CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.8B

Holdings

131

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETENERGY TRANSFER PRTNRS L P	4,357,238	$165.9M	5.89%
2	NGLNGL ENERGY PARTNERS LP	8,005,111	$154.7M	5.49%
3	EPDENTERPRISE PRODS PARTNERS L	5,066,570	$148.2M	5.27%
4	—WILLIAMS PARTNERS L P NEW	3,681,431	$127.5M	4.53%
5	OASEUROASIS PETE INC NEW	433,700	$126.0M	4.48%	Call
6	AXTAAXALTA COATING SYS LTD	555,217	$120.2M	4.27%	Call
7	SUNSUNOCO LOGISTICS PRTNRS L P	4,158,072	$114.5M	4.07%	Call
8	TRGPTARGA RES CORP	2,473,651	$104.2M	3.70%
9	—EQT MIDSTREAM PARTNERS LP	1,294,978	$104.0M	3.69%
10	GELGENESIS ENERGY L P	2,648,856	$101.6M	3.61%
11	MPLXMPLX LP	2,764,722	$93.0M	3.30%
12	SHLXUSDSHELL MIDSTREAM PARTNERS L P	2,678,756	$90.5M	3.22%
13	EEPENBRIDGE ENERGY PARTNERS L P	3,786,993	$87.9M	3.12%
14	WFRDWEATHERFORD INTL PLC	1,127,682	$87.2M	3.10%	Call
15	—TESORO LOGISTICS LP	1,706,479	$84.5M	3.00%
16	—WHITING PETE CORP NEW	720,236	$83.9M	2.98%	Call
17	—ENLINK MIDSTREAM PARTNERS LP	4,720,657	$78.5M	2.79%
18	WESWESTERN GAS PARTNERS LP	1,352,852	$68.2M	2.42%
19	—ONEOK PARTNERS LP	1,601,075	$64.1M	2.28%
20	WEPMAGELLAN MIDSTREAM PRTNRS LP	784,662	$59.6M	2.12%
21	OKEONEOK INC NEW	993,474	$47.1M	1.67%
22	ETENERGY TRANSFER EQUITY L P	3,291,033	$46.5M	1.65%	Call
23	NSUSDNUSTAR ENERGY LP	877,240	$43.7M	1.55%
24	—ATWOOD OCEANICS INC	433,700	$43.0M	1.53%	Put
25	—RICE MIDSTREAM PARTNERS LP	1,999,942	$40.9M	1.45%
26	—DCP MIDSTREAM PARTNERS LP	1,178,100	$40.6M	1.44%
27	WMBWILLIAMS COS INC DEL	1,788,972	$38.7M	1.37%
28	—TALLGRASS ENERGY PARTNERS LP	810,100	$37.3M	1.32%
29	—SEMGROUP CORP	1,100,700	$35.8M	1.27%
30	—GOLAR LNG PARTNERS LP	1,906,655	$34.9M	1.24%
31	PAAPLAINS ALL AMERN PIPELINE L	1,270,100	$34.9M	1.24%
32	—VTTI ENERGY PARTNERS LP	1,412,764	$28.7M	1.02%
33	—BUCKEYE PARTNERS L P	404,850	$28.5M	1.01%
34	—PHILLIPS 66 PARTNERS LP	497,486	$27.8M	0.99%
35	—EQT GP HLDGS LP	1,000,740	$25.5M	0.91%
36	—ROSE ROCK MIDSTREAM L P	962,547	$25.4M	0.90%
37	—SPECTRA ENERGY PARTNERS LP	519,144	$24.5M	0.87%
38	—CRESTWOOD EQUITY PARTNERS LP	1,200,000	$24.2M	0.86%
39	0E41ENLINK MIDSTREAM LLC	1,491,314	$23.7M	0.84%
40	—ANTERO MIDSTREAM PARTNERS LP	840,611	$23.4M	0.83%
41	—PLAINS GP HLDGS L P	2,212,000	$23.1M	0.82%
42	DDOMINION MIDSTREAM PARTNERS	788,476	$22.2M	0.79%
43	CRREURCARBO CERAMICS INC	217,000	$21.0M	0.75%	Call
44	SPHSUBURBAN PROPANE PARTNERS L	613,804	$20.5M	0.73%
45	GLNGGOLAR LNG LTD BERMUDA	1,577,210	$19.8M	0.70%	Call
46	—BLUEKNIGHT ENERGY PARTNERS L	3,759,695	$19.6M	0.70%
47	—VALERO ENERGY PARTNERS LP	408,226	$19.2M	0.68%
48	PXDEURPIONEER NAT RES CO	117,896	$17.8M	0.63%
49	LNGCHENIERE ENERGY INC	446,793	$16.8M	0.60%
50	BWPBOARDWALK PIPELINE PARTNERS	780,141	$13.6M	0.48%
51	SEESEALED AIR CORP NEW	236,597	$10.9M	0.39%
52	PSXPHILLIPS 66	129,256	$10.3M	0.36%
53	CSXCSX CORP	367,161	$9.6M	0.34%
54	ITTITT INC	295,779	$9.5M	0.34%
55	OXYOCCIDENTAL PETE CORP DEL	122,100	$9.2M	0.33%
56	—FAIRMOUNT SANTROL HLDGS INC	123,900	$9.0M	0.32%	Put
57	BPBP PLC	240,058	$8.5M	0.30%
58	—SYNERGY RES CORP	1,273,695	$8.5M	0.30%
59	DVNDEVON ENERGY CORP NEW	232,220	$8.4M	0.30%
60	UEOWESTLAKE CHEM CORP	196,141	$8.4M	0.30%
61	XPOXPO LOGISTICS INC	320,493	$8.4M	0.30%
62	PNRPENTAIR PLC	143,205	$8.3M	0.30%
63	MPCMARATHON PETE CORP	218,993	$8.3M	0.30%
64	RRYDER SYS INC	134,746	$8.2M	0.29%
65	LYBLYONDELLBASELL INDUSTRIES N	107,322	$8.0M	0.28%
66	—STATOIL ASA	458,000	$7.9M	0.28%
67	—TC PIPELINES LP	136,436	$7.8M	0.28%
68	XOMEXXON MOBIL CORP	79,000	$7.4M	0.26%
69	—ENABLE MIDSTREAM PARTNERS LP	539,500	$7.3M	0.26%
70	CVXCHEVRON CORP NEW	69,400	$7.3M	0.26%
71	—COLUMBIA PIPELINE PARTNERS L	471,384	$7.1M	0.25%
72	RDS/AROYAL DUTCH SHELL PLC	120,700	$6.7M	0.24%
73	RRCRANGE RES CORP	147,901	$6.4M	0.23%
74	FLSFLOWSERVE CORP	135,211	$6.1M	0.22%
75	—GASLOG PARTNERS LP	309,556	$5.9M	0.21%
76	7SUSUMMIT MATLS INC	283,632	$5.8M	0.21%
77	NSCNORFOLK SOUTHERN CORP	67,903	$5.8M	0.21%
78	—ENERGEN CORP	118,291	$5.7M	0.20%
79	STNGSCORPIO TANKERS INC	1,293,821	$5.4M	0.19%
80	KMIKINDER MORGAN INC DEL	288,078	$5.4M	0.19%
81	ODFLOLD DOMINION FGHT LINES INC	87,226	$5.3M	0.19%
82	WABWABTEC CORP	74,889	$5.3M	0.19%
83	37MMRC GLOBAL INC	361,287	$5.1M	0.18%
84	TKTEEKAY CORPORATION	709,183	$5.1M	0.18%
85	—WESTERN REFNG INC	243,156	$5.0M	0.18%
86	BKRBAKER HUGHES INC	110,571	$5.0M	0.18%
87	TTENTOTAL S A	98,500	$4.7M	0.17%
88	CQPCHENIERE ENERGY PARTNERS LP	150,000	$4.5M	0.16%
89	EOGEOG RES INC	53,659	$4.5M	0.16%
90	ARANTERO RES CORP	172,112	$4.5M	0.16%
91	PBFPBF ENERGY INC	172,391	$4.1M	0.15%
92	—ENBRIDGE ENERGY MANAGEMENT L	177,359	$4.1M	0.14%
93	PDCEUSDPDC ENERGY INC	70,259	$4.0M	0.14%
94	SRESEMPRA ENERGY	33,920	$3.9M	0.14%
95	NFXNEWFIELD EXPL CO	85,165	$3.8M	0.13%
96	PEOEXELON CORP	100,000	$3.6M	0.13%
97	—KNIGHT TRANSN INC	131,226	$3.5M	0.12%
98	DDOMINION RES INC VA NEW	42,065	$3.3M	0.12%
99	GRA1EURGRACE W R & CO DEL NEW	42,500	$3.1M	0.11%
100	CECELANESE CORP DEL	47,447	$3.1M	0.11%

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