CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.4T
Holdings
119
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 15,093,702 | $199.4B | 8.25% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 6,878,126 | $169.1B | 7.00% | |
| 3 | KMIKINDER MORGAN INC DEL | 10,656,162 | $163.9B | 6.78% | |
| 4 | OKEONEOK INC NEW | 2,947,764 | $159.0B | 6.58% | |
| 5 | WMBWILLIAMS COS INC DEL | 6,153,744 | $135.7B | 5.61% | |
| 6 | MPLXMPLX LP | 4,262,303 | $129.1B | 5.34% | |
| 7 | ENBENBRIDGE INC | 3,029,230 | $94.1B | 3.90% | |
| 8 | TRGPTARGA RES CORP | 2,675,275 | $91.0B | 3.77% | Call |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,949,150 | $83.9B | 3.47% | |
| 10 | PPLPEMBINA PIPELINE CORP | 2,573,026 | $76.3B | 3.16% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,169,933 | $66.8B | 2.76% | |
| 12 | WESWESTERN GAS PARTNERS LP | 1,521,078 | $64.2B | 2.66% | |
| 13 | LNGCHENIERE ENERGY INC | 1,030,357 | $61.0B | 2.52% | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 2,634,813 | $52.8B | 2.18% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 1,241,202 | $52.3B | 2.16% | |
| 16 | PAGPPLAINS GP HLDGS L P | 2,478,375 | $49.8B | 2.06% | |
| 17 | —ANTERO MIDSTREAM PARTNERS LP | 2,271,949 | $48.6B | 2.01% | |
| 18 | —DCP MIDSTREAM LP | 1,712,127 | $45.4B | 1.88% | |
| 19 | —TALLGRASS ENERGY LP | 1,855,165 | $45.2B | 1.87% | |
| 20 | —CNX MIDSTREAM PARTNERS LP | 2,594,496 | $42.2B | 1.75% | |
| 21 | —ENABLE MIDSTREAM PARTNERS LP | 2,886,053 | $39.0B | 1.62% | |
| 22 | —CRESTWOOD EQUITY PARTNERS LP | 1,282,000 | $35.8B | 1.48% | |
| 23 | —ENLINK MIDSTREAM PARTNERS LP | 3,125,050 | $34.4B | 1.42% | |
| 24 | —EQM MIDSTREAM PARTNERS LP | 787,140 | $34.0B | 1.41% | |
| 25 | NSUSDNUSTAR ENERGY LP | 1,403,475 | $29.4B | 1.22% | |
| 26 | —ANTERO MIDSTREAM GP LP | 2,408,580 | $26.9B | 1.11% | |
| 27 | ARLPALLIANCE RES PARTNER L P | 1,400,000 | $24.3B | 1.00% | |
| 28 | —NOBLE MIDSTREAM PARTNERS LP | 824,413 | $23.8B | 0.98% | |
| 29 | 0E41ENLINK MIDSTREAM LLC | 2,036,330 | $19.3B | 0.80% | |
| 30 | —WESTERN GAS EQUITY PARTNERS | 558,360 | $15.5B | 0.64% | |
| 31 | CWENCLEARWAY ENERGY INC | 646,717 | $11.2B | 0.46% | |
| 32 | BPBP PLC | 269,520 | $10.2B | 0.42% | |
| 33 | —GASLOG PARTNERS LP | 506,314 | $10.0B | 0.41% | |
| 34 | VLOVALERO ENERGY CORP NEW | 133,644 | $10.0B | 0.41% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC | 167,378 | $9.8B | 0.40% | |
| 36 | FL9CVR ENERGY INC | 258,554 | $8.9B | 0.37% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 95,820 | $8.9B | 0.37% | |
| 38 | VNOMVIPER ENERGY PARTNERS LP | 336,876 | $8.8B | 0.36% | |
| 39 | PXDEURPIONEER NAT RES CO | 61,389 | $8.1B | 0.33% | |
| 40 | AYATLANTICA YIELD PLC | 389,260 | $7.6B | 0.32% | |
| 41 | XYLXYLEM INC | 101,110 | $6.7B | 0.28% | |
| 42 | VETVERMILION ENERGY INC | 311,725 | $6.6B | 0.27% | |
| 43 | SUNSUNOCO LP | 230,000 | $6.3B | 0.26% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 74,565 | $6.2B | 0.26% | |
| 45 | CXOEURCONCHO RES INC | 57,738 | $5.9B | 0.25% | |
| 46 | PTENPATTERSON UTI ENERGY INC | 507,635 | $5.3B | 0.22% | |
| 47 | HFCUSDHOLLYFRONTIER CORP | 100,491 | $5.1B | 0.21% | |
| 48 | —TC PIPELINES LP | 157,600 | $5.1B | 0.21% | |
| 49 | XPOXPO LOGISTICS INC | 87,639 | $5.0B | 0.21% | |
| 50 | —PARSLEY ENERGY INC | 309,951 | $5.0B | 0.20% | |
| 51 | ETNEATON CORP PLC | 66,322 | $4.6B | 0.19% | |
| 52 | URIUNITED RENTALS INC | 43,111 | $4.4B | 0.18% | |
| 53 | UNPUNION PAC CORP | 31,061 | $4.3B | 0.18% | |
| 54 | NEENEXTERA ENERGY INC | 23,550 | $4.1B | 0.17% | |
| 55 | TRPTRANSCANADA CORP | 114,100 | $4.1B | 0.17% | |
| 56 | CQPCHENIERE ENERGY PARTNERS LP | 110,740 | $4.0B | 0.17% | |
| 57 | PSXPHILLIPS 66 | 44,840 | $3.9B | 0.16% | |
| 58 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 191,560 | $3.8B | 0.16% | |
| 59 | UEOWESTLAKE CHEM CORP | 57,319 | $3.8B | 0.16% | |
| 60 | —ALTUS MIDSTREAM CO | 490,255 | $3.8B | 0.16% | |
| 61 | CTRACABOT OIL & GAS CORP | 169,150 | $3.8B | 0.16% | |
| 62 | DVNDEVON ENERGY CORP NEW | 167,699 | $3.8B | 0.16% | |
| 63 | TELLEURTELLURIAN INC NEW | 538,492 | $3.7B | 0.15% | |
| 64 | JECUSDJACOBS ENGR GROUP INC DEL | 61,696 | $3.6B | 0.15% | |
| 65 | —GOLAR LNG PARTNERS LP | 303,980 | $3.3B | 0.14% | |
| 66 | APY1USDAPERGY CORP | 117,081 | $3.2B | 0.13% | |
| 67 | PPLPPL CORP | 110,000 | $3.1B | 0.13% | |
| 68 | NBL2EURNOBLE ENERGY INC | 162,342 | $3.0B | 0.13% | |
| 69 | XECEURCIMAREX ENERGY CO | 49,191 | $3.0B | 0.13% | |
| 70 | WABWABTEC CORP | 43,114 | $3.0B | 0.13% | |
| 71 | GLNGGOLAR LNG LTD BERMUDA | 138,761 | $3.0B | 0.12% | |
| 72 | —JPMORGAN CHASE FINL CO LLC | 200,000 | $3.0B | 0.12% | |
| 73 | MPCMARATHON PETE CORP | 50,129 | $3.0B | 0.12% | |
| 74 | KEXKIRBY CORP | 42,734 | $2.9B | 0.12% | |
| 75 | IEXIDEX CORP | 22,075 | $2.8B | 0.12% | |
| 76 | OSKOSHKOSH CORP | 43,624 | $2.7B | 0.11% | |
| 77 | SUSUNCOR ENERGY INC NEW | 93,130 | $2.6B | 0.11% | |
| 78 | TTENTOTAL S A | 49,658 | $2.6B | 0.11% | |
| 79 | EOGEOG RES INC | 29,636 | $2.6B | 0.11% | |
| 80 | CVXCHEVRON CORP NEW | 23,110 | $2.5B | 0.10% | |
| 81 | —GARDNER DENVER HLDGS INC | 117,663 | $2.4B | 0.10% | |
| 82 | AGREURAVANGRID INC | 46,000 | $2.3B | 0.10% | |
| 83 | LBRTLIBERTY OILFIELD SVCS INC | 175,985 | $2.3B | 0.09% | |
| 84 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 90,102 | $2.3B | 0.09% | |
| 85 | JBHTHUNT J B TRANS SVCS INC | 21,084 | $2.0B | 0.08% | |
| 86 | VMCVULCAN MATLS CO | 19,591 | $1.9B | 0.08% | |
| 87 | SLBSCHLUMBERGER LTD | 53,000 | $1.9B | 0.08% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 31,007 | $1.9B | 0.08% | |
| 89 | —UBS AG JERSEY BRH | 92,464 | $1.8B | 0.08% | |
| 90 | NAVNAVISTAR INTL CORP NEW | 69,036 | $1.8B | 0.07% | |
| 91 | —C&J ENERGY SVCS INC NEW | 131,081 | $1.8B | 0.07% | |
| 92 | —WPX ENERGY INC | 152,000 | $1.7B | 0.07% | |
| 93 | DKDELEK US HLDGS INC NEW | 52,860 | $1.7B | 0.07% | |
| 94 | —EXTRACTION OIL AND GAS INC | 386,707 | $1.7B | 0.07% | |
| 95 | PHPARKER HANNIFIN CORP | 10,897 | $1.6B | 0.07% | |
| 96 | OLNOLIN CORP | 80,000 | $1.6B | 0.07% | |
| 97 | AMLPUSDALPS ETF TR | 181,691 | $1.6B | 0.07% | |
| 98 | —WHITING PETE CORP NEW | 68,973 | $1.6B | 0.06% | |
| 99 | FTITECHNIPFMC PLC | 78,785 | $1.5B | 0.06% | |
| 100 | VSTVISTRA ENERGY CORP | 66,500 | $1.5B | 0.06% |
Page 1 of 2Next