CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.1T
Holdings
162
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 3,730,465 | $171.9B | 5.50% | Call |
| 2 | MPLXMPLX LP | 4,732,763 | $165.7B | 5.30% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 6,283,978 | $160.8B | 5.14% | Call |
| 4 | ETENERGY TRANSFER EQUITY L P | 8,263,914 | $143.6B | 4.60% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 2,938,116 | $114.3B | 3.66% | |
| 6 | OKEONEOK INC NEW | 1,939,140 | $107.4B | 3.44% | |
| 7 | —ANDEAVOR LOGISTICS LP | 2,128,362 | $106.5B | 3.41% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 1,938,953 | $101.9B | 3.26% | |
| 9 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,588,181 | $99.9B | 3.20% | |
| 10 | —ENLINK MIDSTREAM PARTNERS LP | 4,762,651 | $79.8B | 2.55% | |
| 11 | —DCP MIDSTREAM LP | 2,146,519 | $74.4B | 2.38% | |
| 12 | WMBWILLIAMS COS INC DEL | 2,365,659 | $71.0B | 2.27% | |
| 13 | —SEMGROUP CORP | 2,184,365 | $62.8B | 2.01% | |
| 14 | —EQT MIDSTREAM PARTNERS LP | 834,853 | $62.6B | 2.00% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 973,993 | $58.9B | 1.88% | Call |
| 16 | NGLNGL ENERGY PARTNERS LP | 5,136,112 | $58.2B | 1.86% | Call |
| 17 | WESWESTERN GAS PARTNERS LP | 1,122,152 | $56.1B | 1.79% | Call |
| 18 | LNGCHENIERE ENERGY INC | 1,180,931 | $53.2B | 1.70% | |
| 19 | —CRESTWOOD EQUITY PARTNERS LP | 2,177,800 | $53.1B | 1.70% | |
| 20 | DDOMINION ENERGY MIDSTRM PRTN | 1,582,127 | $50.6B | 1.62% | |
| 21 | —ANTERO MIDSTREAM GP LP | 2,441,992 | $50.0B | 1.60% | |
| 22 | —VALERO ENERGY PARTNERS LP | 1,054,418 | $46.1B | 1.47% | |
| 23 | —GOLAR LNG PARTNERS LP | 1,955,500 | $45.4B | 1.45% | |
| 24 | KMIKINDER MORGAN INC DEL | 2,355,748 | $45.2B | 1.45% | |
| 25 | —ENABLE MIDSTREAM PARTNERS LP | 2,660,550 | $42.5B | 1.36% | |
| 26 | —EQT GP HLDGS LP | 1,441,102 | $41.7B | 1.34% | |
| 27 | —WESTERN GAS EQUITY PARTNERS | 951,187 | $39.2B | 1.25% | |
| 28 | GELGENESIS ENERGY L P | 1,473,101 | $38.8B | 1.24% | |
| 29 | —TALLGRASS ENERGY PARTNERS LP | 769,650 | $36.9B | 1.18% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 909,450 | $36.6B | 1.17% | |
| 31 | PAGPPLAINS GP HLDGS L P | 1,580,921 | $34.6B | 1.11% | |
| 32 | —RICE MIDSTREAM PARTNERS LP | 1,585,538 | $33.2B | 1.06% | |
| 33 | —AMERICAN MIDSTREAM PARTNERS | 2,418,887 | $33.0B | 1.06% | |
| 34 | 0E41ENLINK MIDSTREAM LLC | 1,888,299 | $32.6B | 1.04% | |
| 35 | NSUSDNUSTAR ENERGY LP | 779,000 | $31.6B | 1.01% | |
| 36 | —SUMMIT MIDSTREAM PARTNERS LP | 1,559,220 | $31.2B | 1.00% | |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 1,374,467 | $29.1B | 0.93% | |
| 38 | —GASLOG PARTNERS LP | 1,147,188 | $26.7B | 0.85% | |
| 39 | —SPECTRA ENERGY PARTNERS LP | 462,600 | $20.5B | 0.66% | |
| 40 | GLNGGOLAR LNG LTD BERMUDA | 892,214 | $20.2B | 0.65% | |
| 41 | —NOBLE MIDSTREAM PARTNERS LP | 363,394 | $18.8B | 0.60% | |
| 42 | XPOXPO LOGISTICS INC | 260,558 | $17.7B | 0.57% | |
| 43 | MPCMARATHON PETE CORP | 296,988 | $16.7B | 0.53% | |
| 44 | URIUNITED RENTALS INC | 109,516 | $15.2B | 0.49% | |
| 45 | JECUSDJACOBS ENGR GROUP INC DEL | 233,002 | $13.6B | 0.43% | |
| 46 | —ENERGY TRANSFER PARTNERS LP | 2,112,703 | $13.6B | 0.43% | Call |
| 47 | —BOARDWALK PIPELINE PARTNERS | 906,200 | $13.3B | 0.43% | |
| 48 | —BLUEKNIGHT ENERGY PARTNERS L | 2,223,200 | $12.7B | 0.41% | |
| 49 | —C&J ENERGY SVCS INC NEW | 422,538 | $12.7B | 0.41% | |
| 50 | —ANTERO MIDSTREAM PARTNERS LP | 390,710 | $12.3B | 0.39% | |
| 51 | —RSP PERMIAN INC | 352,305 | $12.2B | 0.39% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 197,700 | $12.0B | 0.38% | |
| 53 | —ENBRIDGE ENERGY PARTNERS L P | 716,500 | $11.4B | 0.37% | |
| 54 | SPHSUBURBAN PROPANE PARTNERS L | 435,204 | $11.4B | 0.36% | |
| 55 | HUBGHUB GROUP INC | 252,021 | $10.8B | 0.35% | |
| 56 | —TALLGRASS ENERGY GP LP | 360,800 | $10.2B | 0.33% | |
| 57 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 240,421 | $10.0B | 0.32% | |
| 58 | BPBP PLC | 248,258 | $9.5B | 0.31% | |
| 59 | PXDEURPIONEER NAT RES CO | 60,857 | $9.0B | 0.29% | |
| 60 | —PARSLEY ENERGY INC | 339,091 | $8.9B | 0.29% | |
| 61 | —HI-CRUSH PARTNERS LP | 978,689 | $8.8B | 0.28% | Call |
| 62 | —NRG YIELD INC | 450,100 | $8.7B | 0.28% | |
| 63 | 37MMRC GLOBAL INC | 491,876 | $8.6B | 0.28% | |
| 64 | CPE3EURCALLON PETE CO DEL | 756,164 | $8.5B | 0.27% | |
| 65 | PSXPHILLIPS 66 | 90,435 | $8.3B | 0.27% | |
| 66 | ACMAECOM | 207,992 | $7.7B | 0.24% | |
| 67 | —NEWFIELD EXPL CO | 251,353 | $7.5B | 0.24% | |
| 68 | GVAGRANITE CONSTR INC | 126,726 | $7.3B | 0.23% | |
| 69 | DSKEUSDDASEKE INC | 561,752 | $7.3B | 0.23% | |
| 70 | EQTEQT CORP | 109,500 | $7.1B | 0.23% | |
| 71 | CVLGCOVENANT TRANSN GROUP INC | 244,721 | $7.1B | 0.23% | |
| 72 | —ANDEAVOR | 97,475 | $7.0B | 0.22% | Put |
| 73 | —KEANE GROUP INC | 413,706 | $6.9B | 0.22% | |
| 74 | GWRUSDGENESEE & WYO INC | 86,695 | $6.4B | 0.21% | |
| 75 | CDEVEURCENTENNIAL RESOURCE DEV INC | 356,387 | $6.4B | 0.20% | |
| 76 | HALHALLIBURTON CO | 139,005 | $6.4B | 0.20% | |
| 77 | PWRQUANTA SVCS INC | 169,113 | $6.3B | 0.20% | |
| 78 | —TC PIPELINES LP | 114,300 | $6.0B | 0.19% | |
| 79 | WTTRSELECT ENERGY SVCS INC | 365,288 | $5.8B | 0.19% | |
| 80 | CQPCHENIERE ENERGY PARTNERS LP | 200,000 | $5.8B | 0.18% | |
| 81 | PUMPPROPETRO HLDG CORP | 390,073 | $5.6B | 0.18% | |
| 82 | UNVREURUNIVAR INC | 185,297 | $5.4B | 0.17% | |
| 83 | ETNEATON CORP PLC | 64,636 | $5.0B | 0.16% | |
| 84 | —EXTRACTION OIL AND GAS INC | 321,284 | $4.9B | 0.16% | |
| 85 | DOVDOVER CORP | 54,000 | $4.9B | 0.16% | |
| 86 | —BUCKEYE PARTNERS L P | 83,546 | $4.8B | 0.15% | |
| 87 | CVXCHEVRON CORP NEW | 39,600 | $4.7B | 0.15% | |
| 88 | CSXCSX CORP | 85,310 | $4.6B | 0.15% | |
| 89 | —STATOIL ASA | 226,400 | $4.5B | 0.15% | |
| 90 | —DOWDUPONT INC | 65,000 | $4.5B | 0.14% | |
| 91 | SUNSUNOCO LP | 140,000 | $4.4B | 0.14% | |
| 92 | —OASIS MIDSTREAM PARTNERS LP | 250,000 | $4.2B | 0.14% | |
| 93 | PBFPBF ENERGY INC | 150,000 | $4.1B | 0.13% | |
| 94 | —JPMORGAN CHASE FINL CO LLC | 200,000 | $4.1B | 0.13% | |
| 95 | VMCVULCAN MATLS CO | 33,227 | $4.0B | 0.13% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 19,185 | $4.0B | 0.13% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 105,335 | $4.0B | 0.13% | |
| 98 | FTITECHNIPFMC PLC | 193,876 | $3.8B | 0.12% | Call |
| 99 | DVNDEVON ENERGY CORP NEW | 101,999 | $3.7B | 0.12% | |
| 100 | FLSFLOWSERVE CORP | 86,300 | $3.7B | 0.12% |
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