CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.4T
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGY TRANSFER PARTNERS LP | 12,698,328 | $282.7B | 8.22% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 8,782,829 | $214.3B | 6.23% | |
| 3 | KMIKINDER MORGAN INC DEL | 11,725,704 | $207.9B | 6.05% | |
| 4 | WMBWILLIAMS COS INC DEL | 6,804,040 | $185.0B | 5.38% | |
| 5 | OKEONEOK INC NEW | 2,614,917 | $177.3B | 5.15% | |
| 6 | TRGPTARGA RES CORP | 3,057,626 | $172.2B | 5.01% | |
| 7 | MPLXMPLX LP | 4,350,306 | $150.9B | 4.39% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 4,095,992 | $102.4B | 2.98% | |
| 9 | —DCP MIDSTREAM LP | 2,571,946 | $101.8B | 2.96% | |
| 10 | ETENERGY TRANSFER EQUITY L P | 5,779,526 | $100.7B | 2.93% | |
| 11 | —ENLINK MIDSTREAM PARTNERS LP | 5,367,395 | $100.0B | 2.91% | |
| 12 | XIFRNEXTERA ENERGY PARTNERS LP | 2,019,446 | $97.9B | 2.85% | |
| 13 | LNGCHENIERE ENERGY INC | 1,290,972 | $89.7B | 2.61% | |
| 14 | —PHILLIPS 66 PARTNERS LP | 1,724,637 | $88.2B | 2.56% | |
| 15 | —ANTERO MIDSTREAM PARTNERS LP | 2,416,136 | $69.2B | 2.01% | |
| 16 | —TALLGRASS ENERGY LP | 2,579,222 | $60.8B | 1.77% | |
| 17 | PAGPPLAINS GP HLDGS L P | 2,396,494 | $58.8B | 1.71% | |
| 18 | —EQT MIDSTREAM PARTNERS LP | 1,108,705 | $58.5B | 1.70% | |
| 19 | PPLPEMBINA PIPELINE CORP | 1,658,096 | $56.4B | 1.64% | |
| 20 | —CNX MIDSTREAM PARTNERS LP | 2,834,104 | $54.6B | 1.59% | |
| 21 | 0E41ENLINK MIDSTREAM LLC | 3,312,558 | $54.5B | 1.58% | |
| 22 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 768,337 | $52.0B | 1.51% | |
| 23 | —NOBLE MIDSTREAM PARTNERS LP | 1,384,744 | $49.0B | 1.43% | |
| 24 | —ANTERO MIDSTREAM GP LP | 2,795,243 | $47.3B | 1.38% | |
| 25 | WESWESTERN GAS PARTNERS LP | 1,042,808 | $45.5B | 1.32% | |
| 26 | —CRESTWOOD EQUITY PARTNERS LP | 1,230,100 | $45.2B | 1.31% | |
| 27 | —ENABLE MIDSTREAM PARTNERS LP | 2,645,265 | $44.5B | 1.30% | |
| 28 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,650,489 | $35.3B | 1.03% | |
| 29 | —WESTERN GAS EQUITY PARTNERS | 990,634 | $29.7B | 0.86% | |
| 30 | —EQT GP HLDGS LP | 1,409,305 | $29.4B | 0.85% | |
| 31 | ARLPALLIANCE RES PARTNER L P | 1,400,000 | $28.6B | 0.83% | |
| 32 | —GOLAR LNG PARTNERS LP | 1,960,124 | $28.1B | 0.82% | |
| 33 | NGLNGL ENERGY PARTNERS LP | 1,927,610 | $22.4B | 0.65% | |
| 34 | NSUSDNUSTAR ENERGY LP | 800,000 | $22.2B | 0.65% | |
| 35 | —SUMMIT MIDSTREAM PARTNERS LP | 1,178,085 | $16.8B | 0.49% | |
| 36 | ENOVCOLFAX CORP | 387,657 | $14.0B | 0.41% | |
| 37 | FL9CVR ENERGY INC | 327,313 | $13.2B | 0.38% | |
| 38 | —GASLOG PARTNERS LP | 525,755 | $13.1B | 0.38% | |
| 39 | VNOMVIPER ENERGY PARTNERS LP | 291,954 | $12.3B | 0.36% | |
| 40 | BPBP PLC | 249,520 | $11.5B | 0.33% | |
| 41 | XPOXPO LOGISTICS INC | 98,430 | $11.2B | 0.33% | |
| 42 | GLNGGOLAR LNG LTD BERMUDA | 401,070 | $11.2B | 0.32% | |
| 43 | ETNEATON CORP PLC | 125,930 | $10.9B | 0.32% | |
| 44 | URIUNITED RENTALS INC | 66,189 | $10.8B | 0.31% | |
| 45 | CWENCLEARWAY ENERGY INC | 552,992 | $10.6B | 0.31% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 140,923 | $9.9B | 0.29% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 142,378 | $9.7B | 0.28% | |
| 48 | VLOVALERO ENERGY CORP NEW | 85,249 | $9.7B | 0.28% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 94,267 | $9.7B | 0.28% | |
| 50 | PPLPPL CORP | 325,317 | $9.5B | 0.28% | |
| 51 | VETVERMILION ENERGY INC | 281,225 | $9.3B | 0.27% | |
| 52 | —PARSLEY ENERGY INC | 301,248 | $8.8B | 0.26% | |
| 53 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 254,238 | $8.8B | 0.25% | |
| 54 | PSXPHILLIPS 66 | 76,340 | $8.6B | 0.25% | |
| 55 | TRPTRANSCANADA CORP | 206,800 | $8.4B | 0.24% | |
| 56 | XYLXYLEM INC | 104,287 | $8.3B | 0.24% | |
| 57 | DDOMINION ENERGY INC | 112,405 | $7.9B | 0.23% | |
| 58 | —KAYNE ANDERSON ACQUISITION | 753,321 | $7.7B | 0.22% | |
| 59 | JECUSDJACOBS ENGR GROUP INC DEL | 96,559 | $7.4B | 0.21% | |
| 60 | AYATLANTICA YIELD PLC | 352,615 | $7.3B | 0.21% | |
| 61 | DVNDEVON ENERGY CORP NEW | 179,747 | $7.2B | 0.21% | |
| 62 | SUNSUNOCO LP | 230,000 | $6.8B | 0.20% | |
| 63 | CTRACABOT OIL & GAS CORP | 292,445 | $6.6B | 0.19% | |
| 64 | CQPCHENIERE ENERGY PARTNERS LP | 159,085 | $6.3B | 0.18% | |
| 65 | TELLEURTELLURIAN INC NEW | 656,821 | $5.9B | 0.17% | |
| 66 | —SEMGROUP CORP | 261,405 | $5.8B | 0.17% | |
| 67 | MPCMARATHON PETE CORP | 70,360 | $5.6B | 0.16% | |
| 68 | FTITECHNIPFMC PLC | 179,777 | $5.6B | 0.16% | |
| 69 | PWRQUANTA SVCS INC | 165,034 | $5.5B | 0.16% | |
| 70 | DDOMINION ENERGY MIDSTRM PRTN | 295,377 | $5.3B | 0.15% | |
| 71 | ARANTERO RES CORP | 295,284 | $5.2B | 0.15% | |
| 72 | ENBENBRIDGE INC | 158,400 | $5.1B | 0.15% | |
| 73 | DEDEERE & CO | 33,178 | $5.0B | 0.15% | |
| 74 | —NEWFIELD EXPL CO | 167,320 | $4.8B | 0.14% | |
| 75 | —VENATOR MATLS PLC | 501,322 | $4.5B | 0.13% | |
| 76 | —EXTRACTION OIL AND GAS INC | 391,223 | $4.4B | 0.13% | |
| 77 | KEXKIRBY CORP | 52,403 | $4.3B | 0.13% | |
| 78 | UNPUNION PAC CORP | 25,848 | $4.2B | 0.12% | |
| 79 | —KEANE GROUP INC | 336,977 | $4.2B | 0.12% | |
| 80 | UEOWESTLAKE CHEM CORP | 49,517 | $4.1B | 0.12% | |
| 81 | —MCDERMOTT INTL INC | 215,909 | $4.0B | 0.12% | |
| 82 | —JPMORGAN CHASE FINL CO LLC | 210,000 | $4.0B | 0.12% | |
| 83 | OSKOSHKOSH CORP | 54,867 | $3.9B | 0.11% | |
| 84 | EQTEQT CORP | 87,200 | $3.9B | 0.11% | |
| 85 | EOGEOG RES INC | 29,636 | $3.8B | 0.11% | |
| 86 | VMCVULCAN MATLS CO | 33,879 | $3.8B | 0.11% | |
| 87 | —WHITING PETE CORP NEW | 68,973 | $3.7B | 0.11% | |
| 88 | SUSUNCOR ENERGY INC NEW | 93,130 | $3.6B | 0.10% | |
| 89 | APY1USDAPERGY CORP | 78,760 | $3.4B | 0.10% | |
| 90 | —GARDNER DENVER HLDGS INC | 118,206 | $3.4B | 0.10% | |
| 91 | NEENEXTERA ENERGY INC | 19,258 | $3.2B | 0.09% | |
| 92 | TTENTOTAL S A | 49,658 | $3.2B | 0.09% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 21,437 | $3.1B | 0.09% | |
| 94 | —C&J ENERGY SVCS INC NEW | 148,808 | $3.1B | 0.09% | |
| 95 | —DOWDUPONT INC | 47,500 | $3.1B | 0.09% | |
| 96 | EMREMERSON ELEC CO | 37,080 | $2.8B | 0.08% | |
| 97 | WFRDWEATHERFORD INTL PLC | 1,046,334 | $2.8B | 0.08% | |
| 98 | CVXCHEVRON CORP NEW | 23,110 | $2.8B | 0.08% | |
| 99 | ROKROCKWELL AUTOMATION INC | 14,744 | $2.8B | 0.08% | |
| 100 | DKDELEK US HLDGS INC NEW | 112,819 | $2.8B | 0.08% |
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