CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.6T
Holdings
134
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 6,373,372 | $232.8B | 6.42% | |
| 2 | NGLNGL ENERGY PARTNERS LP | 9,657,145 | $218.3B | 6.02% | |
| 3 | TRGPTARGA RES CORP | 3,523,045 | $211.0B | 5.82% | |
| 4 | MPLXMPLX LP | 4,008,828 | $144.6B | 3.99% | |
| 5 | ETENERGY TRANSFER EQUITY L P | 7,675,990 | $136.8B | 3.77% | Put |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 4,773,026 | $131.8B | 3.63% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,482,954 | $112.3B | 3.10% | |
| 8 | —TESORO LOGISTICS LP | 2,010,732 | $109.5B | 3.02% | |
| 9 | —WILLIAMS PARTNERS L P NEW | 2,612,035 | $106.7B | 2.94% | |
| 10 | —DCP MIDSTREAM LP | 2,546,744 | $99.9B | 2.76% | |
| 11 | —PHILLIPS 66 PARTNERS LP | 1,810,586 | $93.0B | 2.56% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 2,388,264 | $75.5B | 2.08% | |
| 13 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,907,019 | $71.0B | 1.96% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 920,261 | $70.8B | 1.95% | |
| 15 | —ENLINK MIDSTREAM PARTNERS LP | 3,827,950 | $70.1B | 1.93% | |
| 16 | —ONEOK PARTNERS LP | 1,248,656 | $67.4B | 1.86% | |
| 17 | WESWESTERN GAS PARTNERS LP | 1,111,243 | $67.2B | 1.85% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 2,483,700 | $65.2B | 1.80% | |
| 19 | KMIKINDER MORGAN INC DEL | 2,848,496 | $61.9B | 1.71% | |
| 20 | WMBWILLIAMS COS INC DEL | 2,007,877 | $59.4B | 1.64% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 766,823 | $59.0B | 1.63% | |
| 22 | —SEMGROUP CORP | 1,573,670 | $56.7B | 1.56% | |
| 23 | —ENABLE MIDSTREAM PARTNERS LP | 3,191,010 | $53.3B | 1.47% | |
| 24 | DDOMINION MIDSTREAM PARTNERS | 1,634,069 | $52.2B | 1.44% | |
| 25 | —RICE MIDSTREAM PARTNERS LP | 1,747,467 | $44.1B | 1.22% | |
| 26 | —GOLAR LNG PARTNERS LP | 1,955,500 | $43.7B | 1.20% | |
| 27 | NSUSDNUSTAR ENERGY LP | 838,352 | $43.6B | 1.20% | |
| 28 | LNGCHENIERE ENERGY INC | 913,247 | $43.2B | 1.19% | |
| 29 | —TALLGRASS ENERGY PARTNERS LP | 808,350 | $43.0B | 1.19% | |
| 30 | —SUMMIT MIDSTREAM PARTNERS LP | 1,791,419 | $43.0B | 1.19% | |
| 31 | —AMERICAN MIDSTREAM PARTNERS | 2,745,700 | $40.8B | 1.12% | |
| 32 | —ANTERO MIDSTREAM PARTNERS LP | 1,202,721 | $39.9B | 1.10% | |
| 33 | PAGPPLAINS GP HLDGS L P | 1,250,208 | $39.1B | 1.08% | |
| 34 | —VALERO ENERGY PARTNERS LP | 788,876 | $37.8B | 1.04% | |
| 35 | GELGENESIS ENERGY L P | 1,141,888 | $37.0B | 1.02% | |
| 36 | —GASLOG PARTNERS LP | 1,492,896 | $36.6B | 1.01% | |
| 37 | 0E41ENLINK MIDSTREAM LLC | 1,651,330 | $32.0B | 0.88% | |
| 38 | MPCMARATHON PETE CORP | 574,324 | $28.1B | 0.77% | Call |
| 39 | GLNGGOLAR LNG LTD BERMUDA | 988,176 | $27.6B | 0.76% | |
| 40 | —WESTERN GAS EQUITY PARTNERS | 561,340 | $25.9B | 0.71% | |
| 41 | —EQT GP HLDGS LP | 845,032 | $23.1B | 0.64% | |
| 42 | —ENBRIDGE ENERGY PARTNERS L P | 1,212,800 | $23.0B | 0.64% | |
| 43 | OKEONEOK INC NEW | 402,669 | $22.3B | 0.62% | |
| 44 | —BLUEKNIGHT ENERGY PARTNERS L | 3,192,195 | $21.5B | 0.59% | |
| 45 | DOVDOVER CORP | 252,456 | $20.3B | 0.56% | |
| 46 | SPHSUBURBAN PROPANE PARTNERS L | 735,204 | $19.8B | 0.55% | |
| 47 | —SPECTRA ENERGY PARTNERS LP | 444,200 | $19.4B | 0.53% | |
| 48 | CSXCSX CORP | 373,389 | $17.4B | 0.48% | |
| 49 | —RSP PERMIAN INC | 418,044 | $17.3B | 0.48% | |
| 50 | RICEEURRICE ENERGY INC | 689,690 | $16.3B | 0.45% | |
| 51 | WFRDWEATHERFORD INTL PLC | 2,491,306 | $16.3B | 0.45% | Call |
| 52 | SLCAU S SILICA HLDGS INC | 362,562 | $15.9B | 0.44% | Call |
| 53 | JECUSDJACOBS ENGR GROUP INC DEL | 272,256 | $15.1B | 0.42% | |
| 54 | HALHALLIBURTON CO | 284,463 | $14.0B | 0.39% | |
| 55 | XIFRNEXTERA ENERGY PARTNERS LP | 370,100 | $12.3B | 0.34% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 226,700 | $12.0B | 0.33% | |
| 57 | UNPUNION PAC CORP | 101,356 | $10.7B | 0.30% | |
| 58 | CPE3EURCALLON PETE CO DEL | 877,745 | $10.7B | 0.30% | Call |
| 59 | BPBP PLC | 273,258 | $9.4B | 0.26% | |
| 60 | PSXPHILLIPS 66 | 116,808 | $9.3B | 0.26% | |
| 61 | 37MMRC GLOBAL INC | 490,222 | $9.0B | 0.25% | |
| 62 | CDEVEURCENTENNIAL RESOURCE DEV INC | 481,796 | $8.8B | 0.24% | |
| 63 | —TC PIPELINES LP | 140,400 | $8.4B | 0.23% | |
| 64 | —SWIFT TRANSN CO | 423,706 | $8.1B | 0.22% | Call |
| 65 | URIUNITED RENTALS INC | 63,222 | $7.9B | 0.22% | |
| 66 | —TALLGRASS ENERGY GP LP | 269,000 | $7.7B | 0.21% | |
| 67 | —BUCKEYE PARTNERS L P | 112,381 | $7.7B | 0.21% | |
| 68 | —FAIRMOUNT SANTROL HLDGS INC | 1,187,343 | $7.6B | 0.21% | Call |
| 69 | ACMAECOM | 211,717 | $7.5B | 0.21% | |
| 70 | —NEWFIELD EXPL CO | 199,021 | $7.3B | 0.20% | |
| 71 | XPOXPO LOGISTICS INC | 153,047 | $7.3B | 0.20% | |
| 72 | —EXTRACTION OIL AND GAS INC | 390,464 | $7.2B | 0.20% | |
| 73 | —SUPERIOR ENERGY SVCS INC | 503,446 | $7.2B | 0.20% | |
| 74 | GVAGRANITE CONSTR INC | 138,267 | $6.9B | 0.19% | |
| 75 | —KEANE GROUP INC | 470,248 | $6.7B | 0.19% | |
| 76 | —PARSLEY ENERGY INC | 206,367 | $6.7B | 0.19% | |
| 77 | RRCRANGE RES CORP | 219,207 | $6.4B | 0.18% | |
| 78 | CVLGCOVENANT TRANSN GROUP INC | 322,040 | $6.1B | 0.17% | |
| 79 | —WESTERN REFNG INC | 170,000 | $6.0B | 0.16% | |
| 80 | PTENPATTERSON UTI ENERGY INC | 254,931 | $5.9B | 0.16% | Call |
| 81 | PXDEURPIONEER NAT RES CO | 31,296 | $5.8B | 0.16% | |
| 82 | —AK STL HLDG CORP | 733,506 | $5.3B | 0.15% | |
| 83 | USX1UNITED STATES STL CORP NEW | 147,361 | $5.0B | 0.14% | |
| 84 | VMCVULCAN MATLS CO | 40,506 | $4.9B | 0.13% | |
| 85 | CQPCHENIERE ENERGY PARTNERS LP | 150,000 | $4.8B | 0.13% | |
| 86 | —GASLOG LTD | 314,553 | $4.8B | 0.13% | |
| 87 | RESRPC INC | 245,810 | $4.5B | 0.12% | |
| 88 | VLOVALERO ENERGY CORP NEW | 66,000 | $4.4B | 0.12% | |
| 89 | —HI-CRUSH PARTNERS LP | 246,445 | $4.3B | 0.12% | |
| 90 | CVXCHEVRON CORP NEW | 39,600 | $4.3B | 0.12% | |
| 91 | —STATOIL ASA | 236,400 | $4.1B | 0.11% | |
| 92 | UEOWESTLAKE CHEM CORP | 61,264 | $4.0B | 0.11% | |
| 93 | HDSUSDHD SUPPLY HLDGS INC | 96,606 | $4.0B | 0.11% | |
| 94 | FLSFLOWSERVE CORP | 75,960 | $3.7B | 0.10% | |
| 95 | TTENTOTAL S A | 72,200 | $3.6B | 0.10% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 38,940 | $3.6B | 0.10% | |
| 97 | —SANCHEZ PRODTN PARTNER | 221,200 | $3.5B | 0.10% | |
| 98 | GRA1EURGRACE W R & CO DEL NEW | 46,553 | $3.2B | 0.09% | |
| 99 | —KINDER MORGAN INC DEL | 63,000 | $3.1B | 0.09% | |
| 100 | —TRANSMONTAIGNE PARTNERS L P | 69,400 | $3.1B | 0.09% |
Page 1 of 2Next