CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.3T
Holdings
165
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGY TRANSFER PARTNERS LP | 14,351,023 | $235.7B | 7.12% | Call |
| 2 | TRGPTARGA RES CORP | 3,448,647 | $167.0B | 5.05% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 5,881,822 | $155.9B | 4.71% | |
| 4 | MPLXMPLX LP | 4,174,041 | $148.1B | 4.47% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 3,350,990 | $130.0B | 3.93% | |
| 6 | ETENERGY TRANSFER EQUITY L P | 7,157,042 | $123.5B | 3.73% | |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,480,493 | $103.8B | 3.14% | |
| 8 | —ANDEAVOR LOGISTICS LP | 2,136,101 | $98.7B | 2.98% | |
| 9 | —PHILLIPS 66 PARTNERS LP | 1,856,115 | $97.2B | 2.94% | |
| 10 | OKEONEOK INC NEW | 1,799,380 | $96.2B | 2.91% | |
| 11 | NGLNGL ENERGY PARTNERS LP | 6,184,050 | $86.9B | 2.63% | |
| 12 | —ENLINK MIDSTREAM PARTNERS LP | 4,821,198 | $74.1B | 2.24% | |
| 13 | —DCP MIDSTREAM LP | 1,998,972 | $72.6B | 2.19% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 966,662 | $70.7B | 2.14% | |
| 15 | —SEMGROUP CORP | 2,124,101 | $64.1B | 1.94% | |
| 16 | LNGCHENIERE ENERGY INC | 1,130,807 | $60.9B | 1.84% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 976,990 | $58.8B | 1.78% | Call |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 2,177,800 | $56.2B | 1.70% | |
| 19 | WESWESTERN GAS PARTNERS LP | 1,162,761 | $55.9B | 1.69% | |
| 20 | WMBWILLIAMS COS INC DEL | 1,659,116 | $50.6B | 1.53% | |
| 21 | —ANTERO MIDSTREAM GP LP | 2,538,236 | $50.1B | 1.51% | |
| 22 | DDOMINION ENERGY MIDSTRM PRTN | 1,536,436 | $46.8B | 1.41% | |
| 23 | —VALERO ENERGY PARTNERS LP | 1,040,935 | $46.3B | 1.40% | |
| 24 | —BOARDWALK PIPELINE PARTNERS | 3,476,670 | $44.9B | 1.36% | |
| 25 | —RICE MIDSTREAM PARTNERS LP | 2,078,226 | $44.6B | 1.35% | |
| 26 | —GOLAR LNG PARTNERS LP | 1,955,500 | $44.6B | 1.35% | |
| 27 | KMIKINDER MORGAN INC DEL | 2,297,400 | $41.5B | 1.25% | |
| 28 | —ENABLE MIDSTREAM PARTNERS LP | 2,659,183 | $37.8B | 1.14% | |
| 29 | XIFRNEXTERA ENERGY PARTNERS LP | 867,050 | $37.4B | 1.13% | |
| 30 | 0E41ENLINK MIDSTREAM LLC | 2,049,495 | $36.1B | 1.09% | |
| 31 | —EQT GP HLDGS LP | 1,296,008 | $34.9B | 1.05% | |
| 32 | —ENBRIDGE ENERGY PARTNERS L P | 2,500,000 | $34.5B | 1.04% | |
| 33 | —WESTERN GAS EQUITY PARTNERS | 920,409 | $34.2B | 1.03% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 1,860,350 | $34.1B | 1.03% | Call |
| 35 | PAGPPLAINS GP HLDGS L P | 1,493,193 | $32.8B | 0.99% | |
| 36 | —SUMMIT MIDSTREAM PARTNERS LP | 1,565,073 | $32.1B | 0.97% | |
| 37 | —AMERICAN MIDSTREAM PARTNERS | 2,379,267 | $31.8B | 0.96% | |
| 38 | PSXPHILLIPS 66 | 255,823 | $25.9B | 0.78% | |
| 39 | —TALLGRASS ENERGY PARTNERS LP | 550,000 | $25.2B | 0.76% | |
| 40 | —GASLOG PARTNERS LP | 979,764 | $24.2B | 0.73% | |
| 41 | —SPECTRA ENERGY PARTNERS LP | 584,800 | $23.1B | 0.70% | |
| 42 | GLNGGOLAR LNG LTD BERMUDA | 750,649 | $22.4B | 0.68% | |
| 43 | —NOBLE MIDSTREAM PARTNERS LP | 365,550 | $18.3B | 0.55% | |
| 44 | NSUSDNUSTAR ENERGY LP | 576,000 | $17.3B | 0.52% | |
| 45 | XPOXPO LOGISTICS INC | 183,071 | $16.8B | 0.51% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 197,700 | $13.2B | 0.40% | |
| 47 | JECUSDJACOBS ENGR GROUP INC DEL | 198,053 | $13.1B | 0.39% | |
| 48 | EMREMERSON ELEC CO | 187,253 | $13.1B | 0.39% | |
| 49 | URIUNITED RENTALS INC | 74,694 | $12.8B | 0.39% | |
| 50 | —RSP PERMIAN INC | 308,008 | $12.5B | 0.38% | |
| 51 | —BLUEKNIGHT ENERGY PARTNERS L | 2,161,200 | $11.0B | 0.33% | |
| 52 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 248,477 | $10.9B | 0.33% | |
| 53 | —ANTERO MIDSTREAM PARTNERS LP | 371,734 | $10.8B | 0.33% | |
| 54 | BPBP PLC | 248,258 | $10.4B | 0.32% | |
| 55 | —C&J ENERGY SVCS INC NEW | 300,209 | $10.0B | 0.30% | |
| 56 | —NRG YIELD INC | 500,100 | $9.5B | 0.29% | |
| 57 | —HI-CRUSH PARTNERS LP | 868,375 | $9.3B | 0.28% | |
| 58 | HUBGHUB GROUP INC | 190,987 | $9.1B | 0.28% | |
| 59 | —TALLGRASS ENERGY GP LP | 331,000 | $8.5B | 0.26% | |
| 60 | MPCMARATHON PETE CORP | 126,045 | $8.3B | 0.25% | |
| 61 | EQTEQT CORP | 140,850 | $8.0B | 0.24% | |
| 62 | PWRQUANTA SVCS INC | 196,505 | $7.7B | 0.23% | |
| 63 | DSKEUSDDASEKE INC | 522,566 | $7.5B | 0.23% | |
| 64 | —KEANE GROUP INC | 391,913 | $7.5B | 0.23% | |
| 65 | SUSUNCOR ENERGY INC NEW | 184,658 | $6.8B | 0.20% | |
| 66 | 37MMRC GLOBAL INC | 394,538 | $6.7B | 0.20% | |
| 67 | CPE3EURCALLON PETE CO DEL | 547,618 | $6.7B | 0.20% | |
| 68 | WFRDWEATHERFORD INTL PLC | 1,905,030 | $6.5B | 0.20% | Call |
| 69 | —NEWFIELD EXPL CO | 203,364 | $6.4B | 0.19% | |
| 70 | UNVREURUNIVAR INC | 204,738 | $6.3B | 0.19% | |
| 71 | ACMAECOM | 170,359 | $6.3B | 0.19% | |
| 72 | —PARSLEY ENERGY INC | 212,361 | $6.3B | 0.19% | |
| 73 | WTTRSELECT ENERGY SVCS INC | 342,187 | $6.2B | 0.19% | |
| 74 | ALBALBEMARLE CORP | 47,673 | $6.1B | 0.18% | |
| 75 | —TC PIPELINES LP | 114,300 | $6.1B | 0.18% | |
| 76 | CQPCHENIERE ENERGY PARTNERS LP | 200,000 | $5.9B | 0.18% | |
| 77 | HALHALLIBURTON CO | 117,537 | $5.7B | 0.17% | |
| 78 | ROKROCKWELL AUTOMATION INC | 28,031 | $5.5B | 0.17% | |
| 79 | CVLGCOVENANT TRANSN GROUP INC | 176,699 | $5.1B | 0.15% | |
| 80 | LUVSOUTHWEST AIRLS CO | 77,012 | $5.0B | 0.15% | |
| 81 | CVXCHEVRON CORP NEW | 39,600 | $5.0B | 0.15% | |
| 82 | FTITECHNIPFMC PLC | 156,917 | $4.9B | 0.15% | |
| 83 | TELLEURTELLURIAN INC NEW | 493,436 | $4.8B | 0.15% | |
| 84 | —DOWDUPONT INC | 65,000 | $4.6B | 0.14% | |
| 85 | —OASIS MIDSTREAM PARTNERS LP | 250,000 | $4.4B | 0.13% | |
| 86 | AXTAAXALTA COATING SYS LTD | 132,254 | $4.3B | 0.13% | |
| 87 | CSXCSX CORP | 77,372 | $4.3B | 0.13% | |
| 88 | PXDEURPIONEER NAT RES CO | 24,496 | $4.2B | 0.13% | |
| 89 | —EXTRACTION OIL AND GAS INC | 289,731 | $4.1B | 0.13% | |
| 90 | VLOVALERO ENERGY CORP NEW | 44,000 | $4.0B | 0.12% | |
| 91 | —8POINT3 ENERGY PARTNERS LP | 263,500 | $4.0B | 0.12% | |
| 92 | —JPMORGAN CHASE FINL CO LLC | 200,000 | $4.0B | 0.12% | |
| 93 | SUNSUNOCO LP | 140,000 | $4.0B | 0.12% | |
| 94 | VMCVULCAN MATLS CO | 30,291 | $3.9B | 0.12% | |
| 95 | —STATOIL ASA | 181,237 | $3.9B | 0.12% | |
| 96 | DVNDEVON ENERGY CORP NEW | 93,120 | $3.9B | 0.12% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 17,187 | $3.8B | 0.11% | |
| 98 | —ANDEAVOR | 31,975 | $3.7B | 0.11% | |
| 99 | CDEVEURCENTENNIAL RESOURCE DEV INC | 183,853 | $3.6B | 0.11% | |
| 100 | TRNTRINITY INDS INC | 97,086 | $3.6B | 0.11% |
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