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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 (2016Q3)
Original 13F HR (0001315863-16-001909) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 XYLEM INC 64,391 3,377 0.11%
2 XPO LOGISTICS INC 320,504 11,753 0.38%
3 Western Gas Equity Partners, L.P. 520,687 22,124 0.71%
4 WR GRACE & CO 42,500 3,137 0.10%
5 WILLIAMS PARTNERS L P NEW 3,618,445 134,570 4.30%
6 WILLIAMS COS INC DEL 2,413,332 74,162 2.37%
7 WHITING PETE CORP NEW 527,026 4,606 0.15%
8 WESTLAKE CHEM CORP 90,906 4,863 0.16%
9 WESTERN REFNG LOGISTICS LP 14,400 334 0.01%
10 WESTERN REFNG INC 298,096 7,888 0.25%
11 WESTERN GAS PARTNERS LP 1,196,373 65,860 2.10%
12 WEATHERFORD INTL PLC 619,500 8 0.00% Call
13 VULCAN MATLS CO 39,677 4,512 0.14%
14 VTTI ENERGY PARTNERS LP 1,907,478 36,261 1.16%
15 VANECK ETF TRUST 5,000 221 0.01%
16 VALERO ENERGY PARTNERS LP 385,733 16,853 0.54%
17 VALERO ENERGY CORP NEW 25,580 1,356 0.04%
18 UNIVAR INC 110,000 2,404 0.08%
19 UNITED STATES STL CORP NEW 41,273 778 0.02%
20 UNITED RENTALS INC 84,434 6,627 0.21%
21 U S SILICA HLDGS INC 228,989 10,662 0.34%
22 Teekay Tankers LTD 642,360 1,625 0.05%
23 TRINITY INDS INC 25,848 625 0.02%
24 TRANSMONTAIGNE PARTNERS L P 66,500 2,744 0.09%
25 TOTAL S A 103,200 4,923 0.16%
26 TIDEWATER INC 92,800 5 0.00% Call
27 TESORO LOGISTICS LP 1,876,959 90,920 2.90%
28 TEEKAY CORPORATION 1,008,601 7,776 0.25%
29 TECK RESOURCES LTD 14,503 261 0.01%
30 TEAM INC COM NEW 107,665 3,522 0.11%
31 TC PIPELINES LP 96,608 5,510 0.18%
32 TARGA RES CORP 3,044,623 149,521 4.77%
33 TALLGRASS ENERGY PAR 813,850 39,228 1.25%
34 TALLGRASS ENERGY GP LP SHS CLASS A 80,000 1,924 0.06%
35 SUNOCO LP SUNOCO FIN CORP 1,060,000 30,751 0.98%
36 SUNOCO LOGISTICS PRTNRS L P 3,787,002 107,589 3.43%
37 SUBURBAN PROPANE PARTNERS LP COM USD1 585,204 19,487 0.62%
38 STATOIL ASA 351,300 5,902 0.19%
39 SRC ENERGY INC 2,480,987 17,193 0.55%
40 SPECTRA ENERGY PARTNERS LP 444,200 19,407 0.62%
41 SPDR SERIES TRUST 324,900 143 0.00% Put
42 SOUTHERN CO 60,000 3,078 0.10%
43 SILVER RUN ACQUISITION CORP 76,291 1,374 0.04%
44 SHERWIN WILLIAMS CO 10,355 2,865 0.09%
45 SHELL MIDSTREAM PARTNERS L P 2,922,768 93,762 2.99%
46 SEMPRA ENERGY 32,985 3,536 0.11%
47 SEMGROUP CORP CL A 1,845,639 65,262 2.08%
48 SEALED AIR CORP NEW 172,469 7,903 0.25%
49 SCORPIO TANKERS INC 1,188,821 5,504 0.18%
50 RYDER SYS INC 63,436 4,184 0.13%
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