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
101	SLCAU S SILICA HLDGS INC	51,653	$1.2M	0.05%
102	APUAMERIGAS PARTNERS L P	26,450	$1.1M	0.05%
103	PNRPENTAIR PLC	20,000	$1.1M	0.05%
104	TEXTEREX CORP NEW	41,321	$1.0M	0.05%
105	FCXFREEPORT-MCMORAN INC	108,500	$1.0M	0.05%	Put
106	—SUPERIOR ENERGY SVCS INC	67,351	$902K	0.04%
107	—HOEGH LNG PARTNERS LP	51,339	$895K	0.04%
108	CSXCSX CORP	33,330	$858K	0.04%
109	HALHALLIBURTON CO	23,242	$830K	0.04%
110	—RICE MIDSTREAM PARTNERS LP	55,144	$821K	0.04%
111	OSKOSHKOSH CORP	20,000	$817K	0.04%
112	CVLGCOVENANT TRANSN GROUP INC	30,267	$732K	0.03%
113	RESRPC INC	47,413	$672K	0.03%
114	—MANITOWOC FOODSERVICE INC	35,439	$522K	0.02%
115	RICEEURRICE ENERGY INC	36,154	$505K	0.02%
116	MIC2EURMACQUARIE INFRASTRUCTURE COR	7,233	$488K	0.02%
117	—SWIFT TRANSN CO	25,618	$477K	0.02%
118	AMJEURJPMORGAN CHASE & CO	687,500	$469K	0.02%	Put
119	PTENPATTERSON UTI ENERGY INC	25,823	$455K	0.02%
120	—WHITING PETE CORP NEW	56,805	$453K	0.02%
121	—FMC TECHNOLOGIES INC	15,495	$424K	0.02%
122	XPROFRANKS INTL N V	20,660	$340K	0.02%
123	HEESEURH & E EQUIPMENT SERVICES INC	18,616	$326K	0.01%
124	THRTHERMON GROUP HLDGS INC	16,025	$281K	0.01%
125	OISOIL STS INTL INC	7,127	$225K	0.01%
126	SDRLSEADRILL LIMITED	68,200	$155K	0.01%	Put
127	—JOY GLOBAL INC	55,800	$137K	0.01%	Put
128	OASEUROASIS PETE INC NEW	93,000	$130K	0.01%	Call
129	UNPUNION PAC CORP	31,000	$102K	0.00%	Put
130	NOVEURNATIONAL OILWELL VARCO INC	96,100	$51K	0.00%	Put
131	CLMTUSDCALUMET SPECIALTY PRODS PTNR	63,200	$41K	0.00%	Put
132	CLBCORE LABORATORIES N V	12,400	$15K	0.00%	Put

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