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Institutional Investment Manager
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT (CIK: 0001329375) incorporated in Texas, located at One Energy Square, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001315863-16-001704) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 FAIRMOUNT SANTROL HLDGS INC 123,900 9 0.00% Put
2 CARBO CERAMICS INC 217,000 21 0.00% Call
3 ATWOOD OCEANICS INC 433,700 43 0.00% Put
4 WHITING PETE CORP NEW 402,700 81 0.00% Call
5 WEATHERFORD INTL PLC 371,800 83 0.00% Call
6 AXALTA COATING SYS LTD 247,800 112 0.00% Call
7 ENERGY TRANSFER L P 61,900 124 0.00% Call
8 OASIS PETE INC NEW 433,700 126 0.00% Call
9 JOY GLOBAL INCORPORATED 216,600 221 0.01% Put
10 PENNTEX MIDSTREAM PARTNERS L 17,200 268 0.01%
11 SUNOCO LOGISTICS PRTNRS L P 185,900 297 0.01% Call
12 SWIFT TRANSN CO 20,637 318 0.01%
13 AMERICAN AIRLS GROUP INC 11,879 336 0.01%
14 WESTERN REFNG LOGISTICS LP 13,300 348 0.01%
15 GOLAR LNG LTD 325,400 433 0.02% Call
16 TEEKAY LNG PARTNERS L P 40,000 450 0.02%
17 FREEPORT-MCMORAN INC 41,318 460 0.02%
18 KANSAS CITY SOUTHERN 6,195 558 0.02%
19 SM ENERGY CO 20,658 558 0.02%
20 UNIVAR INC 30,000 567 0.02%
21 CANADIAN PAC RY LTD 5,159 664 0.02%
22 CONTINENTAL RESOURE 15,477 701 0.02%
23 BRISTOW GROUP INC COM 61,905 706 0.03%
24 ALBEMARLE CORP 9,286 736 0.03%
25 DORCHESTER MINERALS LP 67,821 978 0.03%
26 EXTERRAN CORP 81,355 1,045 0.04%
27 TEAM INC COM NEW 46,665 1,159 0.04%
28 VALERO ENERGY CORP NEW 26,410 1,347 0.05%
29 INDEPENDENCE CONTRACT DRIL I COM 303,365 1,648 0.06%
30 GASLOG LTD 127,476 1,655 0.06%
31 NOBLE ENERGY INC 52,000 1,865 0.07%
32 MATADOR RES CO 95,000 1,881 0.07%
33 TRANSCANADA CORP 43,600 1,972 0.07%
34 PPG INDS INC 20,994 2,187 0.08%
35 DYNEGY INCORPORATED NEW D 131,406 2,265 0.08%
36 ANADARKO PETE CORP 43,300 2,306 0.08%
37 DELEK LOGISTICS PARTNERS LP 90,000 2,404 0.09%
38 KINDER MORGAN INC DEL 50,000 2,443 0.09%
39 HESS CORP 40,685 2,445 0.09%
40 Spectra Energy Corp Com 72,200 2,645 0.09%
41 TRANSMONTAIGNE PARTNERS L P 66,200 2,720 0.10%
42 WHITING PETE CORP NEW 317,536 2,940 0.10%
43 CELANESE CORP DEL 47,447 3,105 0.11%
44 WR GRACE & CO 42,500 3,111 0.11%
45 DOMINION ENERGY INC 42,065 3,278 0.12%
46 KNIGHT TRANSN INC 131,226 3,488 0.12%
47 EXELON CORP 100,000 3,636 0.13%
48 NEWFIELD EXPL CO 85,165 3,763 0.13%
49 SEMPRA ENERGY 33,920 3,868 0.14%
50 PDC ENERGY INC 70,259 4,048 0.14%
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