CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
144
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION RES INC VA NEW | 40,705 | $3.0B | 0.10% | |
| 102 | ALBALBEMARLE CORP | 34,329 | $2.9B | 0.09% | |
| 103 | APCANADARKO PETE CORP | 46,300 | $2.9B | 0.09% | |
| 104 | HALHALLIBURTON CO | 64,453 | $2.9B | 0.09% | |
| 105 | PDEURPRECISION DRILLING CORP | 686,128 | $2.9B | 0.09% | |
| 106 | SHWSHERWIN WILLIAMS CO | 10,355 | $2.9B | 0.09% | |
| 107 | —TRANSMONTAIGNE PARTNERS L P | 66,500 | $2.7B | 0.09% | |
| 108 | PNRPENTAIR PLC | 41,090 | $2.6B | 0.08% | |
| 109 | DKLDELEK LOGISTICS PARTNERS LP | 90,000 | $2.6B | 0.08% | |
| 110 | —KINDER MORGAN INC DEL | 50,000 | $2.5B | 0.08% | |
| 111 | CVLGCOVENANT TRANSN GROUP INC | 127,457 | $2.5B | 0.08% | |
| 112 | UNVREURUNIVAR INC | 110,000 | $2.4B | 0.08% | |
| 113 | EDCONSOLIDATED EDISON INC | 30,000 | $2.3B | 0.07% | |
| 114 | —PLATFORM SPECIALTY PRODS COR | 272,329 | $2.2B | 0.07% | |
| 115 | PPGPPG INDS INC | 19,887 | $2.1B | 0.07% | |
| 116 | NBL2EURNOBLE ENERGY INC | 54,000 | $1.9B | 0.06% | |
| 117 | —TALLGRASS ENERGY GP LP | 80,000 | $1.9B | 0.06% | |
| 118 | —PENNTEX MIDSTREAM PARTNERS L | 100,350 | $1.7B | 0.06% | |
| 119 | —TEEKAY TANKERS LTD | 642,360 | $1.6B | 0.05% | |
| 120 | MTDRMATADOR RES CO | 65,000 | $1.6B | 0.05% | |
| 121 | KEXKIRBY CORP | 24,343 | $1.5B | 0.05% | |
| 122 | —SILVER RUN ACQUISITION CORP | 76,291 | $1.4B | 0.04% | |
| 123 | VLOVALERO ENERGY CORP NEW | 25,580 | $1.4B | 0.04% | |
| 124 | CLRUSDCONTINENTAL RESOURCES INC | 20,621 | $1.1B | 0.03% | |
| 125 | DMLPDORCHESTER MINERALS LP | 67,821 | $1.0B | 0.03% | |
| 126 | CRREURCARBO CERAMICS INC | 87,639 | $959.0M | 0.03% | |
| 127 | —CELADON GROUP INC | 105,495 | $922.0M | 0.03% | |
| 128 | USX1UNITED STATES STL CORP NEW | 41,273 | $778.0M | 0.02% | |
| 129 | OASEUROASIS PETE INC NEW | 61,872 | $710.0M | 0.02% | |
| 130 | CPE3EURCALLON PETE CO DEL | 41,256 | $648.0M | 0.02% | |
| 131 | TRNTRINITY INDS INC | 25,848 | $625.0M | 0.02% | |
| 132 | FCXFREEPORT-MCMORAN INC | 56,738 | $616.0M | 0.02% | |
| 133 | —ENSCO PLC | 63,209 | $537.0M | 0.02% | |
| 134 | NBRNABORS INDUSTRIES LTD | 41,274 | $502.0M | 0.02% | |
| 135 | CHKEURCHESAPEAKE ENERGY CORP | 72,164 | $452.0M | 0.01% | |
| 136 | —WESTERN REFNG LOGISTICS LP | 14,400 | $334.0M | 0.01% | |
| 137 | ARLPALLIANCE RES PARTNER L P | 12,000 | $266.0M | 0.01% | |
| 138 | TECK/BTECK RESOURCES LTD | 14,503 | $261.0M | 0.01% | |
| 139 | —BRISTOW GROUP INC | 185,700 | $251.0M | 0.01% | Call |
| 140 | GDXJVANECK VECTORS ETF TR | 5,000 | $221.0M | 0.01% | |
| 141 | XOPUSDSPDR SERIES TRUST | 324,900 | $143.0M | 0.00% | Put |
| 142 | HPHELMERICH & PAYNE INC | 123,800 | $37.0M | 0.00% | Put |
| 143 | WFRDWEATHERFORD INTL PLC | 619,500 | $8.0M | 0.00% | Call |
| 144 | —TIDEWATER INC | 92,800 | $5.0M | 0.00% | Call |
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