CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.4B

Holdings

119

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—ROSEHILL RES INC	616,551	$1.4M	0.06%
102	DDOMINION ENERGY INC	17,905	$1.3M	0.05%
103	SHLXUSDSHELL MIDSTREAM PARTNERS L P	76,898	$1.3M	0.05%
104	AQN.TOALGONQUIN PWR UTILS CORP	125,000	$1.3M	0.05%
105	COPCONOCOPHILLIPS	18,900	$1.2M	0.05%
106	WTTRSELECT ENERGY SVCS INC	185,958	$1.2M	0.05%
107	7SUSUMMIT MATLS INC	92,611	$1.1M	0.05%
108	MRO*MARATHON OIL CORP	80,000	$1.1M	0.05%
109	RUSHARUSH ENTERPRISES INC	25,345	$874K	0.04%
110	—U S WELL SVCS INC	126,903	$825K	0.03%
111	—JAGGED PEAK ENERGY INC	87,913	$802K	0.03%
112	KRPKIMBELL RTY PARTNERS LP	55,000	$747K	0.03%
113	EMLPFIRST TR EXCHANGE TRADED FD	26,682	$572K	0.02%
114	BRYBERRY PETE CORP	45,000	$394K	0.02%
115	ERFGBPENERPLUS CORP	40,000	$310K	0.01%
116	APCANADARKO PETE CORP	6,750	$296K	0.01%
117	EQTEQT CORP	11,100	$210K	0.01%
118	ARANTERO RES CORP	17,000	$160K	0.01%
119	—VIVINT SOLAR INC	11,800	$45K	0.00%

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