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 |
|---|---|---|---|---|---|
| 101 | MTWMANITOWOC CO INC | 110,270 | $2.9B | 0.09% | |
| 102 | SWKSTANLEY BLACK & DECKER INC | 21,437 | $2.8B | 0.09% | |
| 103 | DSKEUSDDASEKE INC | 283,218 | $2.8B | 0.09% | |
| 104 | CQPCHENIERE ENERGY PARTNERS LP | 77,590 | $2.8B | 0.08% | |
| 105 | ODFLOLD DOMINION FGHT LINES INC | 18,716 | $2.8B | 0.08% | |
| 106 | DUKDUKE ENERGY CORP NEW | 35,000 | $2.8B | 0.08% | |
| 107 | UNVREURUNIVAR INC | 104,943 | $2.8B | 0.08% | |
| 108 | BABOEING CO | 8,127 | $2.7B | 0.08% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 67,423 | $2.6B | 0.08% | |
| 110 | FEFIRSTENERGY CORP | 70,000 | $2.5B | 0.08% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 29,507 | $2.5B | 0.08% | |
| 112 | —JAGGED PEAK ENERGY INC | 184,308 | $2.4B | 0.07% | |
| 113 | —RSP PERMIAN INC | 52,659 | $2.3B | 0.07% | |
| 114 | CXOEURCONCHO RES INC | 16,400 | $2.3B | 0.07% | |
| 115 | —KINDER MORGAN INC DEL | 63,000 | $2.2B | 0.07% | |
| 116 | PTENPATTERSON UTI ENERGY INC | 119,480 | $2.2B | 0.07% | |
| 117 | AGREURAVANGRID INC | 40,079 | $2.1B | 0.06% | |
| 118 | XECEURCIMAREX ENERGY CO | 19,302 | $2.0B | 0.06% | |
| 119 | —BASIC ENERGY SVCS INC NEW | 173,255 | $1.9B | 0.06% | |
| 120 | AYATLANTICA YIELD PLC | 92,615 | $1.9B | 0.06% | |
| 121 | SRESEMPRA ENERGY | 15,000 | $1.7B | 0.05% | |
| 122 | BEPBROOKFIELD RENEWABLE PARTNER | 53,191 | $1.6B | 0.05% | |
| 123 | HEESEURH & E EQUIPMENT SERVICES INC | 40,896 | $1.5B | 0.05% | |
| 124 | —TALLGRASS ENERGY GP LP | 68,100 | $1.5B | 0.05% | |
| 125 | —WPX ENERGY INC | 66,000 | $1.2B | 0.04% | |
| 126 | —ANDEAVOR LOGISTICS LP | 27,052 | $1.2B | 0.04% | |
| 127 | CRCCANADIAN NAT RES LTD | 26,805 | $967.0M | 0.03% | |
| 128 | —BOARDWALK PIPELINE PARTNERS | 721,500 | $613.0M | 0.02% | Call |
| 129 | APCANADARKO PETE CORP | 6,750 | $494.0M | 0.02% | |
| 130 | —TRANSMONTAIGNE PARTNERS L P | 9,700 | $357.0M | 0.01% | |
| 131 | —SANCHEZ MIDSTREAM PARTNERS L | 20,000 | $236.0M | 0.01% | |
| 132 | DKDELEK US HLDGS INC NEW | 48,000 | $60.0M | 0.00% | Call |
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