CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.0T
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S A | 68,200 | $3.4B | 0.11% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 38,940 | $3.3B | 0.11% | |
| 103 | RICEEURRICE ENERGY INC | 116,000 | $3.1B | 0.10% | |
| 104 | USX1UNITED STATES STL CORP NEW | 136,414 | $3.0B | 0.10% | |
| 105 | EOGEOG RES INC | 31,636 | $2.9B | 0.10% | |
| 106 | WFRDWEATHERFORD INTL PLC | 728,299 | $2.8B | 0.09% | |
| 107 | —KINDER MORGAN INC DEL | 63,000 | $2.8B | 0.09% | |
| 108 | HESMHESS MIDSTREAM PARTNERS LP | 124,040 | $2.5B | 0.08% | |
| 109 | —TRANSMONTAIGNE PARTNERS L P | 58,700 | $2.5B | 0.08% | |
| 110 | GRA1EURGRACE W R & CO DEL NEW | 33,500 | $2.4B | 0.08% | |
| 111 | SUSUNCOR ENERGY INC NEW | 81,658 | $2.4B | 0.08% | |
| 112 | FL9CVR ENERGY INC | 100,000 | $2.2B | 0.07% | |
| 113 | SUNSUNOCO LP | 70,000 | $2.1B | 0.07% | |
| 114 | PEOEXELON CORP | 58,400 | $2.1B | 0.07% | |
| 115 | RRCRANGE RES CORP | 89,000 | $2.1B | 0.07% | |
| 116 | SLBSCHLUMBERGER LTD | 30,000 | $2.0B | 0.07% | |
| 117 | —DOW CHEM CO | 25,000 | $1.6B | 0.05% | |
| 118 | —NCS MULTISTAGE HLDGS INC | 61,738 | $1.6B | 0.05% | |
| 119 | FEFIRSTENERGY CORP | 50,000 | $1.5B | 0.05% | |
| 120 | ARANTERO RES CORP | 59,000 | $1.3B | 0.04% | |
| 121 | CRCCANADIAN NAT RES LTD | 44,000 | $1.3B | 0.04% | |
| 122 | —PBF LOGISTICS LP | 49,900 | $973.0M | 0.03% | |
| 123 | —WPX ENERGY INC | 85,000 | $821.0M | 0.03% | |
| 124 | OLNOLIN CORP | 25,000 | $757.0M | 0.03% | |
| 125 | —ALLIANCE HOLDINGS GP LP | 23,250 | $551.0M | 0.02% | |
| 126 | —INDEPENDENCE CONTRACT DRIL I | 104,013 | $405.0M | 0.01% | |
| 127 | —CONE MIDSTREAM PARTNERS LP | 17,400 | $330.0M | 0.01% | |
| 128 | OASEUROASIS PETE INC NEW | 31,000 | $250.0M | 0.01% | |
| 129 | KRPKIMBELL RTY PARTNERS LP | 14,613 | $246.0M | 0.01% | |
| 130 | —PIONEER ENERGY SVCS CORP | 110,000 | $226.0M | 0.01% | |
| 131 | CLRUSDCONTINENTAL RESOURCES INC | 6,375 | $206.0M | 0.01% | |
| 132 | NBRNABORS INDUSTRIES LTD | 22,500 | $183.0M | 0.01% | |
| 133 | —SUPERIOR ENERGY SVCS INC | 15,000 | $156.0M | 0.01% | |
| 134 | NENOBLE CORP PLC | 17,500 | $63.0M | 0.00% | |
| 135 | XLISELECT SECTOR SPDR TR | 75,000 | $45.0M | 0.00% | Put |
| 136 | —SPDR SERIES TRUST | 70,000 | $44.0M | 0.00% | Call |
| 137 | SBLKSTAR BULK CARRIERS CORP | 16,500 | $20.0M | 0.00% | Put |
| 138 | PTENPATTERSON UTI ENERGY INC | 18,000 | $1.0M | 0.00% | Call |
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