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 2016-03-31, filed 2016-05-16, with 135 holding rows worth $2,217,485,000.
- Accession
- 0001315863-16-001464
- Filer
- CIK 1329375
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 135 entries on the cover page, a total value of $2,217,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,217,485,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,784,870 | $154,742,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,646,393 | $114,394,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,436,496 | $111,223,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,960,833 | $108,396,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,978,239 | $94,678,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,207,929 | $89,906,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,961,114 | $88,419,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,791,571 | $82,882,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,707,487 | $77,963,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,740,910 | $70,333,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,455,623 | $63,307,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 908,831 | $62,528,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,834,905 | $57,616,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,286,560 | $55,850,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,535,841 | $53,730,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,480,804 | $52,023,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,510,350 | $51,337,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,383,200 | $40,835,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,280,600 | $34,871,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 556,236 | $34,815,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,062,205 | $31,717,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 410,224 | $27,870,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 817,633 | $27,595,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 983,247 | $26,518,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,386,417 | $25,649,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 531,489 | $25,575,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 487,942 | $23,109,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,028,500 | $23,038,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,542,128 | $21,757,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 242,713 | $21,017,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,628,652 | $19,767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 329,587 | $15,824,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 854,302 | $15,352,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,673,228 | $14,767,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 637,188 | $14,089,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,177 | $14,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 784,478 | $14,011,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,561,250 | $13,567,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 343,940 | $12,788,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 359,345 | $12,157,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 359,861 | $11,947,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 758,771 | $11,184,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 225,929 | $10,460,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 196,829 | $10,363,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 304,011 | $10,108,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 626,867 | $9,209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109,866 | $9,146,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113,339 | $8,987,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 286,051 | $8,782,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,100 | $8,355,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 276,467 | $8,072,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 177,028 | $7,861,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 471,071 | $7,834,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 77,408 | $7,529,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 472,892 | $6,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,400 | $6,812,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 138,116 | $6,660,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,000 | $6,586,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 802,318 | $6,242,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 524,557 | $6,226,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 312,175 | $6,072,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,117 | $5,943,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,508 | $5,863,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 370,000 | $5,757,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 152,431 | $5,578,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,605 | $5,530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,993 | $5,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,500 | $5,475,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 121,116 | $5,308,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,796 | $5,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 101,700 | $4,927,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,159 | $4,802,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 745,097 | $4,344,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150,000 | $4,326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,842 | $3,980,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,981 | $3,695,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 136,022 | $3,557,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 112,000 | $3,517,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,000 | $3,347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,552 | $3,118,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 172,599 | $3,098,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 49,676 | $2,995,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 252,821 | $2,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,643 | $2,542,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 66,200 | $2,426,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 175,362 | $2,304,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,000 | $2,135,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 80,405 | $2,018,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,350 | $1,939,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,300 | $1,923,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 157,100 | $1,833,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $1,793,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 115,000 | $1,745,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 71,300 | $1,478,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,000 | $1,476,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,000 | $1,389,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 141,353 | $1,377,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,653 | $1,174,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26,450 | $1,150,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,000 | $1,085,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,321 | $1,028,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 67,351 | $902,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 51,339 | $895,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,330 | $858,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,242 | $830,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 55,144 | $821,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,000 | $817,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,267 | $732,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,413 | $672,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 35,439 | $522,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 36,154 | $505,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,233 | $488,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,618 | $477,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 687,500 | $469,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,823 | $455,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,805 | $453,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,495 | $424,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,660 | $340,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,616 | $326,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,025 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 585,900 | $253,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 7,127 | $225,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 68,200 | $155,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 55,800 | $137,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 93,000 | $130,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 31,000 | $102,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,000 | $77,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 46,500 | $74,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,100 | $51,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 63,200 | $41,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,500 | $19,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 12,400 | $15,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 55,800 | $11,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,700 | $5,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,500 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001464 | this filing | 2016-05-16 | acceptance time not in the bulk data set |