CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$3.1B

Holdings

144

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NGLNGL ENERGY PARTNERS LP	9,025,935	$252.9M	8.07%	Call
2	ETENERGY TRANSFER PRTNRS L P	5,085,824	$188.2M	6.01%
3	TRGPTARGA RES CORP	3,044,623	$149.5M	4.77%
4	XOPUSDSPDR SERIES TRUST	324,900	$143.0M	4.56%	Put
5	—WILLIAMS PARTNERS L P NEW	3,618,445	$134.6M	4.30%
6	EPDENTERPRISE PRODS PARTNERS L	4,843,559	$133.8M	4.27%
7	SUNSUNOCO LOGISTICS PRTNRS L P	3,787,002	$107.6M	3.43%
8	—EQT MIDSTREAM PARTNERS LP	1,334,520	$101.7M	3.25%
9	PAAPLAINS ALL AMERN PIPELINE L	3,046,810	$95.7M	3.05%
10	SHLXUSDSHELL MIDSTREAM PARTNERS L P	2,922,768	$93.8M	2.99%
11	MPLXMPLX LP	2,731,832	$92.5M	2.95%
12	—TESORO LOGISTICS LP	1,876,959	$90.9M	2.90%
13	—ENLINK MIDSTREAM PARTNERS LP	4,950,433	$87.7M	2.80%
14	GELGENESIS ENERGY L P	2,089,542	$79.3M	2.53%
15	WMBWILLIAMS COS INC DEL	2,413,332	$74.2M	2.37%
16	—ONEOK PARTNERS LP	1,783,346	$71.2M	2.27%
17	WESWESTERN GAS PARTNERS LP	1,196,373	$65.9M	2.10%
18	—SEMGROUP CORP	1,845,639	$65.3M	2.08%
19	—ENBRIDGE ENERGY PARTNERS L P	2,546,497	$64.8M	2.07%
20	ETENERGY TRANSFER EQUITY L P	3,770,999	$63.3M	2.02%
21	WEPMAGELLAN MIDSTREAM PRTNRS LP	721,495	$51.0M	1.63%
22	OKEONEOK INC NEW	919,629	$47.3M	1.51%
23	—RICE MIDSTREAM PARTNERS LP	1,911,943	$46.4M	1.48%
24	NSUSDNUSTAR ENERGY LP	865,895	$42.9M	1.37%
25	—TALLGRASS ENERGY PARTNERS LP	813,850	$39.2M	1.25%
26	—AMERICAN MIDSTREAM PARTNERS	2,592,735	$38.3M	1.22%
27	—GOLAR LNG PARTNERS LP	1,915,050	$37.6M	1.20%
28	HPHELMERICH & PAYNE INC	123,800	$37.0M	1.18%	Put
29	—VTTI ENERGY PARTNERS LP	1,907,478	$36.3M	1.16%
30	—PLAINS GP HLDGS L P	2,383,400	$30.8M	0.98%
31	SUNSUNOCO LP	1,060,000	$30.8M	0.98%
32	—GASLOG PARTNERS LP	1,324,506	$28.9M	0.92%
33	—DCP MIDSTREAM PARTNERS LP	814,800	$28.8M	0.92%
34	—PHILLIPS 66 PARTNERS LP	574,766	$27.9M	0.89%
35	GLNGGOLAR LNG LTD BERMUDA	1,504,074	$27.5M	0.88%	Call
36	—CRESTWOOD EQUITY PARTNERS LP	1,209,900	$25.7M	0.82%
37	0E41ENLINK MIDSTREAM LLC	1,483,836	$24.9M	0.79%
38	—BUCKEYE PARTNERS L P	340,252	$24.4M	0.78%
39	AXTAAXALTA COATING SYS LTD	652,586	$23.4M	0.75%	Call
40	—EQT GP HLDGS LP	930,010	$23.3M	0.74%
41	—ANTERO MIDSTREAM PARTNERS LP	872,286	$23.3M	0.74%
42	KMIKINDER MORGAN INC DEL	963,463	$22.3M	0.71%
43	—WESTERN GAS EQUITY PARTNERS	520,687	$22.1M	0.71%
44	—BLUEKNIGHT ENERGY PARTNERS L	3,247,695	$19.8M	0.63%
45	SPHSUBURBAN PROPANE PARTNERS L	585,204	$19.5M	0.62%
46	—SPECTRA ENERGY PARTNERS LP	444,200	$19.4M	0.62%
47	DDOMINION MIDSTREAM PARTNERS	719,779	$17.2M	0.55%
48	—SYNERGY RES CORP	2,480,987	$17.2M	0.55%
49	—VALERO ENERGY PARTNERS LP	385,733	$16.9M	0.54%
50	—ENABLE MIDSTREAM PARTNERS LP	1,064,540	$16.2M	0.52%
51	LNGCHENIERE ENERGY INC	343,088	$15.0M	0.48%
52	XPOXPO LOGISTICS INC	320,504	$11.8M	0.38%
53	SLCAU S SILICA HLDGS INC	228,989	$10.7M	0.34%
54	—PARSLEY ENERGY INC	287,928	$9.6M	0.31%
55	PSXPHILLIPS 66	149,450	$9.6M	0.31%	Call
56	OLNOLIN CORP	468,250	$9.6M	0.31%
57	FLSFLOWSERVE CORP	195,575	$9.4M	0.30%
58	MPCMARATHON PETE CORP	228,491	$9.3M	0.30%
59	OXYOCCIDENTAL PETE CORP DEL	122,100	$8.9M	0.28%
60	BPBP PLC	241,758	$8.5M	0.27%
61	BKRBAKER HUGHES INC	167,601	$8.5M	0.27%
62	WFRDWEATHERFORD INTL PLC	619,500	$8.0M	0.26%	Call
63	RDS/AROYAL DUTCH SHELL PLC	158,200	$7.9M	0.25%
64	SEESEALED AIR CORP NEW	172,469	$7.9M	0.25%
65	—WESTERN REFNG INC	298,096	$7.9M	0.25%
66	—COLUMBIA PIPELINE PARTNERS L	483,578	$7.8M	0.25%
67	TKTEEKAY CORPORATION	1,008,601	$7.8M	0.25%
68	LYBLYONDELLBASELL INDUSTRIES N	90,618	$7.3M	0.23%
69	CVXCHEVRON CORP NEW	70,400	$7.2M	0.23%
70	ITTITT INC	196,161	$7.0M	0.22%
71	XOMEXXON MOBIL CORP	79,900	$7.0M	0.22%
72	RICEEURRICE ENERGY INC	266,997	$7.0M	0.22%
73	URIUNITED RENTALS INC	84,434	$6.6M	0.21%
74	RRCRANGE RES CORP	168,024	$6.5M	0.21%
75	—DYNEGY INC NEW DEL	520,734	$6.5M	0.21%
76	CSXCSX CORP	202,072	$6.2M	0.20%
77	—STATOIL ASA	351,300	$5.9M	0.19%
78	PXDEURPIONEER NAT RES CO	29,996	$5.6M	0.18%
79	—TC PIPELINES LP	96,608	$5.5M	0.18%
80	STNGSCORPIO TANKERS INC	1,188,821	$5.5M	0.18%
81	—ENBRIDGE ENERGY MANAGEMENT L	207,480	$5.3M	0.17%
82	DVNDEVON ENERGY CORP NEW	118,714	$5.2M	0.17%
83	CP.TOCANADIAN PAC RY LTD	33,834	$5.2M	0.16%
84	—TIDEWATER INC	92,800	$5.0M	0.16%	Call
85	TTENTOTAL S A	103,200	$4.9M	0.16%
86	BERYEURBERRY PLASTICS GROUP INC	111,713	$4.9M	0.16%
87	UEOWESTLAKE CHEM CORP	90,906	$4.9M	0.16%
88	—NEWFIELD EXPL CO	110,937	$4.8M	0.15%
89	PEOEXELON CORP	140,000	$4.7M	0.15%
90	EOGEOG RES INC	48,019	$4.6M	0.15%
91	—WHITING PETE CORP NEW	527,026	$4.6M	0.15%
92	VMCVULCAN MATLS CO	39,677	$4.5M	0.14%
93	CQPCHENIERE ENERGY PARTNERS LP	150,000	$4.4M	0.14%
94	—INDEPENDENCE CONTRACT DRIL I	799,372	$4.2M	0.13%
95	RRYDER SYS INC	63,436	$4.2M	0.13%
96	PBFPBF ENERGY INC	170,000	$3.8M	0.12%
97	—MIDCOAST ENERGY PARTNERS L P	454,500	$3.8M	0.12%
98	SRESEMPRA ENERGY	32,985	$3.5M	0.11%
99	—TEAM INC	107,665	$3.5M	0.11%
100	XYLXYLEM INC	64,391	$3.4M	0.11%

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