CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.8T
Holdings
131
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 4,357,238 | $165.9B | 5.89% | |
| 2 | NGLNGL ENERGY PARTNERS LP | 8,005,111 | $154.7B | 5.49% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 5,066,570 | $148.2B | 5.27% | |
| 4 | —WILLIAMS PARTNERS L P NEW | 3,681,431 | $127.5B | 4.53% | |
| 5 | SUNSUNOCO LOGISTICS PRTNRS L P | 4,158,072 | $114.5B | 4.07% | Call |
| 6 | TRGPTARGA RES CORP | 2,473,651 | $104.2B | 3.70% | |
| 7 | —EQT MIDSTREAM PARTNERS LP | 1,294,978 | $104.0B | 3.69% | |
| 8 | GELGENESIS ENERGY L P | 2,648,856 | $101.6B | 3.61% | |
| 9 | MPLXMPLX LP | 2,764,722 | $93.0B | 3.30% | |
| 10 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,678,756 | $90.5B | 3.22% | |
| 11 | —ENBRIDGE ENERGY PARTNERS L P | 3,786,993 | $87.9B | 3.12% | |
| 12 | —TESORO LOGISTICS LP | 1,706,479 | $84.5B | 3.00% | |
| 13 | —ENLINK MIDSTREAM PARTNERS LP | 4,720,657 | $78.5B | 2.79% | |
| 14 | WESWESTERN GAS PARTNERS LP | 1,352,852 | $68.2B | 2.42% | |
| 15 | —ONEOK PARTNERS LP | 1,601,075 | $64.1B | 2.28% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 784,662 | $59.6B | 2.12% | |
| 17 | OKEONEOK INC NEW | 993,474 | $47.1B | 1.67% | |
| 18 | ETENERGY TRANSFER EQUITY L P | 3,291,033 | $46.5B | 1.65% | Call |
| 19 | NSUSDNUSTAR ENERGY LP | 877,240 | $43.7B | 1.55% | |
| 20 | —RICE MIDSTREAM PARTNERS LP | 1,999,942 | $40.9B | 1.45% | |
| 21 | —DCP MIDSTREAM PARTNERS LP | 1,178,100 | $40.6B | 1.44% | |
| 22 | WMBWILLIAMS COS INC DEL | 1,788,972 | $38.7B | 1.37% | |
| 23 | —TALLGRASS ENERGY PARTNERS LP | 810,100 | $37.3B | 1.32% | |
| 24 | —SEMGROUP CORP | 1,100,700 | $35.8B | 1.27% | |
| 25 | —GOLAR LNG PARTNERS LP | 1,906,655 | $34.9B | 1.24% | |
| 26 | PAAPLAINS ALL AMERN PIPELINE L | 1,270,100 | $34.9B | 1.24% | |
| 27 | —VTTI ENERGY PARTNERS LP | 1,412,764 | $28.7B | 1.02% | |
| 28 | —BUCKEYE PARTNERS L P | 404,850 | $28.5B | 1.01% | |
| 29 | —PHILLIPS 66 PARTNERS LP | 497,486 | $27.8B | 0.99% | |
| 30 | —EQT GP HLDGS LP | 1,000,740 | $25.5B | 0.91% | |
| 31 | —ROSE ROCK MIDSTREAM L P | 962,547 | $25.4B | 0.90% | |
| 32 | —SPECTRA ENERGY PARTNERS LP | 519,144 | $24.5B | 0.87% | |
| 33 | —CRESTWOOD EQUITY PARTNERS LP | 1,200,000 | $24.2B | 0.86% | |
| 34 | 0E41ENLINK MIDSTREAM LLC | 1,491,314 | $23.7B | 0.84% | |
| 35 | —ANTERO MIDSTREAM PARTNERS LP | 840,611 | $23.4B | 0.83% | |
| 36 | —PLAINS GP HLDGS L P | 2,212,000 | $23.1B | 0.82% | |
| 37 | DDOMINION MIDSTREAM PARTNERS | 788,476 | $22.2B | 0.79% | |
| 38 | SPHSUBURBAN PROPANE PARTNERS L | 613,804 | $20.5B | 0.73% | |
| 39 | GLNGGOLAR LNG LTD BERMUDA | 1,577,210 | $19.8B | 0.70% | Call |
| 40 | —BLUEKNIGHT ENERGY PARTNERS L | 3,759,695 | $19.6B | 0.70% | |
| 41 | —VALERO ENERGY PARTNERS LP | 408,226 | $19.2B | 0.68% | |
| 42 | PXDEURPIONEER NAT RES CO | 117,896 | $17.8B | 0.63% | |
| 43 | LNGCHENIERE ENERGY INC | 446,793 | $16.8B | 0.60% | |
| 44 | —BOARDWALK PIPELINE PARTNERS | 780,141 | $13.6B | 0.48% | |
| 45 | SEESEALED AIR CORP NEW | 236,597 | $10.9B | 0.39% | |
| 46 | PSXPHILLIPS 66 | 129,256 | $10.3B | 0.36% | |
| 47 | CSXCSX CORP | 367,161 | $9.6B | 0.34% | |
| 48 | ITTITT INC | 295,779 | $9.5B | 0.34% | |
| 49 | OXYOCCIDENTAL PETE CORP DEL | 122,100 | $9.2B | 0.33% | |
| 50 | BPBP PLC | 240,058 | $8.5B | 0.30% | |
| 51 | —SYNERGY RES CORP | 1,273,695 | $8.5B | 0.30% | |
| 52 | DVNDEVON ENERGY CORP NEW | 232,220 | $8.4B | 0.30% | |
| 53 | UEOWESTLAKE CHEM CORP | 196,141 | $8.4B | 0.30% | |
| 54 | XPOXPO LOGISTICS INC | 320,493 | $8.4B | 0.30% | |
| 55 | PNRPENTAIR PLC | 143,205 | $8.3B | 0.30% | |
| 56 | MPCMARATHON PETE CORP | 218,993 | $8.3B | 0.30% | |
| 57 | AXTAAXALTA COATING SYS LTD | 555,217 | $8.3B | 0.29% | Call |
| 58 | RRYDER SYS INC | 134,746 | $8.2B | 0.29% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 107,322 | $8.0B | 0.28% | |
| 60 | —STATOIL ASA | 458,000 | $7.9B | 0.28% | |
| 61 | —TC PIPELINES LP | 136,436 | $7.8B | 0.28% | |
| 62 | XOMEXXON MOBIL CORP | 79,000 | $7.4B | 0.26% | |
| 63 | —ENABLE MIDSTREAM PARTNERS LP | 539,500 | $7.3B | 0.26% | |
| 64 | CVXCHEVRON CORP NEW | 69,400 | $7.3B | 0.26% | |
| 65 | —COLUMBIA PIPELINE PARTNERS L | 471,384 | $7.1B | 0.25% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 120,700 | $6.7B | 0.24% | |
| 67 | RRCRANGE RES CORP | 147,901 | $6.4B | 0.23% | |
| 68 | FLSFLOWSERVE CORP | 135,211 | $6.1B | 0.22% | |
| 69 | —GASLOG PARTNERS LP | 309,556 | $5.9B | 0.21% | |
| 70 | 7SUSUMMIT MATLS INC | 283,632 | $5.8B | 0.21% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 67,903 | $5.8B | 0.21% | |
| 72 | —ENERGEN CORP | 118,291 | $5.7B | 0.20% | |
| 73 | STNGSCORPIO TANKERS INC | 1,293,821 | $5.4B | 0.19% | |
| 74 | KMIKINDER MORGAN INC DEL | 288,078 | $5.4B | 0.19% | |
| 75 | ODFLOLD DOMINION FGHT LINES INC | 87,226 | $5.3B | 0.19% | |
| 76 | WABWABTEC CORP | 74,889 | $5.3B | 0.19% | |
| 77 | 37MMRC GLOBAL INC | 361,287 | $5.1B | 0.18% | |
| 78 | TKTEEKAY CORPORATION | 709,183 | $5.1B | 0.18% | |
| 79 | —WESTERN REFNG INC | 243,156 | $5.0B | 0.18% | |
| 80 | BKRBAKER HUGHES INC | 110,571 | $5.0B | 0.18% | |
| 81 | TTENTOTAL S A | 98,500 | $4.7B | 0.17% | |
| 82 | CQPCHENIERE ENERGY PARTNERS LP | 150,000 | $4.5B | 0.16% | |
| 83 | EOGEOG RES INC | 53,659 | $4.5B | 0.16% | |
| 84 | ARANTERO RES CORP | 172,112 | $4.5B | 0.16% | |
| 85 | WFRDWEATHERFORD INTL PLC | 1,127,682 | $4.3B | 0.15% | Call |
| 86 | PBFPBF ENERGY INC | 172,391 | $4.1B | 0.15% | |
| 87 | —ENBRIDGE ENERGY MANAGEMENT L | 177,359 | $4.1B | 0.14% | |
| 88 | PDCEUSDPDC ENERGY INC | 70,259 | $4.0B | 0.14% | |
| 89 | SRESEMPRA ENERGY | 33,920 | $3.9B | 0.14% | |
| 90 | —NEWFIELD EXPL CO | 85,165 | $3.8B | 0.13% | |
| 91 | PEOEXELON CORP | 100,000 | $3.6B | 0.13% | |
| 92 | —KNIGHT TRANSN INC | 131,226 | $3.5B | 0.12% | |
| 93 | DDOMINION RES INC VA NEW | 42,065 | $3.3B | 0.12% | |
| 94 | GRA1EURGRACE W R & CO DEL NEW | 42,500 | $3.1B | 0.11% | |
| 95 | CECELANESE CORP DEL | 47,447 | $3.1B | 0.11% | |
| 96 | —WHITING PETE CORP NEW | 720,236 | $3.0B | 0.11% | Call |
| 97 | —TRANSMONTAIGNE PARTNERS L P | 66,200 | $2.7B | 0.10% | |
| 98 | SESPECTRA ENERGY CORP | 72,200 | $2.6B | 0.09% | |
| 99 | HESHESS CORP | 40,685 | $2.4B | 0.09% | |
| 100 | —KINDER MORGAN INC DEL | 50,000 | $2.4B | 0.09% |
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