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 |
|---|---|---|---|---|---|
| 101 | —TRANSMONTAIGNE PARTNERS L P | 63,400 | $2.8B | 0.08% | |
| 102 | DVNDEVON ENERGY CORP NEW | 61,168 | $2.8B | 0.08% | |
| 103 | NBL2EURNOBLE ENERGY INC | 69,000 | $2.6B | 0.08% | |
| 104 | CP.TOCANADIAN PAC RY LTD | 16,271 | $2.3B | 0.07% | |
| 105 | UNVREURUNIVAR INC | 80,000 | $2.3B | 0.07% | |
| 106 | BERYEURBERRY PLASTICS GROUP INC | 44,534 | $2.2B | 0.06% | |
| 107 | —TC PIPELINES LP | 35,108 | $2.1B | 0.06% | |
| 108 | —PENNTEX MIDSTREAM PARTNERS L | 133,100 | $2.0B | 0.06% | |
| 109 | —DOW CHEM CO | 30,000 | $1.7B | 0.05% | |
| 110 | —EMERGE ENERGY SVCS LP | 138,941 | $1.7B | 0.05% | |
| 111 | XECEURCIMAREX ENERGY CO | 12,500 | $1.7B | 0.05% | |
| 112 | CXOEURCONCHO RES INC | 11,000 | $1.5B | 0.04% | |
| 113 | —KEY ENERGY SVCS INC DEL | 44,444 | $1.4B | 0.04% | |
| 114 | DMLPDORCHESTER MINERALS LP | 67,821 | $1.2B | 0.04% | |
| 115 | DKLDELEK LOGISTICS PARTNERS LP | 35,000 | $999.0M | 0.03% | |
| 116 | STRLSTERLING CONSTRUCTION CO INC | 111,764 | $946.0M | 0.03% | |
| 117 | CLRUSDCONTINENTAL RESOURCES INC | 48,199 | $909.0M | 0.03% | Call |
| 118 | FANGDIAMONDBACK ENERGY INC | 4,448 | $450.0M | 0.01% | |
| 119 | WFRDWEATHERFORD INTL PLC | 46,354 | $231.0M | 0.01% | |
| 120 | NBRNABORS INDUSTRIES LTD | 12,401 | $203.0M | 0.01% | |
| 121 | XPOXPO LOGISTICS INC | 4,649 | $201.0M | 0.01% | |
| 122 | —HI-CRUSH PARTNERS LP | 10,000 | $198.0M | 0.01% | |
| 123 | CTVHELIX ENERGY SOLUTIONS GRP I | 21,692 | $191.0M | 0.01% | |
| 124 | —CENTENNIAL RESOURCE DEV INC | 21,992 | $186.0M | 0.01% | |
| 125 | —ENSCO PLC | 16,511 | $160.0M | 0.00% | |
| 126 | NENOBLE CORP PLC | 24,796 | $147.0M | 0.00% | |
| 127 | FCXFREEPORT-MCMORAN INC | 10,334 | $136.0M | 0.00% | |
| 128 | —SYNERGY RES CORP | 14,585 | $130.0M | 0.00% | |
| 129 | —ATWOOD OCEANICS INC | 92,800 | $32.0M | 0.00% | Put |
| 130 | SWN1EURSOUTHWESTERN ENERGY CO | 216,500 | $4.0M | 0.00% | Call |
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