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 2017-12-31, filed 2018-02-14, with 171 holding rows worth $3,309,430,000.
- Accession
- 0001315863-18-000154
- Filer
- CIK 1329375
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 171 entries on the cover page, a total value of $3,309,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,430,000 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 PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 13,151,023 | $235,666,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,448,647 | $166,984,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,881,822 | $155,927,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,174,041 | $148,054,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,350,990 | $129,952,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,157,042 | $123,530,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,480,493 | $103,788,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,136,101 | $98,667,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,856,115 | $97,167,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,799,380 | $96,176,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,184,050 | $86,886,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,821,198 | $74,102,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,998,972 | $72,622,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 966,662 | $70,663,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,124,101 | $64,148,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,130,807 | $60,883,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 824,990 | $58,524,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,177,800 | $56,187,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,162,761 | $55,918,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,659,116 | $50,587,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,538,236 | $50,054,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,536,436 | $46,784,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,040,935 | $46,322,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,476,670 | $44,884,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,078,226 | $44,620,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,955,500 | $44,585,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,297,400 | $41,514,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,659,183 | $37,814,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 867,050 | $37,379,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,049,495 | $36,072,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,296,008 | $34,863,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,500,000 | $34,525,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 920,409 | $34,203,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650,350 | $34,063,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,493,193 | $32,775,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,565,073 | $32,084,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,379,267 | $31,763,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 255,823 | $25,876,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 550,000 | $25,217,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 979,764 | $24,249,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 584,800 | $23,123,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 750,649 | $22,377,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 365,550 | $18,278,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 576,000 | $17,251,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 183,071 | $16,768,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 197,700 | $13,189,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 198,053 | $13,064,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 187,253 | $13,050,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,694 | $12,841,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 308,008 | $12,530,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,161,200 | $11,022,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 248,477 | $10,864,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 371,734 | $10,796,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,258 | $10,434,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 300,209 | $10,048,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 500,100 | $9,452,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 868,375 | $9,292,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 190,987 | $9,148,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 331,000 | $8,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,045 | $8,317,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 140,850 | $8,017,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 196,505 | $7,685,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 522,566 | $7,467,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 391,913 | $7,450,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184,658 | $6,781,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 394,538 | $6,676,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 547,618 | $6,654,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,545,030 | $6,443,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 203,364 | $6,412,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 204,738 | $6,339,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 170,359 | $6,329,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 212,361 | $6,252,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 342,187 | $6,241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47,673 | $6,097,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 114,300 | $6,069,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200,000 | $5,928,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,537 | $5,744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,031 | $5,504,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 176,699 | $5,076,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,012 | $5,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,600 | $4,958,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 156,917 | $4,913,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 493,436 | $4,806,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 65,000 | $4,629,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 250,000 | $4,360,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132,254 | $4,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,372 | $4,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,496 | $4,234,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 289,731 | $4,146,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,000 | $4,044,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 263,500 | $4,008,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 200,000 | $3,990,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 140,000 | $3,976,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,291 | $3,888,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 181,237 | $3,882,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,120 | $3,855,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,187 | $3,799,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 31,975 | $3,656,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 183,853 | $3,640,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 97,086 | $3,637,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,535 | $3,618,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $3,545,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,215 | $3,463,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,300 | $3,389,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,000 | $3,368,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,768 | $3,367,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 589,136 | $3,335,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 292,100 | $3,242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $3,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,636 | $3,198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,920 | $3,094,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 312,000 | $2,986,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,500 | $2,983,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 68,400 | $2,698,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 171,921 | $2,534,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,400 | $2,464,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 124,040 | $2,457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 63,000 | $2,391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 346,847 | $2,369,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,435 | $2,365,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,148 | $2,293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,022,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,000 | $1,862,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 33,986 | $1,684,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 232,794 | $1,674,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,600 | $1,586,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,000 | $1,464,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,200 | $1,338,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 245,736 | $1,286,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,500 | $1,248,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 700,000 | $1,120,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 28,400 | $1,119,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 161,000 | $1,103,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 200,000 | $1,026,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,831 | $1,023,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66,000 | $929,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 36,101 | $873,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 32,272 | $757,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,005 | $649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $594,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,385 | $576,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 19,000 | $509,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,200 | $496,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,000 | $447,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,000 | $373,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,750 | $362,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,000 | $323,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 35,060 | $299,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,500 | $281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 152,000 | $236,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 75,000 | $227,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,000 | $210,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 30,000 | $177,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 15,000 | $177,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 38,809 | $167,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25,000 | $166,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,000 | $154,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 225,000 | $112,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $107,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 120,000 | $95,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,000 | $86,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,200,000 | $60,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 240,000 | $41,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,000 | $39,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,000 | $31,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 360,000 | $25,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 75,000 | $24,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,000 | $22,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 24,000 | $21,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,000 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000154 | this filing | 2018-02-14 | acceptance time not in the bulk data set |