CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.1T
Holdings
162
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AK STL HLDG CORP | 646,698 | $3.6B | 0.12% | |
| 102 | QEPQEP RES INC | 414,000 | $3.5B | 0.11% | |
| 103 | —SANCHEZ MIDSTREAM PARTNERS L | 292,100 | $3.3B | 0.11% | |
| 104 | TTENTOTAL S A | 61,300 | $3.3B | 0.10% | |
| 105 | USX1UNITED STATES STL CORP NEW | 113,696 | $2.9B | 0.09% | |
| 106 | —FAIRMOUNT SANTROL HLDGS INC | 772,598 | $2.9B | 0.09% | Call |
| 107 | EOGEOG RES INC | 29,636 | $2.9B | 0.09% | |
| 108 | SUSUNCOR ENERGY INC NEW | 81,658 | $2.9B | 0.09% | |
| 109 | FEFIRSTENERGY CORP | 90,000 | $2.8B | 0.09% | |
| 110 | HESMHESS MIDSTREAM PARTNERS LP | 124,040 | $2.7B | 0.09% | |
| 111 | —KINDER MORGAN INC DEL | 63,000 | $2.7B | 0.09% | |
| 112 | CVECENOVUS ENERGY INC | 262,000 | $2.6B | 0.08% | |
| 113 | FL9CVR ENERGY INC | 100,000 | $2.6B | 0.08% | |
| 114 | —TRANSMONTAIGNE PARTNERS L P | 58,700 | $2.5B | 0.08% | |
| 115 | TRPTRANSCANADA CORP | 45,700 | $2.3B | 0.07% | |
| 116 | PEOEXELON CORP | 58,400 | $2.2B | 0.07% | |
| 117 | RICEEURRICE ENERGY INC | 75,000 | $2.2B | 0.07% | |
| 118 | CXOEURCONCHO RES INC | 16,400 | $2.2B | 0.07% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 21,440 | $2.1B | 0.07% | |
| 120 | SLBSCHLUMBERGER LTD | 30,000 | $2.1B | 0.07% | |
| 121 | WFRDWEATHERFORD INTL PLC | 440,626 | $2.0B | 0.06% | |
| 122 | ENBENBRIDGE INC | 47,900 | $2.0B | 0.06% | |
| 123 | TRNTRINITY INDS INC | 60,536 | $1.9B | 0.06% | |
| 124 | CRCCANADIAN NAT RES LTD | 44,000 | $1.5B | 0.05% | |
| 125 | XECEURCIMAREX ENERGY CO | 12,000 | $1.4B | 0.04% | |
| 126 | —NCS MULTISTAGE HLDGS INC | 43,072 | $1.0B | 0.03% | |
| 127 | OLNOLIN CORP | 25,000 | $856.0M | 0.03% | |
| 128 | DDOMINION ENERGY INC | 10,605 | $816.0M | 0.03% | |
| 129 | SRESEMPRA ENERGY | 7,085 | $809.0M | 0.03% | |
| 130 | —NUSTAR GP HOLDINGS LLC | 35,800 | $788.0M | 0.03% | |
| 131 | —8POINT3 ENERGY PARTNERS LP | 51,078 | $768.0M | 0.02% | |
| 132 | NEENEXTERA ENERGY INC | 5,200 | $762.0M | 0.02% | |
| 133 | —WPX ENERGY INC | 66,000 | $759.0M | 0.02% | |
| 134 | —ALLIANCE HOLDINGS GP LP | 17,000 | $473.0M | 0.02% | |
| 135 | —INDEPENDENCE CONTRACT DRIL I | 104,013 | $396.0M | 0.01% | |
| 136 | ARANTERO RES CORP | 17,000 | $338.0M | 0.01% | |
| 137 | APCANADARKO PETE CORP | 6,750 | $330.0M | 0.01% | |
| 138 | —KEY ENERGY SVCS INC DEL | 20,000 | $263.0M | 0.01% | |
| 139 | KRPKIMBELL RTY PARTNERS LP | 14,613 | $231.0M | 0.01% | |
| 140 | —AEGEAN MARINE PETROLEUM NETW | 120,000 | $197.0M | 0.01% | Call |
| 141 | —BASIC ENERGY SVCS INC NEW | 10,000 | $193.0M | 0.01% | |
| 142 | RESRPC INC | 240,000 | $159.0M | 0.01% | Put |
| 143 | —SUPERIOR ENERGY SVCS INC | 14,000 | $150.0M | 0.00% | |
| 144 | DNOWNOW INC | 10,000 | $138.0M | 0.00% | |
| 145 | NBRNABORS INDUSTRIES LTD | 180,000 | $104.0M | 0.00% | Call |
| 146 | —HORNBECK OFFSHORE SVCS INC N | 195,000 | $85.0M | 0.00% | Put |
| 147 | —BRISTOW GROUP INC | 126,000 | $62.0M | 0.00% | Put |
| 148 | SAVESPIRIT AIRLS INC | 36,000 | $45.0M | 0.00% | Call |
| 149 | CRREURCARBO CERAMICS INC | 135,000 | $40.0M | 0.00% | Put |
| 150 | DOEURDIAMOND OFFSHORE DRILLING IN | 60,000 | $37.0M | 0.00% | Put |
| 151 | NENOBLE CORP PLC | 240,000 | $36.0M | 0.00% | Put |
| 152 | OIIOCEANEERING INTL INC | 75,000 | $26.0M | 0.00% | Put |
| 153 | XLESELECT SECTOR SPDR TR | 75,000 | $22.0M | 0.00% | Put |
| 154 | —HERTZ GLOBAL HLDGS INC | 69,000 | $19.0M | 0.00% | Put |
| 155 | —VANECK VECTORS ETF TR | 240,000 | $14.0M | 0.00% | Put |
| 156 | XOPUSDSPDR SERIES TRUST | 60,000 | $7.0M | 0.00% | Put |
| 157 | HPHELMERICH & PAYNE INC | 75,000 | $7.0M | 0.00% | Put |
| 158 | ATDALLEGHENY TECHNOLOGIES INC | 125,000 | $6.0M | 0.00% | Put |
| 159 | CHKEURCHESAPEAKE ENERGY CORP | 240,000 | $5.0M | 0.00% | Call |
| 160 | —SHIP FINANCE INTERNATIONAL L | 75,000 | $4.0M | 0.00% | Put |
| 161 | CATCATERPILLAR INC DEL | 24,000 | $3.0M | 0.00% | Put |
| 162 | HFCUSDHOLLYFRONTIER CORP | 90,000 | $3.0M | 0.00% | Put |
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