CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$710.9B
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 3,633,886 | $47.2B | 6.64% | Call |
| 2 | KMIKINDER MORGAN INC DEL | 3,289,180 | $45.8B | 6.44% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 3,046,485 | $43.6B | 6.13% | |
| 4 | TRPTC ENERGY CORP | 939,988 | $41.6B | 5.86% | |
| 5 | MPLXMPLX LP | 3,333,089 | $38.7B | 5.45% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,043,700 | $38.1B | 5.36% | |
| 7 | ETENERGY TRANSFER LP | 8,696,436 | $37.7B | 5.31% | Call |
| 8 | —PHILLIPS 66 PARTNERS LP | 862,033 | $31.4B | 4.42% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 692,061 | $29.8B | 4.19% | |
| 10 | ENBENBRIDGE INC | 986,554 | $28.7B | 4.04% | |
| 11 | PPLPEMBINA PIPELINE CORP | 1,502,899 | $28.3B | 3.98% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 5,348,859 | $28.2B | 3.97% | |
| 13 | OKEONEOK INC NEW | 1,214,169 | $26.5B | 3.73% | |
| 14 | —EQM MIDSTREAM PARTNERS LP | 2,144,164 | $25.3B | 3.56% | |
| 15 | LNGCHENIERE ENERGY INC | 726,572 | $24.3B | 3.42% | |
| 16 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,622,258 | $16.2B | 2.28% | |
| 17 | TRGPTARGA RES CORP | 2,232,973 | $15.4B | 2.17% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,100,046 | $10.6B | 1.49% | |
| 19 | CWENCLEARWAY ENERGY INC | 504,211 | $9.5B | 1.33% | |
| 20 | AYATLANTICA YIELD PLC | 406,364 | $9.1B | 1.27% | |
| 21 | —ENABLE MIDSTREAM PARTNERS LP | 3,501,892 | $9.0B | 1.27% | |
| 22 | 0E41ENLINK MIDSTREAM LLC | 7,906,727 | $8.5B | 1.19% | Call |
| 23 | —PBF LOGISTICS LP | 1,249,141 | $8.4B | 1.19% | |
| 24 | HESMHESS MIDSTREAM LP | 784,250 | $8.0B | 1.12% | |
| 25 | —CRESTWOOD EQUITY PARTNERS LP | 1,798,317 | $7.6B | 1.07% | |
| 26 | DDOMINION ENERGY INC | 77,900 | $5.6B | 0.79% | |
| 27 | —DCP MIDSTREAM LP | 1,121,673 | $4.6B | 0.64% | |
| 28 | PAGPPLAINS GP HLDGS L P | 1,107,051 | $4.5B | 0.64% | Call |
| 29 | AMANTERO MIDSTREAM CORP | 1,953,005 | $4.1B | 0.58% | |
| 30 | —CNX MIDSTREAM PARTNERS LP | 503,341 | $4.1B | 0.57% | |
| 31 | MPCMARATHON PETE CORP | 157,072 | $3.7B | 0.52% | |
| 32 | NSUSDNUSTAR ENERGY LP | 425,405 | $3.7B | 0.51% | |
| 33 | SUNSUNOCO LP | 230,000 | $3.6B | 0.51% | |
| 34 | —CYRUSONE INC | 48,121 | $3.0B | 0.42% | |
| 35 | SRESEMPRA ENERGY | 25,000 | $2.8B | 0.40% | |
| 36 | FL9CVR ENERGY INC | 166,956 | $2.8B | 0.39% | |
| 37 | VLOVALERO ENERGY CORP | 60,518 | $2.7B | 0.39% | |
| 38 | KRPKIMBELL RTY PARTNERS LP | 468,138 | $2.7B | 0.38% | |
| 39 | DOWDOW INC | 82,052 | $2.4B | 0.34% | |
| 40 | PSXPHILLIPS 66 | 43,308 | $2.3B | 0.33% | |
| 41 | VNOMVIPER ENERGY PARTNERS LP | 320,601 | $2.1B | 0.30% | |
| 42 | SWCHEURSWITCH INC | 143,232 | $2.1B | 0.29% | |
| 43 | —TERRAFORM PWR INC | 104,434 | $1.6B | 0.23% | |
| 44 | —ALTUS MIDSTREAM CO | 1,708,496 | $1.3B | 0.18% | |
| 45 | G9NGPO AEROPORTUARIO DEL PAC SA | 22,992 | $1.2B | 0.17% | |
| 46 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 109,927 | $1.2B | 0.17% | |
| 47 | VSTVISTRA ENERGY CORP | 75,000 | $1.2B | 0.17% | |
| 48 | SYYSYSCO CORP | 24,508 | $1.1B | 0.16% | |
| 49 | TTENTOTAL S.A. | 29,253 | $1.1B | 0.15% | |
| 50 | FNVFRANCO NEVADA CORP | 10,637 | $1.1B | 0.15% | |
| 51 | CNXCNX RESOURCES CORPORATION | 198,280 | $1.1B | 0.15% | |
| 52 | SABRSABRE CORP | 177,079 | $1.1B | 0.15% | |
| 53 | DKLDELEK LOGISTICS PARTNERS LP | 109,841 | $1.0B | 0.14% | |
| 54 | CVXCHEVRON CORP NEW | 13,657 | $990.0M | 0.14% | |
| 55 | JECUSDJACOBS ENGR GROUP INC | 12,369 | $981.0M | 0.14% | |
| 56 | VETVERMILION ENERGY INC | 302,401 | $940.0M | 0.13% | |
| 57 | MCDMCDONALDS CORP | 5,389 | $891.0M | 0.13% | |
| 58 | MNRLUSDBRIGHAM MINERALS INC | 100,000 | $827.0M | 0.12% | |
| 59 | BPBP PLC | 33,224 | $810.0M | 0.11% | |
| 60 | —GOLAR LNG PARTNERS LP | 232,000 | $780.0M | 0.11% | |
| 61 | BSMBLACK STONE MINERALS L P | 150,000 | $702.0M | 0.10% | |
| 62 | COPCONOCOPHILLIPS | 21,805 | $672.0M | 0.09% | |
| 63 | AQN.TOALGONQUIN PWR UTILS CORP | 50,000 | $670.0M | 0.09% | |
| 64 | LUVSOUTHWEST AIRLS CO | 18,053 | $643.0M | 0.09% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 5,537 | $603.0M | 0.08% | |
| 66 | EQNREQUINOR ASA | 48,677 | $593.0M | 0.08% | |
| 67 | MRCYMERCURY SYS INC | 7,974 | $569.0M | 0.08% | |
| 68 | NFENEW FORTRESS ENERGY LLC | 58,215 | $569.0M | 0.08% | |
| 69 | SAJACOMPANHIA DE SANEAMENTO BASI | 76,169 | $562.0M | 0.08% | |
| 70 | ABMDEURABIOMED INC | 3,658 | $531.0M | 0.07% | |
| 71 | ETNEATON CORP PLC | 6,418 | $499.0M | 0.07% | |
| 72 | HESHESS CORP | 14,699 | $489.0M | 0.07% | |
| 73 | TWLOTWILIO INC | 5,360 | $480.0M | 0.07% | |
| 74 | WABWABTEC | 9,726 | $468.0M | 0.07% | |
| 75 | EXASEXACT SCIENCES CORP | 8,045 | $467.0M | 0.07% | |
| 76 | RPDRAPID7 INC | 10,722 | $464.0M | 0.07% | |
| 77 | AERIEURAERIE PHARMACEUTICALS INC | 34,192 | $462.0M | 0.06% | |
| 78 | HUBSHUBSPOT INC | 3,414 | $455.0M | 0.06% | |
| 79 | OSKOSHKOSH CORP | 5,983 | $385.0M | 0.05% | |
| 80 | EQIXEQUINIX INC | 587 | $367.0M | 0.05% | |
| 81 | RNGRINGCENTRAL INC | 1,668 | $354.0M | 0.05% | |
| 82 | URIUNITED RENTALS INC | 3,310 | $341.0M | 0.05% | |
| 83 | AKTSQAKOUSTIS TECHNOLOGIES INC | 62,530 | $336.0M | 0.05% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 6,711 | $333.0M | 0.05% | |
| 85 | —QTS RLTY TR INC | 5,691 | $331.0M | 0.05% | |
| 86 | NGVTINGEVITY CORP | 9,323 | $328.0M | 0.05% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 2,146 | $310.0M | 0.04% | |
| 88 | CXOEURCONCHO RES INC | 6,886 | $295.0M | 0.04% | |
| 89 | —FLEXION THERAPEUTICS INC | 36,864 | $290.0M | 0.04% | |
| 90 | XYLXYLEM INC | 4,354 | $284.0M | 0.04% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 10,761 | $282.0M | 0.04% | |
| 92 | PXDEURPIONEER NAT RES CO | 3,741 | $262.0M | 0.04% | |
| 93 | KRNTKORNIT DIGITAL LTD | 10,293 | $256.0M | 0.04% | |
| 94 | AMLPUSDALPS ETF TR | 1,256,616 | $245.0M | 0.03% | Call |
| 95 | TPLUSDTEXAS PAC LD TR | 637 | $242.0M | 0.03% | |
| 96 | NEENEXTERA ENERGY INC | 975 | $235.0M | 0.03% | |
| 97 | GLNGGOLAR LNG LTD | 28,517 | $225.0M | 0.03% | |
| 98 | —TALLGRASS ENERGY LP | 12,497 | $205.0M | 0.03% | |
| 99 | —WPX ENERGY INC | 67,184 | $205.0M | 0.03% | |
| 100 | HALHALLIBURTON CO | 26,737 | $183.0M | 0.03% |
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