CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.3T
Holdings
132
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGY TRANSFER PARTNERS LP | 12,901,771 | $245.7B | 7.47% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 8,506,339 | $198.9B | 6.05% | Call |
| 3 | TRGPTARGA RES CORP | 3,634,399 | $179.9B | 5.47% | |
| 4 | —WILLIAMS PARTNERS L P NEW | 3,697,569 | $150.1B | 4.57% | |
| 5 | MPLXMPLX LP | 4,299,568 | $146.8B | 4.47% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 8,117,023 | $140.0B | 4.26% | |
| 7 | KMIKINDER MORGAN INC DEL | 7,735,082 | $136.7B | 4.16% | |
| 8 | OKEONEOK INC NEW | 1,928,154 | $134.6B | 4.10% | |
| 9 | —DCP MIDSTREAM LP | 2,510,397 | $99.3B | 3.02% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 3,966,304 | $93.8B | 2.85% | |
| 11 | —PHILLIPS 66 PARTNERS LP | 1,683,380 | $86.0B | 2.61% | |
| 12 | LNGCHENIERE ENERGY INC | 1,284,776 | $83.8B | 2.55% | |
| 13 | WMBWILLIAMS COS INC DEL | 2,866,545 | $77.7B | 2.36% | |
| 14 | WESWESTERN GAS PARTNERS LP | 1,596,152 | $77.2B | 2.35% | |
| 15 | —ENLINK MIDSTREAM PARTNERS LP | 4,848,482 | $75.3B | 2.29% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 1,438,081 | $67.1B | 2.04% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 889,439 | $61.4B | 1.87% | |
| 18 | —ANTERO MIDSTREAM GP LP | 3,011,703 | $56.8B | 1.73% | |
| 19 | —NOBLE MIDSTREAM PARTNERS LP | 1,089,151 | $55.6B | 1.69% | |
| 20 | 0E41ENLINK MIDSTREAM LLC | 3,309,766 | $54.4B | 1.66% | |
| 21 | PAGPPLAINS GP HLDGS L P | 2,270,705 | $54.3B | 1.65% | |
| 22 | —CRESTWOOD EQUITY PARTNERS LP | 1,694,300 | $53.8B | 1.64% | |
| 23 | PPLPEMBINA PIPELINE CORP | 1,446,283 | $50.0B | 1.52% | |
| 24 | —ANTERO MIDSTREAM PARTNERS LP | 1,688,002 | $49.3B | 1.50% | Call |
| 25 | —ENABLE MIDSTREAM PARTNERS LP | 2,643,557 | $45.2B | 1.38% | |
| 26 | —SEMGROUP CORP | 1,586,563 | $40.3B | 1.23% | |
| 27 | —CNX MIDSTREAM PARTNERS LP | 1,926,964 | $37.4B | 1.14% | |
| 28 | —GOLAR LNG PARTNERS LP | 2,288,974 | $35.4B | 1.08% | |
| 29 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,542,030 | $34.2B | 1.04% | |
| 30 | —WESTERN GAS EQUITY PARTNERS | 924,419 | $33.0B | 1.01% | |
| 31 | NSUSDNUSTAR ENERGY LP | 1,400,000 | $31.7B | 0.96% | |
| 32 | —EQT GP HLDGS LP | 1,322,644 | $31.1B | 0.95% | |
| 33 | —EQT MIDSTREAM PARTNERS LP | 562,058 | $29.0B | 0.88% | |
| 34 | —VALERO ENERGY PARTNERS LP | 719,257 | $27.4B | 0.83% | |
| 35 | ARLPALLIANCE RES PARTNER L P | 1,400,000 | $25.7B | 0.78% | |
| 36 | NGLNGL ENERGY PARTNERS LP | 1,794,211 | $22.4B | 0.68% | |
| 37 | —SUMMIT MIDSTREAM PARTNERS LP | 1,280,108 | $19.7B | 0.60% | |
| 38 | —GASLOG PARTNERS LP | 554,687 | $13.2B | 0.40% | |
| 39 | GLNGGOLAR LNG LTD BERMUDA | 440,713 | $13.0B | 0.39% | |
| 40 | EMREMERSON ELEC CO | 171,988 | $11.9B | 0.36% | |
| 41 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 300,556 | $11.5B | 0.35% | |
| 42 | BPBP PLC | 249,520 | $11.4B | 0.35% | |
| 43 | URIUNITED RENTALS INC | 75,631 | $11.2B | 0.34% | |
| 44 | XPOXPO LOGISTICS INC | 107,549 | $10.8B | 0.33% | |
| 45 | —C&J ENERGY SVCS INC NEW | 448,342 | $10.6B | 0.32% | |
| 46 | VNOMVIPER ENERGY PARTNERS LP | 321,954 | $10.3B | 0.31% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 142,378 | $9.9B | 0.30% | |
| 48 | PPLPPL CORP | 343,923 | $9.8B | 0.30% | |
| 49 | —PARSLEY ENERGY INC | 317,487 | $9.6B | 0.29% | |
| 50 | FL9CVR ENERGY INC | 253,153 | $9.4B | 0.28% | |
| 51 | TRPTRANSCANADA CORP | 209,700 | $9.1B | 0.28% | |
| 52 | —KEANE GROUP INC | 655,791 | $9.0B | 0.27% | |
| 53 | ETNEATON CORP PLC | 118,089 | $8.8B | 0.27% | |
| 54 | JECUSDJACOBS ENGR GROUP INC DEL | 133,762 | $8.5B | 0.26% | |
| 55 | —NRG YIELD INC | 490,427 | $8.4B | 0.26% | |
| 56 | PSXPHILLIPS 66 | 72,540 | $8.1B | 0.25% | |
| 57 | FTITECHNIPFMC PLC | 248,002 | $7.9B | 0.24% | |
| 58 | DDOMINION ENERGY INC | 112,405 | $7.7B | 0.23% | |
| 59 | —NEWFIELD EXPL CO | 245,100 | $7.4B | 0.23% | |
| 60 | VETVERMILION ENERGY INC | 187,437 | $6.8B | 0.21% | |
| 61 | DVNDEVON ENERGY CORP NEW | 135,871 | $6.0B | 0.18% | |
| 62 | XYLXYLEM INC | 88,128 | $5.9B | 0.18% | |
| 63 | —NUSTAR GP HOLDINGS LLC | 458,900 | $5.7B | 0.17% | |
| 64 | LUVSOUTHWEST AIRLS CO | 110,024 | $5.6B | 0.17% | |
| 65 | ENBENBRIDGE INC | 150,950 | $5.4B | 0.16% | |
| 66 | PWRQUANTA SVCS INC | 158,967 | $5.3B | 0.16% | |
| 67 | CDEVEURCENTENNIAL RESOURCE DEV INC | 280,956 | $5.1B | 0.15% | |
| 68 | EQTEQT CORP | 87,200 | $4.8B | 0.15% | |
| 69 | CPE3EURCALLON PETE CO DEL | 424,181 | $4.6B | 0.14% | |
| 70 | SUNSUNOCO LP | 180,000 | $4.5B | 0.14% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 40,440 | $4.4B | 0.14% | |
| 72 | ROKROCKWELL AUTOMATION INC | 26,295 | $4.4B | 0.13% | |
| 73 | —DOWDUPONT INC | 65,000 | $4.3B | 0.13% | |
| 74 | PUMPPROPETRO HLDG CORP | 271,836 | $4.3B | 0.13% | |
| 75 | HUBGHUB GROUP INC | 83,851 | $4.2B | 0.13% | |
| 76 | OSKOSHKOSH CORP | 59,260 | $4.2B | 0.13% | |
| 77 | VLOVALERO ENERGY CORP NEW | 37,462 | $4.2B | 0.13% | |
| 78 | TELLEURTELLURIAN INC NEW | 493,401 | $4.1B | 0.12% | |
| 79 | CTRACABOT OIL & GAS CORP | 166,685 | $4.0B | 0.12% | |
| 80 | MPCMARATHON PETE CORP | 56,510 | $4.0B | 0.12% | |
| 81 | —JPMORGAN CHASE FINL CO LLC | 210,000 | $3.9B | 0.12% | |
| 82 | SUSUNCOR ENERGY INC NEW | 93,130 | $3.8B | 0.12% | |
| 83 | ARANTERO RES CORP | 176,353 | $3.8B | 0.11% | |
| 84 | WFRDWEATHERFORD INTL PLC | 1,143,518 | $3.8B | 0.11% | |
| 85 | TRNTRINITY INDS INC | 107,689 | $3.7B | 0.11% | |
| 86 | EOGEOG RES INC | 29,636 | $3.7B | 0.11% | |
| 87 | NEENEXTERA ENERGY INC | 21,758 | $3.6B | 0.11% | |
| 88 | KEXKIRBY CORP | 42,288 | $3.5B | 0.11% | |
| 89 | RESRPC INC | 232,433 | $3.4B | 0.10% | |
| 90 | —MCDERMOTT INTL INC | 169,274 | $3.3B | 0.10% | |
| 91 | —CHENIERE ENERGY PTNRS LP HLD | 104,750 | $3.3B | 0.10% | |
| 92 | RUSHARUSH ENTERPRISES INC | 74,017 | $3.2B | 0.10% | |
| 93 | APY1USDAPERGY CORP | 75,380 | $3.1B | 0.10% | |
| 94 | LBRTLIBERTY OILFIELD SVCS INC | 166,796 | $3.1B | 0.09% | |
| 95 | ESEVERSOURCE ENERGY | 51,750 | $3.0B | 0.09% | |
| 96 | TTENTOTAL S A | 49,658 | $3.0B | 0.09% | |
| 97 | —GARDNER DENVER HLDGS INC | 100,162 | $2.9B | 0.09% | |
| 98 | PXDEURPIONEER NAT RES CO | 15,548 | $2.9B | 0.09% | |
| 99 | CVXCHEVRON CORP NEW | 23,110 | $2.9B | 0.09% | |
| 100 | VMCVULCAN MATLS CO | 22,285 | $2.9B | 0.09% |
Page 1 of 2Next