CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.0T
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 5,502,463 | $149.0B | 4.98% | |
| 2 | MPLXMPLX LP | 4,430,822 | $148.0B | 4.94% | |
| 3 | TRGPTARGA RES CORP | 3,196,201 | $140.1B | 4.68% | Call |
| 4 | ETENERGY TRANSFER EQUITY L P | 7,445,575 | $133.7B | 4.47% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 3,044,216 | $122.1B | 4.08% | |
| 6 | —TESORO LOGISTICS LP | 2,033,899 | $105.1B | 3.51% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,456,182 | $104.7B | 3.50% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 1,622,000 | $80.2B | 2.68% | |
| 9 | GELGENESIS ENERGY L P | 2,511,069 | $79.7B | 2.66% | |
| 10 | —DCP MIDSTREAM LP | 2,289,187 | $77.4B | 2.59% | |
| 11 | —EQT MIDSTREAM PARTNERS LP | 902,252 | $67.3B | 2.25% | |
| 12 | NGLNGL ENERGY PARTNERS LP | 4,661,028 | $65.3B | 2.18% | |
| 13 | —ENLINK MIDSTREAM PARTNERS LP | 3,829,050 | $64.9B | 2.17% | |
| 14 | WESWESTERN GAS PARTNERS LP | 1,134,228 | $63.4B | 2.12% | |
| 15 | —ONEOK PARTNERS LP | 1,229,900 | $62.8B | 2.10% | |
| 16 | NSUSDNUSTAR ENERGY LP | 1,292,009 | $60.2B | 2.01% | |
| 17 | WMBWILLIAMS COS INC DEL | 1,909,021 | $57.8B | 1.93% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 775,194 | $55.2B | 1.84% | |
| 19 | PAAPLAINS ALL AMERN PIPELINE L | 1,895,424 | $49.8B | 1.66% | |
| 20 | —ENABLE MIDSTREAM PARTNERS LP | 3,066,741 | $48.9B | 1.63% | |
| 21 | LNGCHENIERE ENERGY INC | 984,162 | $47.9B | 1.60% | |
| 22 | —CRESTWOOD EQUITY PARTNERS LP | 1,941,100 | $45.6B | 1.52% | |
| 23 | DDOMINION ENERGY MIDSTRM PRTN | 1,476,690 | $42.6B | 1.42% | |
| 24 | —SEMGROUP CORP | 1,476,652 | $39.9B | 1.33% | |
| 25 | KMIKINDER MORGAN INC DEL | 2,069,873 | $39.7B | 1.32% | |
| 26 | —GOLAR LNG PARTNERS LP | 1,955,500 | $39.2B | 1.31% | |
| 27 | —TALLGRASS ENERGY PARTNERS LP | 781,450 | $39.1B | 1.31% | |
| 28 | —SUMMIT MIDSTREAM PARTNERS LP | 1,717,760 | $38.9B | 1.30% | |
| 29 | —VALERO ENERGY PARTNERS LP | 786,071 | $35.9B | 1.20% | |
| 30 | —EQT GP HLDGS LP | 1,117,322 | $33.7B | 1.12% | |
| 31 | OKEONEOK INC NEW | 641,570 | $33.5B | 1.12% | |
| 32 | —WESTERN GAS EQUITY PARTNERS | 774,715 | $33.3B | 1.11% | |
| 33 | —GASLOG PARTNERS LP | 1,328,944 | $30.1B | 1.01% | |
| 34 | —ANTERO MIDSTREAM GP LP | 1,357,234 | $29.8B | 1.00% | |
| 35 | —AMERICAN MIDSTREAM PARTNERS | 2,228,081 | $28.6B | 0.96% | |
| 36 | —ANTERO MIDSTREAM PARTNERS LP | 852,278 | $28.3B | 0.94% | |
| 37 | 0E41ENLINK MIDSTREAM LLC | 1,520,928 | $26.8B | 0.89% | |
| 38 | PAGPPLAINS GP HLDGS L P | 996,994 | $26.1B | 0.87% | |
| 39 | —RICE MIDSTREAM PARTNERS LP | 1,224,328 | $24.4B | 0.82% | |
| 40 | MPCMARATHON PETE CORP | 429,854 | $22.5B | 0.75% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP | 564,350 | $20.9B | 0.70% | |
| 42 | —SPECTRA ENERGY PARTNERS LP | 444,200 | $19.1B | 0.64% | |
| 43 | DOVDOVER CORP | 228,033 | $18.3B | 0.61% | |
| 44 | SPHSUBURBAN PROPANE PARTNERS L | 735,204 | $17.5B | 0.58% | |
| 45 | GLNGGOLAR LNG LTD BERMUDA | 783,006 | $17.4B | 0.58% | |
| 46 | PSXPHILLIPS 66 | 209,793 | $17.3B | 0.58% | |
| 47 | —BLUEKNIGHT ENERGY PARTNERS L | 2,758,200 | $17.2B | 0.58% | |
| 48 | CSXCSX CORP | 309,945 | $16.9B | 0.56% | |
| 49 | PXDEURPIONEER NAT RES CO | 93,582 | $14.9B | 0.50% | |
| 50 | URIUNITED RENTALS INC | 126,142 | $14.2B | 0.47% | |
| 51 | JECUSDJACOBS ENGR GROUP INC DEL | 248,332 | $13.5B | 0.45% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 659,167 | $13.4B | 0.45% | |
| 53 | —RSP PERMIAN INC | 407,069 | $13.1B | 0.44% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 237,700 | $12.6B | 0.42% | |
| 55 | HALHALLIBURTON CO | 287,796 | $12.3B | 0.41% | |
| 56 | XPOXPO LOGISTICS INC | 162,528 | $10.5B | 0.35% | |
| 57 | —PARSLEY ENERGY INC | 369,007 | $10.2B | 0.34% | |
| 58 | —SWIFT TRANSN CO | 361,486 | $9.6B | 0.32% | |
| 59 | BPBP PLC | 263,258 | $9.1B | 0.30% | |
| 60 | 37MMRC GLOBAL INC | 551,844 | $9.1B | 0.30% | |
| 61 | CDEVEURCENTENNIAL RESOURCE DEV INC | 566,543 | $9.0B | 0.30% | |
| 62 | —TALLGRASS ENERGY GP LP | 345,100 | $8.8B | 0.29% | |
| 63 | CPE3EURCALLON PETE CO DEL | 850,269 | $8.7B | 0.29% | Call |
| 64 | —C&J ENERGY SVCS INC NEW | 243,883 | $8.4B | 0.28% | |
| 65 | —NEWFIELD EXPL CO | 282,872 | $8.1B | 0.27% | |
| 66 | CVLGCOVENANT TRANSN GROUP INC | 446,632 | $7.8B | 0.26% | |
| 67 | GVAGRANITE CONSTR INC | 161,029 | $7.8B | 0.26% | |
| 68 | ACMAECOM | 237,323 | $7.7B | 0.26% | |
| 69 | —BUCKEYE PARTNERS L P | 117,050 | $7.5B | 0.25% | |
| 70 | CXOEURCONCHO RES INC | 61,549 | $7.5B | 0.25% | |
| 71 | —BOARDWALK PIPELINE PARTNERS | 408,400 | $7.4B | 0.25% | |
| 72 | —TESORO CORP | 73,975 | $6.9B | 0.23% | |
| 73 | —ENBRIDGE ENERGY PARTNERS L P | 427,800 | $6.8B | 0.23% | |
| 74 | CQPCHENIERE ENERGY PARTNERS LP | 200,000 | $6.5B | 0.22% | |
| 75 | PWRQUANTA SVCS INC | 194,798 | $6.4B | 0.21% | |
| 76 | —TC PIPELINES LP | 114,300 | $6.3B | 0.21% | |
| 77 | —ENERGEN CORP | 119,035 | $5.9B | 0.20% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 64,634 | $5.7B | 0.19% | |
| 79 | DVNDEVON ENERGY CORP NEW | 178,158 | $5.7B | 0.19% | |
| 80 | WTTRSELECT ENERGY SVCS INC | 446,880 | $5.4B | 0.18% | |
| 81 | —HI-CRUSH PARTNERS LP | 488,280 | $5.3B | 0.18% | |
| 82 | —KEANE GROUP INC | 323,560 | $5.2B | 0.17% | |
| 83 | XECEURCIMAREX ENERGY CO | 54,689 | $5.1B | 0.17% | |
| 84 | ETNEATON CORP PLC | 65,543 | $5.1B | 0.17% | |
| 85 | —AK STL HLDG CORP | 753,706 | $5.0B | 0.17% | |
| 86 | —GASLOG LTD | 316,429 | $4.8B | 0.16% | |
| 87 | VLOVALERO ENERGY CORP NEW | 66,000 | $4.5B | 0.15% | |
| 88 | PBFPBF ENERGY INC | 200,000 | $4.5B | 0.15% | |
| 89 | GWRUSDGENESEE & WYO INC | 64,112 | $4.4B | 0.15% | |
| 90 | PUMPPROPETRO HLDG CORP | 313,401 | $4.4B | 0.15% | |
| 91 | CVXCHEVRON CORP NEW | 39,600 | $4.1B | 0.14% | |
| 92 | APCANADARKO PETE CORP | 91,023 | $4.1B | 0.14% | |
| 93 | —JPMORGAN CHASE FINL CO LLC | 200,000 | $4.1B | 0.14% | |
| 94 | —NRG YIELD INC | 225,000 | $4.0B | 0.13% | |
| 95 | UNVREURUNIVAR INC | 133,744 | $3.9B | 0.13% | |
| 96 | FLSFLOWSERVE CORP | 83,865 | $3.9B | 0.13% | |
| 97 | —EXTRACTION OIL AND GAS INC | 287,885 | $3.9B | 0.13% | |
| 98 | —SANCHEZ MIDSTREAM PARTNERS L | 297,200 | $3.8B | 0.13% | |
| 99 | —STATOIL ASA | 226,400 | $3.7B | 0.12% | |
| 100 | UEOWESTLAKE CHEM CORP | 55,827 | $3.7B | 0.12% |
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