CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$2.2B

Holdings

132

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETENERGY TRANSFER PRTNRS L P	4,784,870	$154.7M	6.98%
2	EPDENTERPRISE PRODS PARTNERS L	4,646,393	$114.4M	5.16%
3	SUNSUNOCO LOGISTICS PRTNRS L P	4,482,996	$111.3M	5.02%	Call
4	SHLXUSDSHELL MIDSTREAM PARTNERS L P	2,960,833	$108.4M	4.89%
5	GELGENESIS ENERGY L P	2,978,239	$94.7M	4.27%
6	—EQT MIDSTREAM PARTNERS LP	1,207,929	$89.9M	4.05%
7	TRGPTARGA RES CORP	2,961,114	$88.4M	3.99%
8	MPLXMPLX LP	2,791,571	$82.9M	3.74%
9	—TESORO LOGISTICS LP	1,707,487	$78.0M	3.52%
10	NSUSDNUSTAR ENERGY LP	1,740,910	$70.3M	3.17%
11	—ENBRIDGE ENERGY PARTNERS L P	3,455,623	$63.3M	2.85%
12	WEPMAGELLAN MIDSTREAM PRTNRS LP	908,831	$62.5M	2.82%
13	—ONEOK PARTNERS LP	1,834,905	$57.6M	2.60%
14	WESWESTERN GAS PARTNERS LP	1,286,560	$55.9M	2.52%
15	ETENERGY TRANSFER EQUITY L P	8,121,741	$54.0M	2.43%	Call
16	PAAPLAINS ALL AMERN PIPELINE L	2,480,804	$52.0M	2.35%
17	—WILLIAMS PARTNERS L P NEW	2,510,350	$51.3M	2.32%
18	—ENLINK MIDSTREAM PARTNERS LP	3,383,200	$40.8M	1.84%
19	—DCP MIDSTREAM PARTNERS LP	1,280,600	$34.9M	1.57%
20	—PHILLIPS 66 PARTNERS LP	556,236	$34.8M	1.57%
21	OKEONEOK INC NEW	1,062,205	$31.7M	1.43%
22	—BUCKEYE PARTNERS L P	410,224	$27.9M	1.26%
23	DDOMINION MIDSTREAM PARTNERS	817,633	$27.6M	1.24%
24	—EQT GP HLDGS LP	983,247	$26.5M	1.20%
25	—VTTI ENERGY PARTNERS LP	1,386,417	$25.6M	1.16%
26	—SPECTRA ENERGY PARTNERS LP	531,489	$25.6M	1.15%
27	—VALERO ENERGY PARTNERS LP	487,942	$23.1M	1.04%
28	—SEMGROUP CORP	1,028,500	$23.0M	1.04%
29	—BLUEKNIGHT ENERGY PARTNERS L	4,542,128	$21.8M	0.98%
30	PSXPHILLIPS 66	242,713	$21.0M	0.95%
31	NGLNGL ENERGY PARTNERS LP	2,628,652	$19.8M	0.89%
32	SEESEALED AIR CORP NEW	329,587	$15.8M	0.71%
33	GLNGGOLAR LNG LTD BERMUDA	854,302	$15.4M	0.69%
34	—CAPITAL PRODUCT PARTNERS L P	4,673,228	$14.8M	0.67%
35	—ANTERO MIDSTREAM PARTNERS LP	637,188	$14.1M	0.64%
36	LYBLYONDELLBASELL INDUSTRIES N	164,177	$14.1M	0.63%
37	KMIKINDER MORGAN INC DEL	784,478	$14.0M	0.63%
38	—PLAINS GP HLDGS L P	1,561,250	$13.6M	0.61%
39	MPCMARATHON PETE CORP	343,940	$12.8M	0.58%
40	LNGCHENIERE ENERGY INC	359,345	$12.2M	0.55%
41	PBFPBF ENERGY INC	359,861	$11.9M	0.54%
42	—BOARDWALK PIPELINE PARTNERS	758,771	$11.2M	0.50%
43	UEOWESTLAKE CHEM CORP	225,929	$10.5M	0.47%
44	HESHESS CORP	196,829	$10.4M	0.47%
45	—NEWFIELD EXPL CO	304,011	$10.1M	0.46%
46	—GOLAR LNG PARTNERS LP	626,867	$9.2M	0.42%
47	NSCNORFOLK SOUTHERN CORP	109,866	$9.1M	0.41%
48	WABWABTEC CORP	113,339	$9.0M	0.41%
49	XPOXPO LOGISTICS INC	286,051	$8.8M	0.40%
50	OXYOCCIDENTAL PETE CORP DEL	122,100	$8.4M	0.38%
51	AXTAAXALTA COATING SYS LTD	290,467	$8.1M	0.37%	Call
52	FLSFLOWSERVE CORP	177,028	$7.9M	0.35%
53	—GASLOG PARTNERS LP	471,071	$7.8M	0.35%
54	XECEURCIMAREX ENERGY CO	77,408	$7.5M	0.34%
55	—COLUMBIA PIPELINE PARTNERS L	472,892	$6.9M	0.31%
56	CVXCHEVRON CORP NEW	71,400	$6.8M	0.31%
57	—TC PIPELINES LP	138,116	$6.7M	0.30%
58	TTENTOTAL S A	145,000	$6.6M	0.30%
59	WFRDWEATHERFORD INTL PLC	802,318	$6.2M	0.28%
60	—ROSE ROCK MIDSTREAM L P	524,557	$6.2M	0.28%
61	7SUSUMMIT MATLS INC	312,175	$6.1M	0.27%
62	SRESEMPRA ENERGY	57,117	$5.9M	0.27%
63	RRYDER SYS INC	90,508	$5.9M	0.26%
64	—STATOIL ASA	370,000	$5.8M	0.26%
65	—ENERGEN CORP	152,431	$5.6M	0.25%
66	PPGPPG INDS INC	49,605	$5.5M	0.25%
67	DDOMINION RES INC VA NEW	72,993	$5.5M	0.25%
68	XOMEXXON MOBIL CORP	65,500	$5.5M	0.25%
69	BKRBAKER HUGHES INC	121,116	$5.3M	0.24%
70	PXDEURPIONEER NAT RES CO	36,796	$5.2M	0.23%
71	R6C2ROYAL DUTCH SHELL PLC	101,700	$4.9M	0.22%
72	EOGEOG RES INC	66,159	$4.8M	0.22%
73	STNGSCORPIO TANKERS INC	745,097	$4.3M	0.20%
74	CQPCHENIERE ENERGY PARTNERS LP	150,000	$4.3M	0.20%
75	COPCONOCOPHILLIPS	98,842	$4.0M	0.18%
76	SHWSHERWIN WILLIAMS CO	12,981	$3.7M	0.17%
77	—KNIGHT TRANSN INC	136,022	$3.6M	0.16%
78	DKLDELEK LOGISTICS PARTNERS LP	112,000	$3.5M	0.16%
79	CNPCENTERPOINT ENERGY INC	160,000	$3.3M	0.15%
80	ALSNALLISON TRANSMISSION HLDGS I	115,552	$3.1M	0.14%
81	—ENBRIDGE ENERGY MANAGEMENT L	172,599	$3.1M	0.14%
82	KEXKIRBY CORP	49,676	$3.0M	0.14%
83	DMLPDORCHESTER MINERALS LP	252,821	$2.9M	0.13%
84	DVNDEVON ENERGY CORP NEW	92,643	$2.5M	0.11%
85	—TRANSMONTAIGNE PARTNERS L P	66,200	$2.4M	0.11%
86	37MMRC GLOBAL INC	175,362	$2.3M	0.10%
87	GRA1EURGRACE W R & CO DEL NEW	30,000	$2.1M	0.10%
88	—COLUMBIA PIPELINE GROUP INC	80,405	$2.0M	0.09%
89	SESPECTRA ENERGY CORP	63,350	$1.9M	0.09%
90	APCANADARKO PETE CORP	41,300	$1.9M	0.09%
91	—CRESTWOOD EQUITY PARTNERS LP	157,100	$1.8M	0.08%
92	PEOEXELON CORP	50,000	$1.8M	0.08%
93	—CALPINE CORP	115,000	$1.7M	0.08%
94	—NUSTAR GP HOLDINGS LLC	71,300	$1.5M	0.07%
95	NBL2EURNOBLE ENERGY INC	47,000	$1.5M	0.07%
96	FANGDIAMONDBACK ENERGY INC	18,000	$1.4M	0.06%
97	—GASLOG LTD	141,353	$1.4M	0.06%
98	SLCAU S SILICA HLDGS INC	51,653	$1.2M	0.05%
99	APUAMERIGAS PARTNERS L P	26,450	$1.1M	0.05%
100	PNRPENTAIR PLC	20,000	$1.1M	0.05%

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