CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.3T
Holdings
130
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 5,841,871 | $209.2B | 6.27% | |
| 2 | NGLNGL ENERGY PARTNERS LP | 8,997,552 | $188.9B | 5.66% | |
| 3 | TRGPTARGA RES CORP | 3,069,838 | $172.1B | 5.16% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 7,004,400 | $135.3B | 4.05% | |
| 5 | MPLXMPLX LP | 3,777,549 | $130.8B | 3.92% | |
| 6 | —WILLIAMS PARTNERS L P NEW | 3,389,376 | $128.9B | 3.86% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 4,595,891 | $124.3B | 3.72% | |
| 8 | —TESORO LOGISTICS LP | 1,938,482 | $98.5B | 2.95% | |
| 9 | —ENLINK MIDSTREAM PARTNERS LP | 5,169,306 | $95.2B | 2.85% | |
| 10 | —EQT MIDSTREAM PARTNERS LP | 1,233,621 | $94.6B | 2.83% | |
| 11 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,235,548 | $94.1B | 2.82% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 2,671,651 | $86.1B | 2.58% | Call |
| 13 | —SEMGROUP CORP | 1,905,295 | $79.5B | 2.38% | |
| 14 | —ONEOK PARTNERS LP | 1,743,271 | $75.0B | 2.25% | |
| 15 | WMBWILLIAMS COS INC DEL | 2,294,086 | $71.4B | 2.14% | |
| 16 | WESWESTERN GAS PARTNERS LP | 1,201,821 | $70.6B | 2.12% | |
| 17 | —ENBRIDGE ENERGY PARTNERS L P | 2,632,263 | $67.1B | 2.01% | |
| 18 | SUNSUNOCO LOGISTICS PRTNRS L P | 2,434,743 | $58.5B | 1.75% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 733,781 | $55.5B | 1.66% | |
| 20 | OKEONEOK INC NEW | 958,268 | $55.0B | 1.65% | |
| 21 | —RICE MIDSTREAM PARTNERS LP | 2,076,158 | $51.0B | 1.53% | |
| 22 | —ENABLE MIDSTREAM PARTNERS LP | 3,039,196 | $47.8B | 1.43% | |
| 23 | —GOLAR LNG PARTNERS LP | 1,908,050 | $45.9B | 1.37% | |
| 24 | —AMERICAN MIDSTREAM PARTNERS | 2,501,600 | $45.5B | 1.36% | |
| 25 | DDOMINION MIDSTREAM PARTNERS | 1,538,540 | $45.5B | 1.36% | |
| 26 | GELGENESIS ENERGY L P | 1,134,509 | $40.9B | 1.22% | |
| 27 | NSUSDNUSTAR ENERGY LP | 771,331 | $38.4B | 1.15% | |
| 28 | —TALLGRASS ENERGY PARTNERS LP | 808,450 | $38.4B | 1.15% | |
| 29 | —PHILLIPS 66 PARTNERS LP | 777,044 | $37.8B | 1.13% | |
| 30 | PAGPPLAINS GP HLDGS L P | 1,009,487 | $35.0B | 1.05% | |
| 31 | —DCP MIDSTREAM PARTNERS LP | 833,000 | $32.0B | 0.96% | |
| 32 | —CRESTWOOD EQUITY PARTNERS LP | 1,209,900 | $30.9B | 0.93% | |
| 33 | GLNGGOLAR LNG LTD BERMUDA | 1,308,496 | $29.3B | 0.88% | Call |
| 34 | LNGCHENIERE ENERGY INC | 704,135 | $29.2B | 0.87% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 1,502,932 | $28.6B | 0.86% | |
| 36 | —VALERO ENERGY PARTNERS LP | 644,406 | $28.5B | 0.85% | |
| 37 | —ANTERO MIDSTREAM PARTNERS LP | 923,653 | $28.5B | 0.85% | |
| 38 | MPCMARATHON PETE CORP | 539,495 | $27.2B | 0.81% | |
| 39 | —GASLOG PARTNERS LP | 1,318,018 | $27.1B | 0.81% | |
| 40 | KMIKINDER MORGAN INC DEL | 1,283,430 | $26.6B | 0.80% | |
| 41 | —FAIRMOUNT SANTROL HLDGS INC | 1,969,502 | $23.2B | 0.70% | |
| 42 | —WESTERN GAS EQUITY PARTNERS | 541,993 | $23.0B | 0.69% | |
| 43 | —BLUEKNIGHT ENERGY PARTNERS L | 3,247,695 | $22.2B | 0.67% | |
| 44 | —SPECTRA ENERGY PARTNERS LP | 444,200 | $20.4B | 0.61% | |
| 45 | —EQT GP HLDGS LP | 803,175 | $20.2B | 0.61% | |
| 46 | SLCAU S SILICA HLDGS INC | 351,063 | $19.9B | 0.60% | |
| 47 | —VTTI ENERGY PARTNERS LP | 1,147,594 | $18.5B | 0.56% | |
| 48 | DOVDOVER CORP | 241,250 | $18.1B | 0.54% | |
| 49 | SPHSUBURBAN PROPANE PARTNERS L | 585,204 | $17.6B | 0.53% | |
| 50 | —RSP PERMIAN INC | 361,193 | $16.1B | 0.48% | |
| 51 | JECUSDJACOBS ENGR GROUP INC DEL | 279,317 | $15.9B | 0.48% | |
| 52 | SMSM ENERGY CO | 477,558 | $15.4B | 0.46% | Call |
| 53 | —EXTRACTION OIL AND GAS INC | 749,885 | $15.0B | 0.45% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 198,200 | $10.8B | 0.32% | |
| 55 | BPBP PLC | 282,758 | $10.6B | 0.32% | |
| 56 | UEOWESTLAKE CHEM CORP | 179,597 | $10.1B | 0.30% | |
| 57 | RICEEURRICE ENERGY INC | 584,998 | $9.9B | 0.30% | Call |
| 58 | PSXPHILLIPS 66 | 111,029 | $9.6B | 0.29% | |
| 59 | TKTEEKAY CORPORATION | 988,499 | $7.9B | 0.24% | |
| 60 | USX1UNITED STATES STL CORP NEW | 230,353 | $7.6B | 0.23% | |
| 61 | —SWIFT TRANSN CO | 309,395 | $7.5B | 0.23% | |
| 62 | —BUCKEYE PARTNERS L P | 111,743 | $7.4B | 0.22% | |
| 63 | —TALLGRASS ENERGY GP LP | 269,352 | $7.2B | 0.22% | |
| 64 | CVXCHEVRON CORP NEW | 61,300 | $7.2B | 0.22% | |
| 65 | HALHALLIBURTON CO | 130,489 | $7.1B | 0.21% | |
| 66 | OLNOLIN CORP | 272,266 | $7.0B | 0.21% | |
| 67 | TTENTOTAL S A | 130,200 | $6.6B | 0.20% | |
| 68 | —STATOIL ASA | 360,900 | $6.6B | 0.20% | |
| 69 | GRA1EURGRACE W R & CO DEL NEW | 96,213 | $6.5B | 0.19% | |
| 70 | CSXCSX CORP | 180,009 | $6.5B | 0.19% | |
| 71 | —WESTERN REFNG INC | 170,000 | $6.4B | 0.19% | |
| 72 | —NEWFIELD EXPL CO | 186,664 | $6.3B | 0.19% | Call |
| 73 | UNPUNION PAC CORP | 56,027 | $5.8B | 0.17% | |
| 74 | —ENBRIDGE ENERGY MANAGEMENT L | 212,308 | $5.5B | 0.16% | |
| 75 | PEOEXELON CORP | 140,000 | $5.0B | 0.15% | |
| 76 | CVLGCOVENANT TRANSN GROUP INC | 252,329 | $4.9B | 0.15% | |
| 77 | XOMEXXON MOBIL CORP | 53,400 | $4.8B | 0.14% | |
| 78 | FLSFLOWSERVE CORP | 99,125 | $4.8B | 0.14% | |
| 79 | CDEVEURCENTENNIAL RESOURCE DEV INC | 229,267 | $4.5B | 0.14% | |
| 80 | —INDEPENDENCE CONTRACT DRIL I | 669,273 | $4.5B | 0.13% | |
| 81 | CQPCHENIERE ENERGY PARTNERS LP | 150,000 | $4.3B | 0.13% | |
| 82 | SUNSUNOCO LP | 1,159,000 | $4.1B | 0.12% | Put |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 45,440 | $3.9B | 0.12% | |
| 84 | VMCVULCAN MATLS CO | 27,194 | $3.4B | 0.10% | |
| 85 | URIUNITED RENTALS INC | 32,089 | $3.4B | 0.10% | |
| 86 | —GASLOG LTD | 208,490 | $3.4B | 0.10% | |
| 87 | PBFPBF ENERGY INC | 120,000 | $3.3B | 0.10% | |
| 88 | PXDEURPIONEER NAT RES CO | 18,496 | $3.3B | 0.10% | |
| 89 | SRESEMPRA ENERGY | 32,985 | $3.3B | 0.10% | |
| 90 | RRCRANGE RES CORP | 95,946 | $3.3B | 0.10% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 46,100 | $3.3B | 0.10% | |
| 92 | CPE3EURCALLON PETE CO DEL | 210,072 | $3.2B | 0.10% | |
| 93 | AXTAAXALTA COATING SYS LTD | 117,881 | $3.2B | 0.10% | |
| 94 | KEXKIRBY CORP | 48,033 | $3.2B | 0.10% | |
| 95 | DDOMINION RES INC VA NEW | 40,705 | $3.1B | 0.09% | |
| 96 | —KINDER MORGAN INC DEL | 63,000 | $3.1B | 0.09% | |
| 97 | APCANADARKO PETE CORP | 42,800 | $3.0B | 0.09% | |
| 98 | —MIDCOAST ENERGY PARTNERS L P | 420,600 | $3.0B | 0.09% | |
| 99 | EOGEOG RES INC | 29,219 | $3.0B | 0.09% | |
| 100 | SOSOUTHERN CO | 60,000 | $3.0B | 0.09% |
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