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 |
|---|---|---|---|---|---|
| 101 | DKLDELEK LOGISTICS PARTNERS LP | 90,000 | $2.4B | 0.09% | |
| 102 | APCANADARKO PETE CORP | 43,300 | $2.3B | 0.08% | |
| 103 | —DYNEGY INC NEW DEL | 131,406 | $2.3B | 0.08% | |
| 104 | PPGPPG INDS INC | 20,994 | $2.2B | 0.08% | |
| 105 | TRPTRANSCANADA CORP | 43,600 | $2.0B | 0.07% | |
| 106 | MTDRMATADOR RES CO | 95,000 | $1.9B | 0.07% | |
| 107 | NBL2EURNOBLE ENERGY INC | 52,000 | $1.9B | 0.07% | |
| 108 | —GASLOG LTD | 127,476 | $1.7B | 0.06% | |
| 109 | —INDEPENDENCE CONTRACT DRIL I | 303,365 | $1.6B | 0.06% | |
| 110 | VLOVALERO ENERGY CORP NEW | 26,410 | $1.3B | 0.05% | |
| 111 | —TEAM INC | 46,665 | $1.2B | 0.04% | |
| 112 | —EXTERRAN CORP | 81,355 | $1.0B | 0.04% | |
| 113 | DMLPDORCHESTER MINERALS LP | 67,821 | $978.0M | 0.03% | |
| 114 | ALBALBEMARLE CORP | 9,286 | $736.0M | 0.03% | |
| 115 | —BRISTOW GROUP INC | 61,905 | $706.0M | 0.03% | |
| 116 | CLRUSDCONTINENTAL RESOURCES INC | 15,477 | $701.0M | 0.02% | |
| 117 | CP.TOCANADIAN PAC RY LTD | 5,159 | $664.0M | 0.02% | |
| 118 | UNVREURUNIVAR INC | 30,000 | $567.0M | 0.02% | |
| 119 | KSUEURKANSAS CITY SOUTHERN | 6,195 | $558.0M | 0.02% | |
| 120 | SMSM ENERGY CO | 20,658 | $558.0M | 0.02% | |
| 121 | FCXFREEPORT-MCMORAN INC | 41,318 | $460.0M | 0.02% | |
| 122 | —TEEKAY LNG PARTNERS L P | 40,000 | $450.0M | 0.02% | |
| 123 | —WESTERN REFNG LOGISTICS LP | 13,300 | $348.0M | 0.01% | |
| 124 | AALAMERICAN AIRLS GROUP INC | 11,879 | $336.0M | 0.01% | |
| 125 | —SWIFT TRANSN CO | 20,637 | $318.0M | 0.01% | |
| 126 | —PENNTEX MIDSTREAM PARTNERS L | 17,200 | $268.0M | 0.01% | |
| 127 | —JOY GLOBAL INC | 216,600 | $221.0M | 0.01% | Put |
| 128 | OASEUROASIS PETE INC NEW | 433,700 | $126.0M | 0.00% | Call |
| 129 | —ATWOOD OCEANICS INC | 433,700 | $43.0M | 0.00% | Put |
| 130 | CRREURCARBO CERAMICS INC | 217,000 | $21.0M | 0.00% | Call |
| 131 | —FAIRMOUNT SANTROL HLDGS INC | 123,900 | $9.0M | 0.00% | Put |
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