CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.6B

Holdings

134

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EOGEOG RES INC	28,694	$2.8M	0.08%
102	—NRG YIELD INC	150,000	$2.7M	0.07%
103	APCANADARKO PETE CORP	42,800	$2.7M	0.07%
104	BERYEURBERRY PLASTICS GROUP INC	53,352	$2.6M	0.07%
105	SUSUNCOR ENERGY INC NEW	81,658	$2.5M	0.07%
106	CXOEURCONCHO RES INC	19,088	$2.5M	0.07%
107	SLBSCHLUMBERGER LTD	30,000	$2.3M	0.06%
108	PEOEXELON CORP	58,400	$2.1M	0.06%
109	STRLSTERLING CONSTRUCTION CO INC	212,306	$2.0M	0.05%
110	XECEURCIMAREX ENERGY CO	28,365	$1.8M	0.05%	Call
111	SUNSUNOCO LP	70,000	$1.7M	0.05%
112	DDOMINION RES INC VA NEW	20,705	$1.6M	0.04%
113	—DOW CHEM CO	25,000	$1.6M	0.04%
114	CRCCANADIAN NAT RES LTD	44,000	$1.4M	0.04%
115	ARANTERO RES CORP	59,000	$1.3M	0.04%
116	—PBF LOGISTICS LP	49,900	$1.1M	0.03%
117	OLNOLIN CORP	25,000	$822K	0.02%
118	UNVREURUNIVAR INC	21,863	$670K	0.02%
119	—INDEPENDENCE CONTRACT DRIL I	104,013	$574K	0.02%
120	—EMERGE ENERGY SVCS LP	34,700	$481K	0.01%
121	—BASIC ENERGY SVCS INC NEW	9,052	$302K	0.01%
122	CLRUSDCONTINENTAL RESOURCES INC	6,248	$284K	0.01%
123	LUVSOUTHWEST AIRLS CO	5,168	$278K	0.01%
124	SNDSMART SAND INC	15,856	$258K	0.01%
125	RIGTRANSOCEAN LTD	20,000	$249K	0.01%
126	NBRNABORS INDUSTRIES LTD	16,961	$222K	0.01%
127	USCRU S CONCRETE INC	3,399	$219K	0.01%
128	—SOUTHCROSS ENERGY PARTNERS L	50,000	$174K	0.00%
129	PDEURPRECISION DRILLING CORP	35,600	$168K	0.00%
130	—PIONEER ENERGY SVCS CORP	39,613	$158K	0.00%
131	—ATWOOD OCEANICS INC	44,063	$132K	0.00%	Call
132	—SPDR SERIES TRUST	71,300	$58K	0.00%	Call
133	NOVEURNATIONAL OILWELL VARCO INC	27,200	$24K	0.00%	Put
134	XLESELECT SECTOR SPDR TR	54,300	$9K	0.00%	Put

PreviousPage 2 of 2