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 2017-03-31, filed 2017-05-15, with 145 holding rows worth $3,625,682,000.
- Accession
- 0001315863-17-000433
- Filer
- CIK 1329375
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 145 entries on the cover page, a total value of $3,625,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,625,682,000 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 | 6,373,372 | $232,756,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,657,145 | $218,251,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,523,045 | $211,030,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,008,828 | $144,638,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,909,990 | $136,334,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,773,026 | $131,784,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,482,954 | $112,255,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,010,732 | $109,525,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,612,035 | $106,650,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,546,744 | $99,909,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,810,586 | $92,974,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,388,264 | $75,493,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,907,019 | $70,989,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 920,261 | $70,768,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,827,950 | $70,051,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,248,656 | $67,415,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,111,243 | $67,175,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,483,700 | $65,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,848,496 | $61,926,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,007,877 | $59,413,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 766,823 | $58,977,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,573,670 | $56,652,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,191,010 | $53,258,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,634,069 | $52,209,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,747,467 | $44,071,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,955,500 | $43,686,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 838,352 | $43,577,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 913,247 | $43,169,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 808,350 | $43,004,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,791,419 | $42,994,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,745,700 | $40,774,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,202,721 | $39,882,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,250,208 | $39,082,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 788,876 | $37,795,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,141,888 | $37,020,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,492,896 | $36,576,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,651,330 | $32,036,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554,324 | $28,016,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 988,176 | $27,600,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 561,340 | $25,878,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 845,032 | $23,137,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,212,800 | $23,043,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 402,669 | $22,324,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,192,195 | $21,547,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 252,456 | $20,285,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 735,204 | $19,821,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 444,200 | $19,394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 373,389 | $17,381,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 418,044 | $17,320,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 689,690 | $16,346,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,441,406 | $16,235,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 330,262 | $15,850,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 272,256 | $15,050,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 284,463 | $13,998,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 370,100 | $12,261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 226,700 | $11,954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,356 | $10,736,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 809,045 | $10,647,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 273,258 | $9,433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,808 | $9,254,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 490,222 | $8,986,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 481,796 | $8,783,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 140,400 | $8,376,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 396,506 | $8,144,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,222 | $7,906,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 269,000 | $7,736,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 112,381 | $7,705,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 211,717 | $7,535,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,027,843 | $7,534,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 199,021 | $7,345,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 153,047 | $7,329,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 390,464 | $7,243,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 503,446 | $7,179,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 138,267 | $6,940,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 470,248 | $6,725,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 206,367 | $6,709,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 219,207 | $6,379,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 322,040 | $6,055,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 170,000 | $5,962,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241,331 | $5,857,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,296 | $5,828,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 733,506 | $5,274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,361 | $4,983,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,506 | $4,880,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150,000 | $4,846,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 314,553 | $4,828,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 245,810 | $4,501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,000 | $4,375,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 246,445 | $4,276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,600 | $4,252,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 236,400 | $4,061,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,264 | $4,046,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,606 | $3,973,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 75,960 | $3,678,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,200 | $3,640,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,940 | $3,551,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 221,200 | $3,473,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,553 | $3,245,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 63,000 | $3,142,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 69,400 | $3,101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,694 | $2,799,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 150,000 | $2,655,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,800 | $2,654,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,352 | $2,591,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,658 | $2,511,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,088 | $2,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,400 | $2,101,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212,306 | $1,964,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,765 | $1,764,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,000 | $1,692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,705 | $1,606,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,000 | $1,588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,000 | $1,443,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,000 | $1,346,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 49,900 | $1,075,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,000 | $822,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,863 | $670,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 104,013 | $574,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 34,700 | $481,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 383,000 | $402,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 9,052 | $302,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,248 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,168 | $278,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,856 | $258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $249,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,961 | $222,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,399 | $219,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 50,000 | $174,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 35,600 | $168,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 39,613 | $158,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,563 | $129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 383,000 | $107,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 68,700 | $84,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,300 | $67,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 71,300 | $58,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 159,500 | $58,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $34,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,600 | $33,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,900 | $25,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,200 | $24,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,600 | $21,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,300 | $9,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,500 | $3,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000433 | this filing | 2017-05-15 | acceptance time not in the bulk data set |