16% | |
| 3 | SUNSUNOCO LOGISTICS PRTNRS L P | 4,482,996 | $111.3B | 5.02% | Call |
| 4 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,960,833 | $108.4B | 4.89% | |
| 5 | GELGENESIS ENERGY L P | 2,978,239 | $94.7B | 4.27% | |
| 6 | —EQT MIDSTREAM PARTNERS LP | 1,207,929 | $89.9B | 4.05% | |
| 7 | TRGPTARGA RES CORP | 2,961,114 | $88.4B | 3.99% | |
| 8 | MPLXMPLX LP | 2,791,571 | $82.9B | 3.74% | |
| 9 | —TESORO LOGISTICS LP | 1,707,487 | $78.0B | 3.52% | |
| 10 | NSUSDNUSTAR ENERGY LP | 1,740,910 | $70.3B | 3.17% | |
| 11 | —ENBRIDGE ENERGY PARTNERS L P | 3,455,623 | $63.3B | 2.85% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 908,831 | $62.5B | 2.82% | |
| 13 | —ONEOK PARTNERS LP | 1,834,905 | $57.6B | 2.60% | |
| 14 | WESWESTERN GAS PARTNERS LP | 1,286,560 | $55.9B | 2.52% | |
| 15 | ETENERGY TRANSFER EQUITY L P | 8,121,741 | $54.0B | 2.43% | Call |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 2,480,804 | $52.0B | 2.35% | |
| 17 | —WILLIAMS PARTNERS L P NEW | 2,510,350 | $51.3B | 2.32% | |
| 18 | —ENLINK MIDSTREAM PARTNERS LP | 3,383,200 | $40.8B | 1.84% | |
| 19 | —DCP MIDSTREAM PARTNERS LP | 1,280,600 | $34.9B | 1.57% | |
| 20 | —PHILLIPS 66 PARTNERS LP | 556,236 | $34.8B | 1.57% | |
| 21 | OKEONEOK INC NEW | 1,062,205 | $31.7B | 1.43% | |
| 22 | —BUCKEYE PARTNERS L P | 410,224 | $27.9B | 1.26% | |
| 23 | DDOMINION MIDSTREAM PARTNERS | 817,633 | $27.6B | 1.24% | |
| 24 | —EQT GP HLDGS LP | 983,247 | $26.5B | 1.20% | |
| 25 | —VTTI ENERGY PARTNERS LP | 1,386,417 | $25.6B | 1.16% | |
| 26 | —SPECTRA ENERGY PARTNERS LP | 531,489 | $25.6B | 1.15% | |
| 27 | —VALERO ENERGY PARTNERS LP | 487,942 | $23.1B | 1.04% | |
| 28 | —SEMGROUP CORP | 1,028,500 | $23.0B | 1.04% | |
| 29 | —BLUEKNIGHT ENERGY PARTNERS L | 4,542,128 | $21.8B | 0.98% | |
| 30 | PSXPHILLIPS 66 | 242,713 | $21.0B | 0.95% | |
| 31 | NGLNGL ENERGY PARTNERS LP | 2,628,652 | $19.8B | 0.89% | |
| 32 | SEESEALED AIR CORP NEW | 329,587 | $15.8B | 0.71% | |
| 33 | GLNGGOLAR LNG LTD BERMUDA | 854,302 | $15.4B | 0.69% | |
| 34 | —CAPITAL PRODUCT PARTNERS L P | 4,673,228 | $14.8B | 0.67% | |
| 35 | —ANTERO MIDSTREAM PARTNERS LP | 637,188 | $14.1B | 0.64% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 164,177 | $14.1B | 0.63% | |
| 37 | KMIKINDER MORGAN INC DEL | 784,478 | $14.0B | 0.63% | |
| 38 | —PLAINS GP HLDGS L P | 1,561,250 | $13.6B | 0.61% | |
| 39 | MPCMARATHON PETE CORP | 343,940 | $12.8B | 0.58% | |
| 40 | LNGCHENIERE ENERGY INC | 359,345 | $12.2B | 0.55% | |
| 41 | PBFPBF ENERGY INC | 359,861 | $11.9B | 0.54% | |
| 42 | —BOARDWALK PIPELINE PARTNERS | 758,771 | $11.2B | 0.50% | |
| 43 | UEOWESTLAKE CHEM CORP | 225,929 | $10.5B | 0.47% | |
| 44 | HESHESS CORP | 196,829 | $10.4B | 0.47% | |
| 45 | —NEWFIELD EXPL CO | 304,011 | $10.1B | 0.46% | |
| 46 | —GOLAR LNG PARTNERS LP | 626,867 | $9.2B | 0.42% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 109,866 | $9.1B | 0.41% | |
| 48 | WABWABTEC CORP | 113,339 | $9.0B | 0.41% | |
| 49 | XPOXPO LOGISTICS INC | 286,051 | $8.8B | 0.40% | |
| 50 | OXYOCCIDENTAL PETE CORP DEL | 122,100 | $8.4B | 0.38% | |
| 51 | AXTAAXALTA COATING SYS LTD | 290,467 | $8.1B | 0.37% | Call |
| 52 | FLSFLOWSERVE CORP | 177,028 | $7.9B | 0.35% | |
| 53 | —GASLOG PARTNERS LP | 471,071 | $7.8B | 0.35% | |
| 54 | XECEURCIMAREX ENERGY CO | 77,408 | $7.5B | 0.34% | |
| 55 | —COLUMBIA PIPELINE PARTNERS L | 472,892 | $6.9B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 71,400 | $6.8B | 0.31% | |
| 57 | —TC PIPELINES LP | 138,116 | $6.7B | 0.30% | |
| 58 | TTENTOTAL S A | 145,000 | $6.6B | 0.30% | |
| 59 | WFRDWEATHERFORD INTL PLC | 802,318 | $6.2B | 0.28% | |
| 60 | —ROSE ROCK MIDSTREAM L P | 524,557 | $6.2B | 0.28% | |
| 61 | 7SUSUMMIT MATLS INC | 312,175 | $6.1B | 0.27% | |
| 62 | SRESEMPRA ENERGY | 57,117 | $5.9B | 0.27% | |
| 63 | RRYDER SYS INC | 90,508 | $5.9B | 0.26% | |
| 64 | —STATOIL ASA | 370,000 | $5.8B | 0.26% | |
| 65 | —ENERGEN CORP | 152,431 | $5.6B | 0.25% | |
| 66 | PPGPPG INDS INC | 49,605 | $5.5B | 0.25% | |
| 67 | DDOMINION RES INC VA NEW | 72,993 | $5.5B | 0.25% | |
| 68 | XOMEXXON MOBIL CORP | 65,500 | $5.5B | 0.25% | |
| 69 | BKRBAKER HUGHES INC | 121,116 | $5.3B | 0.24% | |
| 70 | PXDEURPIONEER NAT RES CO | 36,796 | $5.2B | 0.23% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 101,700 | $4.9B | 0.22% | |
| 72 | EOGEOG RES INC | 66,159 | $4.8B | 0.22% | |
| 73 | STNGSCORPIO TANKERS INC | 745,097 | $4.3B | 0.20% | |
| 74 | CQPCHENIERE ENERGY PARTNERS LP | 150,000 | $4.3B | 0.20% | |
| 75 | COPCONOCOPHILLIPS | 98,842 | $4.0B | 0.18% | |
| 76 | SHWSHERWIN WILLIAMS CO | 12,981 | $3.7B | 0.17% | |
| 77 | —KNIGHT TRANSN INC | 136,022 | $3.6B | 0.16% | |
| 78 | DKLDELEK LOGISTICS PARTNERS LP | 112,000 | $3.5B | 0.16% | |
| 79 | CNPCENTERPOINT ENERGY INC | 160,000 | $3.3B | 0.15% | |
| 80 | ALSNALLISON TRANSMISSION HLDGS I | 115,552 | $3.1B | 0.14% | |
| 81 | —ENBRIDGE ENERGY MANAGEMENT L | 172,599 | $3.1B | 0.14% | |
| 82 | KEXKIRBY CORP | 49,676 | $3.0B | 0.14% | |
| 83 | DMLPDORCHESTER MINERALS LP | 252,821 | $2.9B | 0.13% | |
| 84 | DVNDEVON ENERGY CORP NEW | 92,643 | $2.5B | 0.11% | |
| 85 | —TRANSMONTAIGNE PARTNERS L P | 66,200 | $2.4B | 0.11% | |
| 86 | 37MMRC GLOBAL INC | 175,362 | $2.3B | 0.10% | |
| 87 | GRA1EURGRACE W R & CO DEL NEW | 30,000 | $2.1B | 0.10% | |
| 88 | —COLUMBIA PIPELINE GROUP INC | 80,405 | $2.0B | 0.09% | |
| 89 | SESPECTRA ENERGY CORP | 63,350 | $1.9B | 0.09% | |
| 90 | APCANADARKO PETE CORP | 41,300 | $1.9B | 0.09% | |
| 91 | —CRESTWOOD EQUITY PARTNERS LP | 157,100 | $1.8B | 0.08% | |
| 92 | PEOEXELON CORP | 50,000 | $1.8B | 0.08% | |
| 93 | —CALPINE CORP | 115,000 | $1.7B | 0.08% | |
| 94 | —NUSTAR GP HOLDINGS LLC | 71,300 | $1.5B | 0.07% | |
| 95 | NBL2EURNOBLE ENERGY INC | 47,000 | $1.5B | 0.07% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 18,000 | $1.4B | 0.06% | |
| 97 | —GASLOG LTD | 141,353 | $1.4B | 0.06% | |
| 98 | SLCAU S SILICA HLDGS INC | 51,653 | $1.2B | 0.05% | |
| 99 | APUAMERIGAS PARTNERS L P | 26,450 | $1.1B | 0.05% | |
| 100 | PNRPENTAIR PLC | 20,000 | $1.1B | 0.05% |
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