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 |
|---|---|---|---|---|---|
| 101 | AALAMERICAN AIRLS GROUP INC | 69,535 | $3.6B | 0.11% | |
| 102 | PBFPBF ENERGY INC | 100,000 | $3.5B | 0.11% | |
| 103 | SAVESPIRIT AIRLS INC | 77,215 | $3.5B | 0.10% | |
| 104 | TTENTOTAL S A | 61,300 | $3.4B | 0.10% | |
| 105 | FEFIRSTENERGY CORP | 110,000 | $3.4B | 0.10% | |
| 106 | GWRUSDGENESEE & WYO INC | 42,768 | $3.4B | 0.10% | |
| 107 | —AK STL HLDG CORP | 589,136 | $3.3B | 0.10% | |
| 108 | —SANCHEZ MIDSTREAM PARTNERS L | 292,100 | $3.2B | 0.10% | |
| 109 | DOVDOVER CORP | 32,000 | $3.2B | 0.10% | |
| 110 | EOGEOG RES INC | 29,636 | $3.2B | 0.10% | |
| 111 | USX1UNITED STATES STL CORP NEW | 87,920 | $3.1B | 0.09% | |
| 112 | QEPQEP RES INC | 312,000 | $3.0B | 0.09% | |
| 113 | CRCCANADIAN NAT RES LTD | 83,500 | $3.0B | 0.09% | |
| 114 | —TRANSMONTAIGNE PARTNERS L P | 68,400 | $2.7B | 0.08% | |
| 115 | —NCS MULTISTAGE HLDGS INC | 171,921 | $2.5B | 0.08% | |
| 116 | CXOEURCONCHO RES INC | 16,400 | $2.5B | 0.07% | |
| 117 | HESMHESS MIDSTREAM PARTNERS LP | 124,040 | $2.5B | 0.07% | |
| 118 | —KINDER MORGAN INC DEL | 63,000 | $2.4B | 0.07% | |
| 119 | NBRNABORS INDUSTRIES LTD | 346,847 | $2.4B | 0.07% | |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 21,435 | $2.4B | 0.07% | |
| 121 | GVAGRANITE CONSTR INC | 36,148 | $2.3B | 0.07% | |
| 122 | SLBSCHLUMBERGER LTD | 30,000 | $2.0B | 0.06% | |
| 123 | FL9CVR ENERGY INC | 50,000 | $1.9B | 0.06% | |
| 124 | —EMERGE ENERGY SVCS LP | 307,794 | $1.7B | 0.05% | Call |
| 125 | —BUCKEYE PARTNERS L P | 33,986 | $1.7B | 0.05% | |
| 126 | TRPTRANSCANADA CORP | 32,600 | $1.6B | 0.05% | |
| 127 | XECEURCIMAREX ENERGY CO | 12,000 | $1.5B | 0.04% | |
| 128 | ENBENBRIDGE INC | 34,200 | $1.3B | 0.04% | |
| 129 | —FAIRMOUNT SANTROL HLDGS INC | 245,736 | $1.3B | 0.04% | |
| 130 | HUNHUNTSMAN CORP | 37,500 | $1.2B | 0.04% | |
| 131 | AMJEURJPMORGAN CHASE & CO | 700,000 | $1.1B | 0.03% | Call |
| 132 | PEOEXELON CORP | 28,400 | $1.1B | 0.03% | |
| 133 | —KOSMOS ENERGY LTD | 161,000 | $1.1B | 0.03% | |
| 134 | BBG1USDBARRETT BILL CORP | 200,000 | $1.0B | 0.03% | |
| 135 | AMLPUSDALPS ETF TR | 94,831 | $1.0B | 0.03% | |
| 136 | —WPX ENERGY INC | 66,000 | $929.0M | 0.03% | |
| 137 | —UBS AG JERSEY BRH | 36,101 | $873.0M | 0.03% | |
| 138 | —BASIC ENERGY SVCS INC NEW | 32,272 | $757.0M | 0.02% | |
| 139 | DDOMINION ENERGY INC | 8,005 | $649.0M | 0.02% | |
| 140 | NEENEXTERA ENERGY INC | 3,800 | $594.0M | 0.02% | |
| 141 | SRESEMPRA ENERGY | 5,385 | $576.0M | 0.02% | |
| 142 | —ALLIANCE HOLDINGS GP LP | 19,000 | $509.0M | 0.02% | |
| 143 | GELGENESIS ENERGY L P | 22,200 | $496.0M | 0.01% | |
| 144 | CVECENOVUS ENERGY INC | 49,000 | $447.0M | 0.01% | |
| 145 | VNOMVIPER ENERGY PARTNERS LP | 16,000 | $373.0M | 0.01% | |
| 146 | APCANADARKO PETE CORP | 6,750 | $362.0M | 0.01% | |
| 147 | ARANTERO RES CORP | 17,000 | $323.0M | 0.01% | |
| 148 | —SRC ENERGY INC | 35,060 | $299.0M | 0.01% | |
| 149 | RRCRANGE RES CORP | 16,500 | $281.0M | 0.01% | |
| 150 | SWN1EURSOUTHWESTERN ENERGY CO | 280,000 | $264.0M | 0.01% | Call |
| 151 | PDEURPRECISION DRILLING CORP | 75,000 | $227.0M | 0.01% | |
| 152 | OASEUROASIS PETE INC NEW | 25,000 | $210.0M | 0.01% | |
| 153 | —KEY ENERGY SVCS INC DEL | 15,000 | $177.0M | 0.01% | |
| 154 | —ENSCO PLC | 30,000 | $177.0M | 0.01% | |
| 155 | —AEGEAN MARINE PETROLEUM NETW | 38,809 | $167.0M | 0.01% | |
| 156 | XPROFRANKS INTL N V | 25,000 | $166.0M | 0.01% | |
| 157 | DNOWNOW INC | 14,000 | $154.0M | 0.00% | |
| 158 | —SUPERIOR ENERGY SVCS INC | 225,000 | $112.0M | 0.00% | Call |
| 159 | RIGTRANSOCEAN LTD | 10,000 | $107.0M | 0.00% | |
| 160 | CRREURCARBO CERAMICS INC | 120,000 | $95.0M | 0.00% | Put |
| 161 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 120,000 | $39.0M | 0.00% | Put |
| 162 | DOEURDIAMOND OFFSHORE DRILLING IN | 90,000 | $31.0M | 0.00% | Put |
| 163 | FANGDIAMONDBACK ENERGY INC | 27,000 | $22.0M | 0.00% | Put |
| 164 | CVNACARVANA CO | 24,000 | $21.0M | 0.00% | Put |
| 165 | NOVEURNATIONAL OILWELL VARCO INC | 36,000 | $14.0M | 0.00% | Put |
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