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 2016-09-30, filed 2016-11-14, with 148 holding rows worth $3,132,879,000.
- Accession
- 0001315863-16-001909
- Filer
- CIK 1329375
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 148 entries on the cover page, a total value of $3,132,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,879,000 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
- included managerNEW YORK LIFE INSURANCE CO028-00065
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 | 5,085,824 | $188,175,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,592,435 | $161,881,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,044,623 | $149,521,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,618,445 | $134,570,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,843,559 | $133,828,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,787,002 | $107,589,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,334,520 | $101,677,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,046,810 | $95,700,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,922,768 | $93,762,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,731,832 | $92,500,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,876,959 | $90,920,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,950,433 | $87,672,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,089,542 | $79,340,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,413,332 | $74,162,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,783,346 | $71,245,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,196,373 | $65,860,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,845,639 | $65,262,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,546,497 | $64,757,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,770,999 | $63,315,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 721,495 | $51,039,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 919,629 | $47,260,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,911,943 | $46,384,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 865,895 | $42,931,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 813,850 | $39,228,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,592,735 | $38,295,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,915,050 | $37,592,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,907,478 | $36,261,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,383,400 | $30,841,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,060,000 | $30,751,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,324,506 | $28,861,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 814,800 | $28,787,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 574,766 | $27,934,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,271,474 | $26,955,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,209,900 | $25,710,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,483,836 | $24,854,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 340,252 | $24,362,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 930,010 | $23,315,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 872,286 | $23,290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 963,463 | $22,285,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 520,687 | $22,124,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,247,695 | $19,778,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 585,204 | $19,487,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 444,200 | $19,407,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 719,779 | $17,210,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,480,987 | $17,193,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 385,733 | $16,853,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,064,540 | $16,234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 343,088 | $14,959,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 320,504 | $11,753,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 404,786 | $11,443,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 228,989 | $10,662,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 287,928 | $9,648,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 468,250 | $9,608,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,350 | $9,533,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 195,575 | $9,435,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,491 | $9,274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,100 | $8,904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241,758 | $8,500,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 167,601 | $8,459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 158,200 | $7,921,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,469 | $7,903,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 298,096 | $7,888,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 483,578 | $7,805,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,008,601 | $7,776,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,618 | $7,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,400 | $7,246,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 196,161 | $7,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,900 | $6,974,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 266,997 | $6,971,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,434 | $6,627,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 168,024 | $6,511,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 520,734 | $6,452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 202,072 | $6,163,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 351,300 | $5,902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,996 | $5,569,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 96,608 | $5,510,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,188,821 | $5,504,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 207,480 | $5,278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,714 | $5,236,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,834 | $5,166,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,200 | $4,923,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 111,713 | $4,899,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,906 | $4,863,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 110,937 | $4,821,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,000 | $4,661,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,019 | $4,644,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 527,026 | $4,606,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,677 | $4,512,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150,000 | $4,389,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 799,372 | $4,197,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,436 | $4,184,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 170,000 | $3,849,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 454,500 | $3,813,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,985 | $3,536,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107,665 | $3,522,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,391 | $3,377,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,859 | $3,209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $3,202,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,500 | $3,137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,000 | $3,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,705 | $3,023,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,329 | $2,935,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,300 | $2,934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,453 | $2,893,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 686,128 | $2,868,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,355 | $2,865,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 66,500 | $2,744,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,090 | $2,640,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 90,000 | $2,572,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 50,000 | $2,504,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 127,457 | $2,464,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 110,000 | $2,404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $2,259,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 272,329 | $2,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,887 | $2,056,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,000 | $1,930,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 80,000 | $1,924,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 100,350 | $1,742,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 642,360 | $1,625,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,000 | $1,582,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,343 | $1,513,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 76,291 | $1,374,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,580 | $1,356,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,621 | $1,071,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 67,821 | $1,045,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 87,639 | $959,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 105,495 | $922,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,273 | $778,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,872 | $710,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,256 | $648,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,848 | $625,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,738 | $616,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 232,600 | $575,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 63,209 | $537,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,274 | $502,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 72,164 | $452,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 14,400 | $334,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $266,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,503 | $261,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 185,700 | $251,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 324,900 | $143,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,100 | $96,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 433,500 | $91,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 123,800 | $37,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 247,800 | $12,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 619,500 | $8,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 92,800 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001909 | this filing | 2016-11-14 | acceptance time not in the bulk data set |