CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$3.1B

Holdings

162

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—ENERGY TRANSFER PARTNERS LP	2,112,703	$183.4M	5.87%	Call
2	TRGPTARGA RES CORP	3,730,465	$171.9M	5.50%	Call
3	MPLXMPLX LP	4,732,763	$165.7M	5.30%
4	EPDENTERPRISE PRODS PARTNERS L	6,283,978	$160.8M	5.14%	Call
5	ETENERGY TRANSFER EQUITY L P	8,263,914	$143.6M	4.60%
6	—WILLIAMS PARTNERS L P NEW	2,938,116	$114.3M	3.66%
7	OKEONEOK INC NEW	1,939,140	$107.4M	3.44%
8	—ANDEAVOR LOGISTICS LP	2,128,362	$106.5M	3.41%
9	—PHILLIPS 66 PARTNERS LP	1,938,953	$101.9M	3.26%
10	SHLXUSDSHELL MIDSTREAM PARTNERS L P	3,588,181	$99.9M	3.20%
11	—HORNBECK OFFSHORE SVCS INC N	195,000	$85.0M	2.72%	Put
12	—ENLINK MIDSTREAM PARTNERS LP	4,762,651	$79.8M	2.55%
13	—DCP MIDSTREAM LP	2,146,519	$74.4M	2.38%
14	WMBWILLIAMS COS INC DEL	2,365,659	$71.0M	2.27%
15	—SEMGROUP CORP	2,184,365	$62.8M	2.01%
16	—EQT MIDSTREAM PARTNERS LP	834,853	$62.6M	2.00%
17	—BRISTOW GROUP INC	126,000	$62.0M	1.98%	Put
18	WEPMAGELLAN MIDSTREAM PRTNRS LP	973,993	$58.9M	1.88%	Call
19	NGLNGL ENERGY PARTNERS LP	5,136,112	$58.2M	1.86%	Call
20	WESWESTERN GAS PARTNERS LP	1,122,152	$56.1M	1.79%	Call
21	LNGCHENIERE ENERGY INC	1,180,931	$53.2M	1.70%
22	—CRESTWOOD EQUITY PARTNERS LP	2,177,800	$53.1M	1.70%
23	DDOMINION ENERGY MIDSTRM PRTN	1,582,127	$50.6M	1.62%
24	—ANTERO MIDSTREAM GP LP	2,441,992	$50.0M	1.60%
25	—VALERO ENERGY PARTNERS LP	1,054,418	$46.1M	1.47%
26	—GOLAR LNG PARTNERS LP	1,955,500	$45.4M	1.45%
27	KMIKINDER MORGAN INC DEL	2,355,748	$45.2M	1.45%
28	—ENABLE MIDSTREAM PARTNERS LP	2,660,550	$42.5M	1.36%
29	—EQT GP HLDGS LP	1,441,102	$41.7M	1.34%
30	CRREURCARBO CERAMICS INC	135,000	$40.0M	1.28%	Put
31	—WESTERN GAS EQUITY PARTNERS	951,187	$39.2M	1.25%
32	GELGENESIS ENERGY L P	1,473,101	$38.8M	1.24%
33	—TALLGRASS ENERGY PARTNERS LP	769,650	$36.9M	1.18%
34	XIFRNEXTERA ENERGY PARTNERS LP	909,450	$36.6M	1.17%
35	NENOBLE CORP PLC	240,000	$36.0M	1.15%	Put
36	PAGPPLAINS GP HLDGS L P	1,580,921	$34.6M	1.11%
37	—RICE MIDSTREAM PARTNERS LP	1,585,538	$33.2M	1.06%
38	—AMERICAN MIDSTREAM PARTNERS	2,418,887	$33.0M	1.06%
39	0E41ENLINK MIDSTREAM LLC	1,888,299	$32.6M	1.04%
40	NSUSDNUSTAR ENERGY LP	779,000	$31.6M	1.01%
41	—SUMMIT MIDSTREAM PARTNERS LP	1,559,220	$31.2M	1.00%
42	PAAPLAINS ALL AMERN PIPELINE L	1,374,467	$29.1M	0.93%
43	—GASLOG PARTNERS LP	1,147,188	$26.7M	0.85%
44	OIIOCEANEERING INTL INC	75,000	$26.0M	0.83%	Put
45	XLESELECT SECTOR SPDR TR	75,000	$22.0M	0.70%	Put
46	—SPECTRA ENERGY PARTNERS LP	462,600	$20.5M	0.66%
47	GLNGGOLAR LNG LTD BERMUDA	892,214	$20.2M	0.65%
48	—HERTZ GLOBAL HLDGS INC	69,000	$19.0M	0.61%	Put
49	—NOBLE MIDSTREAM PARTNERS LP	363,394	$18.8M	0.60%
50	XPOXPO LOGISTICS INC	260,558	$17.7M	0.57%
51	MPCMARATHON PETE CORP	296,988	$16.7M	0.53%
52	URIUNITED RENTALS INC	109,516	$15.2M	0.49%
53	—VANECK VECTORS ETF TR	240,000	$14.0M	0.45%	Put
54	—ANDEAVOR	97,475	$14.0M	0.45%	Put
55	JECUSDJACOBS ENGR GROUP INC DEL	233,002	$13.6M	0.43%
56	BWPBOARDWALK PIPELINE PARTNERS	906,200	$13.3M	0.43%
57	—BLUEKNIGHT ENERGY PARTNERS L	2,223,200	$12.7M	0.41%
58	—C&J ENERGY SVCS INC NEW	422,538	$12.7M	0.41%
59	—ANTERO MIDSTREAM PARTNERS LP	390,710	$12.3M	0.39%
60	—RSP PERMIAN INC	352,305	$12.2M	0.39%
61	RDS/AROYAL DUTCH SHELL PLC	197,700	$12.0M	0.38%
62	EEPENBRIDGE ENERGY PARTNERS L P	716,500	$11.4M	0.37%
63	SPHSUBURBAN PROPANE PARTNERS L	435,204	$11.4M	0.36%
64	HUBGHUB GROUP INC	252,021	$10.8M	0.35%
65	—TALLGRASS ENERGY GP LP	360,800	$10.2M	0.33%
66	KNXKNIGHT SWIFT TRANSN HLDGS IN	240,421	$10.0M	0.32%
67	BPBP PLC	248,258	$9.5M	0.31%
68	PXDEURPIONEER NAT RES CO	60,857	$9.0M	0.29%
69	—PARSLEY ENERGY INC	339,091	$8.9M	0.29%
70	—HI-CRUSH PARTNERS LP	978,689	$8.8M	0.28%	Call
71	—NRG YIELD INC	450,100	$8.7M	0.28%
72	37MMRC GLOBAL INC	491,876	$8.6M	0.28%
73	CPE3EURCALLON PETE CO DEL	756,164	$8.5M	0.27%
74	PSXPHILLIPS 66	90,435	$8.3M	0.27%
75	ACMAECOM	207,992	$7.7M	0.24%
76	NFXNEWFIELD EXPL CO	251,353	$7.5M	0.24%
77	GVAGRANITE CONSTR INC	126,726	$7.3M	0.23%
78	DSKEUSDDASEKE INC	561,752	$7.3M	0.23%
79	EQTEQT CORP	109,500	$7.1M	0.23%
80	CVLGCOVENANT TRANSN GROUP INC	244,721	$7.1M	0.23%
81	XOPUSDSPDR SERIES TRUST	60,000	$7.0M	0.22%	Put
82	HPHELMERICH & PAYNE INC	75,000	$7.0M	0.22%	Put
83	—KEANE GROUP INC	413,706	$6.9M	0.22%
84	GWRUSDGENESEE & WYO INC	86,695	$6.4M	0.21%
85	CDEVEURCENTENNIAL RESOURCE DEV INC	356,387	$6.4M	0.20%
86	HALHALLIBURTON CO	139,005	$6.4M	0.20%
87	PWRQUANTA SVCS INC	169,113	$6.3M	0.20%
88	ATDALLEGHENY TECHNOLOGIES INC	125,000	$6.0M	0.19%	Put
89	—TC PIPELINES LP	114,300	$6.0M	0.19%
90	WTTRSELECT ENERGY SVCS INC	365,288	$5.8M	0.19%
91	CQPCHENIERE ENERGY PARTNERS LP	200,000	$5.8M	0.18%
92	PUMPPROPETRO HLDG CORP	390,073	$5.6M	0.18%
93	UNVREURUNIVAR INC	185,297	$5.4M	0.17%
94	CHKEURCHESAPEAKE ENERGY CORP	240,000	$5.0M	0.16%	Call
95	ETNEATON CORP PLC	64,636	$5.0M	0.16%
96	—EXTRACTION OIL AND GAS INC	321,284	$4.9M	0.16%
97	DOVDOVER CORP	54,000	$4.9M	0.16%
98	—BUCKEYE PARTNERS L P	83,546	$4.8M	0.15%
99	CVXCHEVRON CORP NEW	39,600	$4.7M	0.15%
100	CSXCSX CORP	85,310	$4.6M	0.15%

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