13F-HR filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 149 holding rows worth $2,629,773,000.
- Accession
- 0001315863-15-000919
- Filer
- CIK 1329375
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 149 entries on the cover page, a total value of $2,629,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,629,773,000 with VALUE read as thousands by filing date, 13F file number 028-12384. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,079,338 | $126,475,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,931,918 | $120,414,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,441,271 | $113,233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,089,001 | $113,184,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,690,391 | $105,767,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,754,593 | $105,611,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,529,300 | $101,438,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,997,465 | $89,886,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,451,635 | $78,256,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,114,408 | $62,227,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,445,923 | $62,044,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,020,715 | $61,389,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,861,022 | $57,135,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,059,705 | $54,596,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,865,110 | $54,163,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 883,223 | $53,090,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,790,936 | $53,083,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,182,685 | $53,007,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 7,923,073 | $48,806,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,062,630 | $48,267,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,438,650 | $42,676,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,641,885 | $40,588,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 864,601 | $40,481,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,355,680 | $39,667,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,325,587 | $36,957,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 999,090 | $36,816,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 410,002 | $31,504,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 937,550 | $30,189,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,618,484 | $26,094,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,659,546 | $24,346,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 530,315 | $20,910,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 752,040 | $20,193,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 426,116 | $19,976,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 391,219 | $19,275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196,802 | $19,035,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 831,608 | $18,911,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 416,205 | $18,380,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 417,740 | $17,712,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200,284 | $17,635,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 406,835 | $17,591,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,348,484 | $17,045,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 239,180 | $16,833,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 413,450 | $15,798,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,913 | $14,461,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,213 | $14,439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 308,832 | $14,308,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 589,850 | $14,263,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,916,000 | $13,968,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 247,481 | $12,842,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260,729 | $12,593,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 683,938 | $12,509,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 628,740 | $12,493,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 291,050 | $11,435,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 152,098 | $11,261,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,437,351 | $10,924,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 527,881 | $10,331,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 95,037 | $9,241,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,440,774 | $8,645,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 407,354 | $8,249,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 294,164 | $7,913,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,927,354 | $7,883,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 534,831 | $7,734,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 303,399 | $7,688,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,521,136 | $7,317,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 216,871 | $7,250,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 750,612 | $7,221,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,680 | $7,179,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 295,415 | $7,040,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 276,870 | $6,739,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 106,880 | $6,335,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 382,934 | $6,177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,550 | $6,122,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 407,345 | $6,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,230 | $6,092,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 230,000 | $6,058,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 476,246 | $6,029,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132,000 | $5,902,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,089 | $5,795,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 121,028 | $5,762,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,452 | $5,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,424 | $5,564,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,384 | $4,937,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,004 | $4,928,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200,000 | $4,856,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,300 | $4,729,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,476 | $4,680,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 121,134 | $4,534,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 250,015 | $4,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,800 | $4,446,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 192,775 | $4,023,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 260,000 | $3,786,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 124,000 | $3,745,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 146,569 | $3,696,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,053 | $3,674,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,000 | $3,663,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 251,080 | $3,613,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 148,945 | $3,542,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 110,900 | $3,433,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 127,300 | $3,403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,224 | $3,346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 68,320 | $3,238,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,824 | $3,129,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,000 | $3,125,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 240,908 | $3,091,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,965 | $3,012,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 190,850 | $2,893,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 97,775 | $2,869,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 88,589 | $2,844,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,365 | $2,563,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 60,950 | $2,451,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $2,227,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 358,800 | $2,217,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 51,450 | $2,137,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 343,796 | $1,922,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 61,559 | $1,895,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,451 | $1,859,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 125,365 | $1,830,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 735,531 | $1,581,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 113,400 | $1,514,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,065 | $1,474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,743 | $1,306,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 138,579 | $1,303,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 96,000 | $1,286,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 93,700 | $1,038,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 243,260 | $983,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,010 | $961,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 67,216 | $934,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 77,564 | $849,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 51,339 | $834,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,998 | $818,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 30,400 | $624,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,835 | $574,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,000 | $545,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,709 | $528,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,111 | $524,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,001 | $520,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,409 | $492,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,217 | $341,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,653 | $315,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 19,888 | $265,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,100 | $247,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,000 | $229,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,115 | $221,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,645 | $160,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 139,600 | $126,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,000 | $81,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 41,400 | $6,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 18,600 | $1,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000919 | this filing | 2015-11-16 | acceptance time not in the bulk data set |