CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.6T
Holdings
95
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 6,725,034 | $194.2B | 7.49% | |
| 2 | ETENERGY TRANSFER LP | 13,628,926 | $191.9B | 7.40% | |
| 3 | WMBWILLIAMS COS INC DEL | 6,591,817 | $184.8B | 7.13% | |
| 4 | OKEONEOK INC NEW | 2,515,199 | $173.1B | 6.67% | |
| 5 | MPLXMPLX LP | 4,230,154 | $136.2B | 5.25% | |
| 6 | TRGPTARGA RES CORP | 2,788,441 | $109.5B | 4.22% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,670,104 | $106.9B | 4.12% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 4,191,021 | $102.1B | 3.94% | |
| 9 | LNGCHENIERE ENERGY INC | 1,477,244 | $101.1B | 3.90% | |
| 10 | PPLPEMBINA PIPELINE CORP | 2,701,412 | $100.5B | 3.88% | |
| 11 | KMIKINDER MORGAN INC DEL | 4,701,124 | $98.2B | 3.79% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 2,229,789 | $79.8B | 3.08% | |
| 13 | ENBENBRIDGE INC | 2,115,249 | $76.3B | 2.94% | |
| 14 | PAGPPLAINS GP HLDGS L P | 2,973,442 | $74.2B | 2.86% | |
| 15 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,542,054 | $73.4B | 2.83% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 1,453,357 | $70.1B | 2.70% | |
| 17 | —DCP MIDSTREAM LP | 2,266,225 | $66.4B | 2.56% | |
| 18 | GELGENESIS ENERGY L P | 2,630,990 | $57.6B | 2.22% | |
| 19 | WESWESTERN MIDSTREAM PARTNERS L | 1,862,476 | $57.3B | 2.21% | |
| 20 | —EQM MIDSTREAM PARTNERS LP | 1,131,631 | $50.6B | 1.95% | |
| 21 | 0E41ENLINK MIDSTREAM LLC | 4,883,726 | $49.3B | 1.90% | |
| 22 | —ENABLE MIDSTREAM PARTNERS LP | 3,252,384 | $44.6B | 1.72% | |
| 23 | —PHILLIPS 66 PARTNERS LP | 843,003 | $41.6B | 1.60% | |
| 24 | AMANTERO MIDSTREAM CORP | 3,518,049 | $40.3B | 1.55% | |
| 25 | NSUSDNUSTAR ENERGY LP | 1,055,568 | $28.6B | 1.10% | |
| 26 | VNOMVIPER ENERGY PARTNERS LP | 747,108 | $23.0B | 0.89% | |
| 27 | TRPTC ENERGY CORP | 369,680 | $18.3B | 0.71% | |
| 28 | —GASLOG PARTNERS LP | 744,000 | $15.8B | 0.61% | |
| 29 | AYATLANTICA YIELD PLC | 521,980 | $11.8B | 0.46% | |
| 30 | BPBP PLC | 264,520 | $11.0B | 0.43% | |
| 31 | VLOVALERO ENERGY CORP NEW | 119,098 | $10.2B | 0.39% | |
| 32 | CWENCLEARWAY ENERGY INC | 570,208 | $9.6B | 0.37% | |
| 33 | PSXPHILLIPS 66 | 94,704 | $8.9B | 0.34% | |
| 34 | DOWDOW INC | 176,537 | $8.7B | 0.34% | |
| 35 | OXYOCCIDENTAL PETE CORP | 151,426 | $7.6B | 0.29% | |
| 36 | SUNSUNOCO LP | 230,000 | $7.2B | 0.28% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 57,120 | $6.2B | 0.24% | |
| 38 | VETVERMILION ENERGY INC | 267,937 | $5.8B | 0.22% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 88,250 | $5.7B | 0.22% | |
| 40 | —NOBLE MIDSTREAM PARTNERS LP | 163,681 | $5.4B | 0.21% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 61,749 | $5.3B | 0.21% | |
| 42 | KRPKIMBELL RTY PARTNERS LP | 313,138 | $5.1B | 0.20% | |
| 43 | NFENEW FORTRESS ENERGY LLC | 406,721 | $4.8B | 0.18% | |
| 44 | —CNX MIDSTREAM PARTNERS LP | 338,530 | $4.8B | 0.18% | |
| 45 | —PARSLEY ENERGY INC | 240,733 | $4.6B | 0.18% | |
| 46 | —PATTERN ENERGY GROUP INC | 195,933 | $4.5B | 0.17% | |
| 47 | —WPX ENERGY INC | 378,866 | $4.4B | 0.17% | |
| 48 | —ALTUS MIDSTREAM CO | 1,145,792 | $4.3B | 0.16% | |
| 49 | PXDEURPIONEER NAT RES CO | 25,390 | $3.9B | 0.15% | |
| 50 | —TALLGRASS ENERGY LP | 164,181 | $3.5B | 0.13% | |
| 51 | —PBF LOGISTICS LP | 157,000 | $3.3B | 0.13% | |
| 52 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 167,330 | $3.3B | 0.13% | |
| 53 | CVXCHEVRON CORP NEW | 25,610 | $3.2B | 0.12% | |
| 54 | MPCMARATHON PETE CORP | 56,418 | $3.2B | 0.12% | |
| 55 | —ENCANA CORP | 601,575 | $3.1B | 0.12% | |
| 56 | —GOLAR LNG PARTNERS LP | 270,624 | $3.1B | 0.12% | |
| 57 | FL9CVR ENERGY INC | 60,000 | $3.0B | 0.12% | |
| 58 | JECUSDJACOBS ENGR GROUP INC | 35,360 | $3.0B | 0.12% | |
| 59 | CXOEURCONCHO RES INC | 26,973 | $2.8B | 0.11% | |
| 60 | LUVSOUTHWEST AIRLS CO | 51,262 | $2.6B | 0.10% | |
| 61 | TTENTOTAL S A | 45,658 | $2.5B | 0.10% | |
| 62 | OSKOSHKOSH CORP | 29,702 | $2.5B | 0.10% | |
| 63 | GLNGGOLAR LNG LTD BERMUDA | 132,221 | $2.4B | 0.09% | |
| 64 | WABWABTEC CORP | 33,506 | $2.4B | 0.09% | |
| 65 | HALHALLIBURTON CO | 103,352 | $2.4B | 0.09% | |
| 66 | WHDCACTUS INC | 61,984 | $2.1B | 0.08% | |
| 67 | EOGEOG RES INC | 21,479 | $2.0B | 0.08% | |
| 68 | MNRLUSDBRIGHAM MINERALS INC | 92,099 | $2.0B | 0.08% | |
| 69 | —ROSEHILL RES INC | 518,180 | $1.9B | 0.07% | |
| 70 | TELLEURTELLURIAN INC NEW | 235,304 | $1.8B | 0.07% | |
| 71 | ETNEATON CORP PLC | 21,905 | $1.8B | 0.07% | |
| 72 | WTTRSELECT ENERGY SVCS INC | 155,959 | $1.8B | 0.07% | |
| 73 | URIUNITED RENTALS INC | 13,184 | $1.7B | 0.07% | |
| 74 | CRCCANADIAN NAT RES LTD | 63,644 | $1.7B | 0.07% | |
| 75 | XECEURCIMAREX ENERGY CO | 28,593 | $1.7B | 0.07% | |
| 76 | HFCUSDHOLLYFRONTIER CORP | 35,805 | $1.7B | 0.06% | |
| 77 | APY1USDAPERGY CORP | 48,401 | $1.6B | 0.06% | |
| 78 | CTRACABOT OIL & GAS CORP | 65,350 | $1.5B | 0.06% | |
| 79 | SLBSCHLUMBERGER LTD | 37,275 | $1.5B | 0.06% | |
| 80 | PTENPATTERSON UTI ENERGY INC | 124,042 | $1.4B | 0.06% | |
| 81 | SUSUNCOR ENERGY INC NEW | 45,130 | $1.4B | 0.05% | |
| 82 | —MCDERMOTT INTL INC | 141,412 | $1.4B | 0.05% | |
| 83 | EQNREQUINOR ASA | 67,612 | $1.3B | 0.05% | |
| 84 | ATDALLEGHENY TECHNOLOGIES INC | 51,569 | $1.3B | 0.05% | |
| 85 | XYLXYLEM INC | 15,437 | $1.3B | 0.05% | |
| 86 | MTDRMATADOR RES CO | 62,999 | $1.3B | 0.05% | |
| 87 | COPCONOCOPHILLIPS | 18,900 | $1.2B | 0.04% | |
| 88 | MRO*MARATHON OIL CORP | 80,000 | $1.1B | 0.04% | |
| 89 | UEOWESTLAKE CHEM CORP | 14,906 | $1.0B | 0.04% | |
| 90 | KEXKIRBY CORP | 11,569 | $914.0M | 0.04% | |
| 91 | NBL2EURNOBLE ENERGY INC | 37,455 | $839.0M | 0.03% | |
| 92 | NGLNGL ENERGY PARTNERS LP | 50,000 | $739.0M | 0.03% | |
| 93 | —FTS INTERNATIONAL INC | 117,197 | $654.0M | 0.03% | |
| 94 | —U S WELL SVCS INC | 126,903 | $612.0M | 0.02% | |
| 95 | —SEMGROUP CORP | 17,160 | $206.0M | 0.01% |