CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0B
Holdings
115
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $166.4M |
OKEONEOK INC NEW | $155.8M |
ETENERGY TRANSFER LP | $152.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $102.6M |
PAAPLAINS ALL AMERN PIPELINE L | $98.2M |
WMBWILLIAMS COS INC DEL | $97.7M |
MPLXMPLX LP | $94.0M |
TRGPTARGA RES CORP | $92.2M |
KMIKINDER MORGAN INC DEL | $86.7M |
LNGCHENIERE ENERGY INC | $73.8M |
PPLPEMBINA PIPELINE CORP | $73.6M |
TRPTC ENERGY CORP | $62.3M |
—CRESTWOOD EQUITY PARTNERS LP | $60.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $60.3M |
—PHILLIPS 66 PARTNERS LP | $57.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $45.3M |
—DCP MIDSTREAM LP | $40.2M |
—EQM MIDSTREAM PARTNERS LP | $39.8M |
GELGENESIS ENERGY L P | $38.1M |
PAGPPLAINS GP HLDGS L P | $34.6M |
0E41ENLINK MIDSTREAM LLC | $33.0M |
WESWESTERN MIDSTREAM PARTNERS L | $28.1M |
ENBENBRIDGE INC | $24.7M |
NSUSDNUSTAR ENERGY LP | $21.9M |
—ENABLE MIDSTREAM PARTNERS LP | $21.8M |
AMANTERO MIDSTREAM CORP | $18.7M |
VNOMVIPER ENERGY PARTNERS LP | $13.8M |
AYATLANTICA YIELD PLC | $13.7M |
—GASLOG PARTNERS LP | $11.0M |
BPBP PLC | $10.9M |
DOWDOW INC | $10.8M |
CWENCLEARWAY ENERGY INC | $10.5M |
PSXPHILLIPS 66 | $8.7M |
OXYOCCIDENTAL PETE CORP | $8.0M |
KRPKIMBELL RTY PARTNERS LP | $7.3M |
SUNSUNOCO LP | $7.2M |
—PATTERN ENERGY GROUP INC | $6.1M |
LYBLYONDELLBASELL INDUSTRIES N | $6.0M |
—TALLGRASS ENERGY LP | $5.5M |
VETVERMILION ENERGY INC | $5.3M |
CBCVR ENERGY INC | $4.8M |
—PBF LOGISTICS LP | $4.4M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
—SEMGROUP CORP | $3.2M |
CVXCHEVRON CORP NEW | $3.0M |
MNRLUSDBRIGHAM MINERALS INC | $2.9M |
—WPX ENERGY INC | $2.8M |
JECUSDJACOBS ENGR GROUP INC | $2.7M |
—GOLAR LNG PARTNERS LP | $2.6M |
NGLNGL ENERGY PARTNERS LP | $2.6M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $2.6M |
VLOVALERO ENERGY CORP NEW | $2.6M |
CQPCHENIERE ENERGY PARTNERS LP | $2.5M |
—JPMORGAN CHASE FINL CO LLC | $2.4M |
PXDEURPIONEER NAT RES CO | $2.4M |
TTENTOTAL S A | $2.3M |
—PARSLEY ENERGY INC | $2.2M |
—NOBLE MIDSTREAM PARTNERS LP | $2.2M |
—CNX MIDSTREAM PARTNERS LP | $2.2M |
EOGEOG RES INC | $2.0M |
—ENCANA CORP | $2.0M |
MPCMARATHON PETE CORP | $1.9M |
—ALTUS MIDSTREAM CO | $1.7M |
BSMBLACK STONE MINERALS L P | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.6M |
SUSUNCOR ENERGY INC NEW | $1.4M |
NFENEW FORTRESS ENERGY LLC | $1.4M |
EQNREQUINOR ASA | $1.3M |
CXOEURCONCHO RES INC | $1.2M |
WABWABTEC CORP | $1.2M |
OSKOSHKOSH CORP | $1.2M |
CTRACABOT OIL & GAS CORP | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
HFCUSDHOLLYFRONTIER CORP | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
ETNEATON CORP PLC | $999K |
HALHALLIBURTON CO | $991K |
MRO*MARATHON OIL CORP | $982K |
GLNGGOLAR LNG LTD BERMUDA | $962K |
XECEURCIMAREX ENERGY CO | $883K |
WHDCACTUS INC | $846K |
NBL2EURNOBLE ENERGY INC | $841K |
URIUNITED RENTALS INC | $789K |
MTDRMATADOR RES CO | $750K |
CRCCANADIAN NAT RES LTD | $744K |
SLBSCHLUMBERGER LTD | $740K |
TDOCTELADOC HEALTH INC | $716K |
XYLXYLEM INC | $711K |
RNGRINGCENTRAL INC | $673K |
EXASEXACT SCIENCES CORP | $643K |
ATDALLEGHENY TECHNOLOGIES INC | $639K |
WTTRSELECT ENERGY SVCS INC | $637K |
—ROSEHILL RES INC | $627K |
PTENPATTERSON UTI ENERGY INC | $579K |
RPDRAPID7 INC | $543K |
ALNYALNYLAM PHARMACEUTICALS INC | $531K |
KEXKIRBY CORP | $510K |
UEOWESTLAKE CHEM CORP | $508K |
NGVTINGEVITY CORP | $492K |
TWLOTWILIO INC | $487K |
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