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
101	—TRANSMONTAIGNE PARTNERS L P	66,200	$2.7M	0.10%
102	SESPECTRA ENERGY CORP	72,200	$2.6M	0.09%
103	HESHESS CORP	40,685	$2.4M	0.09%
104	—KINDER MORGAN INC DEL	50,000	$2.4M	0.09%
105	DKLDELEK LOGISTICS PARTNERS LP	90,000	$2.4M	0.09%
106	APCANADARKO PETE CORP	43,300	$2.3M	0.08%
107	—DYNEGY INC NEW DEL	131,406	$2.3M	0.08%
108	PPGPPG INDS INC	20,994	$2.2M	0.08%
109	TRPTRANSCANADA CORP	43,600	$2.0M	0.07%
110	MTDRMATADOR RES CO	95,000	$1.9M	0.07%
111	NBL2EURNOBLE ENERGY INC	52,000	$1.9M	0.07%
112	—GASLOG LTD	127,476	$1.7M	0.06%
113	—INDEPENDENCE CONTRACT DRIL I	303,365	$1.6M	0.06%
114	VLOVALERO ENERGY CORP NEW	26,410	$1.3M	0.05%
115	—TEAM INC	46,665	$1.2M	0.04%
116	—EXTERRAN CORP	81,355	$1.0M	0.04%
117	DMLPDORCHESTER MINERALS LP	67,821	$978K	0.03%
118	ALBALBEMARLE CORP	9,286	$736K	0.03%
119	—BRISTOW GROUP INC	61,905	$706K	0.03%
120	CLRUSDCONTINENTAL RESOURCES INC	15,477	$701K	0.02%
121	CP.TOCANADIAN PAC RY LTD	5,159	$664K	0.02%
122	UNVREURUNIVAR INC	30,000	$567K	0.02%
123	SMSM ENERGY CO	20,658	$558K	0.02%
124	KSUEURKANSAS CITY SOUTHERN	6,195	$558K	0.02%
125	FCXFREEPORT-MCMORAN INC	41,318	$460K	0.02%
126	—TEEKAY LNG PARTNERS L P	40,000	$450K	0.02%
127	—WESTERN REFNG LOGISTICS LP	13,300	$348K	0.01%
128	AALAMERICAN AIRLS GROUP INC	11,879	$336K	0.01%
129	—SWIFT TRANSN CO	20,637	$318K	0.01%
130	—PENNTEX MIDSTREAM PARTNERS L	17,200	$268K	0.01%
131	JOYJOY GLOBAL INC	216,600	$221K	0.01%	Put

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