CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
144
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 5,085,824 | $188.2B | 6.01% | |
| 2 | NGLNGL ENERGY PARTNERS LP | 9,025,935 | $162.0B | 5.17% | Call |
| 3 | TRGPTARGA RES CORP | 3,044,623 | $149.5B | 4.77% | |
| 4 | —WILLIAMS PARTNERS L P NEW | 3,618,445 | $134.6B | 4.30% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 4,843,559 | $133.8B | 4.27% | |
| 6 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,787,002 | $107.6B | 3.43% | |
| 7 | —EQT MIDSTREAM PARTNERS LP | 1,334,520 | $101.7B | 3.25% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 3,046,810 | $95.7B | 3.05% | |
| 9 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,922,768 | $93.8B | 2.99% | |
| 10 | MPLXMPLX LP | 2,731,832 | $92.5B | 2.95% | |
| 11 | —TESORO LOGISTICS LP | 1,876,959 | $90.9B | 2.90% | |
| 12 | —ENLINK MIDSTREAM PARTNERS LP | 4,950,433 | $87.7B | 2.80% | |
| 13 | GELGENESIS ENERGY L P | 2,089,542 | $79.3B | 2.53% | |
| 14 | WMBWILLIAMS COS INC DEL | 2,413,332 | $74.2B | 2.37% | |
| 15 | —ONEOK PARTNERS LP | 1,783,346 | $71.2B | 2.27% | |
| 16 | WESWESTERN GAS PARTNERS LP | 1,196,373 | $65.9B | 2.10% | |
| 17 | —SEMGROUP CORP | 1,845,639 | $65.3B | 2.08% | |
| 18 | —ENBRIDGE ENERGY PARTNERS L P | 2,546,497 | $64.8B | 2.07% | |
| 19 | ETENERGY TRANSFER EQUITY L P | 3,770,999 | $63.3B | 2.02% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 721,495 | $51.0B | 1.63% | |
| 21 | OKEONEOK INC NEW | 919,629 | $47.3B | 1.51% | |
| 22 | —RICE MIDSTREAM PARTNERS LP | 1,911,943 | $46.4B | 1.48% | |
| 23 | NSUSDNUSTAR ENERGY LP | 865,895 | $42.9B | 1.37% | |
| 24 | —TALLGRASS ENERGY PARTNERS LP | 813,850 | $39.2B | 1.25% | |
| 25 | —AMERICAN MIDSTREAM PARTNERS | 2,592,735 | $38.3B | 1.22% | |
| 26 | —GOLAR LNG PARTNERS LP | 1,915,050 | $37.6B | 1.20% | |
| 27 | —VTTI ENERGY PARTNERS LP | 1,907,478 | $36.3B | 1.16% | |
| 28 | —PLAINS GP HLDGS L P | 2,383,400 | $30.8B | 0.98% | |
| 29 | SUNSUNOCO LP | 1,060,000 | $30.8B | 0.98% | |
| 30 | —GASLOG PARTNERS LP | 1,324,506 | $28.9B | 0.92% | |
| 31 | —DCP MIDSTREAM PARTNERS LP | 814,800 | $28.8B | 0.92% | |
| 32 | —PHILLIPS 66 PARTNERS LP | 574,766 | $27.9B | 0.89% | |
| 33 | GLNGGOLAR LNG LTD BERMUDA | 1,504,074 | $27.5B | 0.88% | Call |
| 34 | —CRESTWOOD EQUITY PARTNERS LP | 1,209,900 | $25.7B | 0.82% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 1,483,836 | $24.9B | 0.79% | |
| 36 | —BUCKEYE PARTNERS L P | 340,252 | $24.4B | 0.78% | |
| 37 | —EQT GP HLDGS LP | 930,010 | $23.3B | 0.74% | |
| 38 | —ANTERO MIDSTREAM PARTNERS LP | 872,286 | $23.3B | 0.74% | |
| 39 | KMIKINDER MORGAN INC DEL | 963,463 | $22.3B | 0.71% | |
| 40 | —WESTERN GAS EQUITY PARTNERS | 520,687 | $22.1B | 0.71% | |
| 41 | —BLUEKNIGHT ENERGY PARTNERS L | 3,247,695 | $19.8B | 0.63% | |
| 42 | SPHSUBURBAN PROPANE PARTNERS L | 585,204 | $19.5B | 0.62% | |
| 43 | —SPECTRA ENERGY PARTNERS LP | 444,200 | $19.4B | 0.62% | |
| 44 | DDOMINION MIDSTREAM PARTNERS | 719,779 | $17.2B | 0.55% | |
| 45 | —SYNERGY RES CORP | 2,480,987 | $17.2B | 0.55% | |
| 46 | —VALERO ENERGY PARTNERS LP | 385,733 | $16.9B | 0.54% | |
| 47 | —ENABLE MIDSTREAM PARTNERS LP | 1,064,540 | $16.2B | 0.52% | |
| 48 | LNGCHENIERE ENERGY INC | 343,088 | $15.0B | 0.48% | |
| 49 | XPOXPO LOGISTICS INC | 320,504 | $11.8B | 0.38% | |
| 50 | AXTAAXALTA COATING SYS LTD | 652,586 | $11.5B | 0.37% | Call |
| 51 | SLCAU S SILICA HLDGS INC | 228,989 | $10.7B | 0.34% | |
| 52 | —PARSLEY ENERGY INC | 287,928 | $9.6B | 0.31% | |
| 53 | PSXPHILLIPS 66 | 149,450 | $9.6B | 0.31% | Call |
| 54 | OLNOLIN CORP | 468,250 | $9.6B | 0.31% | |
| 55 | FLSFLOWSERVE CORP | 195,575 | $9.4B | 0.30% | |
| 56 | MPCMARATHON PETE CORP | 228,491 | $9.3B | 0.30% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 122,100 | $8.9B | 0.28% | |
| 58 | BPBP PLC | 241,758 | $8.5B | 0.27% | |
| 59 | BKRBAKER HUGHES INC | 167,601 | $8.5B | 0.27% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 158,200 | $7.9B | 0.25% | |
| 61 | SEESEALED AIR CORP NEW | 172,469 | $7.9B | 0.25% | |
| 62 | —WESTERN REFNG INC | 298,096 | $7.9B | 0.25% | |
| 63 | —COLUMBIA PIPELINE PARTNERS L | 483,578 | $7.8B | 0.25% | |
| 64 | TKTEEKAY CORPORATION | 1,008,601 | $7.8B | 0.25% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 90,618 | $7.3B | 0.23% | |
| 66 | CVXCHEVRON CORP NEW | 70,400 | $7.2B | 0.23% | |
| 67 | ITTITT INC | 196,161 | $7.0B | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 79,900 | $7.0B | 0.22% | |
| 69 | RICEEURRICE ENERGY INC | 266,997 | $7.0B | 0.22% | |
| 70 | URIUNITED RENTALS INC | 84,434 | $6.6B | 0.21% | |
| 71 | RRCRANGE RES CORP | 168,024 | $6.5B | 0.21% | |
| 72 | —DYNEGY INC NEW DEL | 520,734 | $6.5B | 0.21% | |
| 73 | CSXCSX CORP | 202,072 | $6.2B | 0.20% | |
| 74 | —STATOIL ASA | 351,300 | $5.9B | 0.19% | |
| 75 | PXDEURPIONEER NAT RES CO | 29,996 | $5.6B | 0.18% | |
| 76 | —TC PIPELINES LP | 96,608 | $5.5B | 0.18% | |
| 77 | STNGSCORPIO TANKERS INC | 1,188,821 | $5.5B | 0.18% | |
| 78 | —ENBRIDGE ENERGY MANAGEMENT L | 207,480 | $5.3B | 0.17% | |
| 79 | DVNDEVON ENERGY CORP NEW | 118,714 | $5.2B | 0.17% | |
| 80 | CP.TOCANADIAN PAC RY LTD | 33,834 | $5.2B | 0.16% | |
| 81 | TTENTOTAL S A | 103,200 | $4.9B | 0.16% | |
| 82 | BERYEURBERRY PLASTICS GROUP INC | 111,713 | $4.9B | 0.16% | |
| 83 | UEOWESTLAKE CHEM CORP | 90,906 | $4.9B | 0.16% | |
| 84 | —NEWFIELD EXPL CO | 110,937 | $4.8B | 0.15% | |
| 85 | PEOEXELON CORP | 140,000 | $4.7B | 0.15% | |
| 86 | EOGEOG RES INC | 48,019 | $4.6B | 0.15% | |
| 87 | —WHITING PETE CORP NEW | 527,026 | $4.6B | 0.15% | |
| 88 | VMCVULCAN MATLS CO | 39,677 | $4.5B | 0.14% | |
| 89 | CQPCHENIERE ENERGY PARTNERS LP | 150,000 | $4.4B | 0.14% | |
| 90 | —INDEPENDENCE CONTRACT DRIL I | 799,372 | $4.2B | 0.13% | |
| 91 | RRYDER SYS INC | 63,436 | $4.2B | 0.13% | |
| 92 | PBFPBF ENERGY INC | 170,000 | $3.8B | 0.12% | |
| 93 | —MIDCOAST ENERGY PARTNERS L P | 454,500 | $3.8B | 0.12% | |
| 94 | SRESEMPRA ENERGY | 32,985 | $3.5B | 0.11% | |
| 95 | —TEAM INC | 107,665 | $3.5B | 0.11% | |
| 96 | XYLXYLEM INC | 64,391 | $3.4B | 0.11% | |
| 97 | PDCEUSDPDC ENERGY INC | 47,859 | $3.2B | 0.10% | |
| 98 | DUKDUKE ENERGY CORP NEW | 40,000 | $3.2B | 0.10% | |
| 99 | GRA1EURGRACE W R & CO DEL NEW | 42,500 | $3.1B | 0.10% | |
| 100 | SOSOUTHERN CO | 60,000 | $3.1B | 0.10% |
Page 1 of 2Next