CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Diversified Active

Location: Dallas, TX

CIK: 0001329375 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $2.325B (100.0% shares, 0.0% debt)

Holdings (152)

— ENERGY TRANSFER PRTNRS L P 5.0%
Value $116M Shares 3,427,415 Share Price $33.73 Est. Cost/Share $50.75 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 5.0%
Value $115M Shares 4,514,503 Share Price $25.58 Est. Cost/Share $40.15 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 4.6%
Value $107M Shares 4,151,134 Share Price $25.70 Est. Cost/Share $40.44 Unrealized @ Report Date —
MPLX MPLX LP 4.5%
Value $105M Shares 2,669,869 Share Price $39.33 Est. Cost/Share $39.17 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 4.5%
Value $105M Shares 1,387,160 Share Price $75.46 Est. Cost/Share $74.88 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 4.5%
Value $105M Shares 2,847,705 Share Price $36.74 Est. Cost/Share $64.58 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 4.5%
Value $104M Shares 2,502,581 Share Price $41.52 Est. Cost/Share $40.27 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 4.0%
Value $93.42M Shares 6,799,078 Share Price $13.74 Est. Cost/Share $33.76 Unrealized @ Report Date —
— TESORO LOGISTICS LP 3.9%
Value $90.88M Shares 1,805,964 Share Price $50.32 Est. Cost/Share $56.37 Unrealized @ Report Date —
— ONEOK PARTNERS LP 3.8%
Value $88.96M Shares 2,952,460 Share Price $30.13 Est. Cost/Share $34.45 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 3.5%
Value $81.42M Shares 3,524,616 Share Price $23.10 Est. Cost/Share $36.81 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 3.2%
Value $75.03M Shares 1,104,732 Share Price $67.92 Est. Cost/Share $62.47 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 2.7%
Value $62.37M Shares 2,703,539 Share Price $23.07 Est. Cost/Share $29.23 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 2.3%
Value $53.67M Shares 3,236,998 Share Price $16.58 Est. Cost/Share $28.43 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 2.2%
Value $51.62M Shares 1,853,570 Share Price $27.85 Est. Cost/Share $49.16 Unrealized @ Report Date —
— NUSTAR ENERGY LP 2.2%
Value $50.2M Shares 1,251,978 Share Price $40.10 Est. Cost/Share $51.70 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 1.9%
Value $43.81M Shares 7,936,624 Share Price $5.52 Est. Cost/Share $9.04 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 1.7%
Value $39.55M Shares 832,056 Share Price $47.53 Est. Cost/Share $65.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.5%
Value $35.62M Shares 1,316,400 Share Price $27.06 * Est. Cost/Share $41.05 Unrealized @ Report Date -59.6%
— PHILLIPS 66 PARTNERS LP 1.4%
Value $31.52M Shares 513,361 Share Price $61.40 Est. Cost/Share $41.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.2%
Value $27.47M Shares 1,113,895 Share Price $24.66 * Est. Cost/Share $20.51 Unrealized @ Report Date -35.5%
WMB WILLIAMS COS INC DEL 1.1%
Value $26.02M Shares 1,011,001 Share Price $25.74 * Est. Cost/Share $21.13 Unrealized @ Report Date -30.5%
— BLUEKNIGHT ENERGY PARTNERS L 1.1%
Value $25.96M Shares 4,618,484 Share Price $5.62 Est. Cost/Share $8.74 Unrealized @ Report Date —
PSX PHILLIPS 66 1.1%
Value $25.7M Shares 314,113 Share Price $81.80 * Est. Cost/Share $43.64 Unrealized @ Report Date +28.7%
— SPECTRA ENERGY PARTNERS LP 1.1%
Value $25.11M Shares 526,350 Share Price $47.70 Est. Cost/Share $48.17 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 1.1%
Value $24.6M Shares 802,455 Share Price $30.66 Est. Cost/Share $38.50 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 1.0%
Value $23.77M Shares 360,306 Share Price $65.96 Est. Cost/Share $67.91 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 1.0%
Value $23.66M Shares 458,485 Share Price $51.61 Est. Cost/Share $36.80 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 1.0%
Value $23.5M Shares 1,174,790 Share Price $20.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.9%
Value $19.94M Shares 549,525 Share Price $36.29 Est. Cost/Share $41.60 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.8%
Value $19.59M Shares 1,184,871 Share Price $16.53 Est. Cost/Share $40.60 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $17.06M Shares 196,309 Share Price $86.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +5.1%
— EQT GP HLDGS LP 0.7%
Value $16.72M Shares 805,195 Share Price $20.76 Est. Cost/Share $33.39 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.7%
Value $15.62M Shares 287,549 Share Price $54.32 * Est. Cost/Share $57.15 Unrealized @ Report Date -18.2%
MPC MARATHON PETE CORP 0.6%
Value $15.11M Shares 291,406 Share Price $51.84 * Est. Cost/Share $32.38 Unrealized @ Report Date +16.8%
— VTTI ENERGY PARTNERS LP 0.6%
Value $14.39M Shares 694,270 Share Price $20.73 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.6%
Value $14.06M Shares 569,850 Share Price $24.67 Est. Cost/Share $49.27 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.6%
Value $14.06M Shares 1,487,450 Share Price $9.45 Est. Cost/Share $26.75 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.6%
Value $13.98M Shares 148,665 Share Price $94.01 * Est. Cost/Share $36.95 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.6%
Value $13.9M Shares 311,745 Share Price $44.60 * Est. Cost/Share $38.27 Unrealized @ Report Date -1.7%
NGL NGL ENERGY PARTNERS LP 0.6%
Value $13.37M Shares 1,210,667 Share Price $11.04 Est. Cost/Share $30.74 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.5%
Value $12.02M Shares 177,646 Share Price $67.64 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.5%
Value $11.9M Shares 319,485 Share Price $37.25 Est. Cost/Share $63.94 Unrealized @ Report Date -41.7%
— TALLGRASS ENERGY PARTNERS LP 0.4%
Value $9.503M Shares 230,600 Share Price $41.21 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.4%
Value $9.373M Shares 104,871 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.4%
Value $9.274M Shares 580,720 Share Price $15.97 Est. Cost/Share $32.15 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.4%
Value $9.224M Shares 1,002,637 Share Price $9.20 Est. Cost/Share $19.84 Unrealized @ Report Date —
— SEMGROUP CORP 0.4%
Value $9.004M Shares 312,000 Share Price $28.86 Est. Cost/Share $65.45 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.4%
Value $8.933M Shares 511,016 Share Price $17.48 Est. Cost/Share $27.00 Unrealized @ Report Date —
— DOW CHEM CO 0.4%
Value $8.299M Shares 161,195 Share Price $51.48 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.4%
Value $8.278M Shares 362,750 Share Price $22.82 Est. Cost/Share $24.64 Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $7.915M Shares 171,504 Share Price $46.15 Est. Cost/Share $47.47 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.3%
Value $7.482M Shares 274,572 Share Price $27.25 * Est. Cost/Share $13.17 Unrealized @ Report Date -28.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $7.472M Shares 406,961 Share Price $18.36 * Est. Cost/Share $13.98 Unrealized @ Report Date -5.7%
— TC PIPELINES LP 0.3%
Value $6.71M Shares 134,980 Share Price $49.71 Est. Cost/Share $63.56 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.3%
Value $6.424M Shares 451,775 Share Price $14.22 Est. Cost/Share $26.36 Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $6.313M Shares 88,770 Share Price $71.12 * Est. Cost/Share $75.74 Unrealized @ Report Date -11.4%
CVX CHEVRON CORP NEW 0.3%
Value $6.288M Shares 69,900 Share Price $89.96 * Est. Cost/Share $68.80 Unrealized @ Report Date -14.8%
AXTA AXALTA COATING SYS LTD 0.3%
Value $6.147M Shares 230,651 Share Price $26.65 Est. Cost/Share $29.71 Unrealized @ Report Date -10.3%
EXC EXELON CORP 0.3%
Value $5.921M Shares 213,224 Share Price $27.77 * Est. Cost/Share $14.66 Unrealized @ Report Date -5.0%
R RYDER SYS INC 0.3%
Value $5.882M Shares 103,497 Share Price $56.83 Est. Cost/Share $90.69 Unrealized @ Report Date -37.3%
— HOLLYFRONTIER CORP 0.3%
Value $5.814M Shares 145,750 Share Price $39.89 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $5.706M Shares 183,168 Share Price $31.15 Est. Cost/Share $26.40 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $5.609M Shares 59,060 Share Price $94.97 * Est. Cost/Share $88.90 Unrealized @ Report Date -2.0%
— CONCHO RES INC 0.2%
Value $5.492M Shares 59,148 Share Price $92.85 Est. Cost/Share $93.40 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.466M Shares 80,840 Share Price $67.62 * Est. Cost/Share $57.05 Unrealized @ Report Date -11.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.432M Shares 20,925 Share Price $259.59 * Est. Cost/Share $76.08 Unrealized @ Report Date +3.6%
— TOTAL S A 0.2%
Value $5.259M Shares 117,000 Share Price $44.95 Est. Cost/Share $44.71 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.2%
Value $5.001M Shares 505,631 Share Price $9.89 Est. Cost/Share $26.05 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.2%
Value $4.825M Shares 349,174 Share Price $13.82 Est. Cost/Share $21.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $4.766M Shares 48,226 Share Price $98.83 * Est. Cost/Share $87.88 Unrealized @ Report Date -6.3%
— WEATHERFORD INTL PLC 0.2%
Value $4.724M Shares 563,066 Share Price $8.39 Est. Cost/Share $8.74 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $4.687M Shares 66,209 Share Price $70.79 * Est. Cost/Share $66.60 Unrealized @ Report Date -21.6%
XOM EXXON MOBIL CORP 0.2%
Value $4.671M Shares 59,920 Share Price $77.95 * Est. Cost/Share $56.65 Unrealized @ Report Date -11.2%
— PIONEER NAT RES CO 0.2%
Value $4.661M Shares 37,176 Share Price $125.38 Est. Cost/Share $164.83 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $4.651M Shares 99,612 Share Price $46.69 * Est. Cost/Share $45.63 Unrealized @ Report Date -24.7%
— WESTERN REFNG LOGISTICS LP 0.2%
Value $4.461M Shares 181,875 Share Price $24.53 Est. Cost/Share $26.83 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value $4.426M Shares 124,000 Share Price $35.69 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.2%
Value $4.38M Shares 220,000 Share Price $19.91 Est. Cost/Share $23.88 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $4.302M Shares 165,000 Share Price $26.07 Est. Cost/Share $29.78 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $3.85M Shares 79,253 Share Price $48.58 Est. Cost/Share $82.40 Unrealized @ Report Date —
— STATOIL ASA 0.2%
Value $3.839M Shares 275,000 Share Price $13.96 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.2%
Value $3.651M Shares 182,198 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.2%
Value $3.562M Shares 67,693 Share Price $52.62 Est. Cost/Share $70.84 Unrealized @ Report Date -25.7%
— CREDIT SUISSE NASSAU BRH 0.2%
Value $3.53M Shares 189,702 Share Price $18.61 Est. Cost/Share $18.92 Unrealized @ Report Date —
— GASLOG LTD 0.1%
Value $3.487M Shares 420,155 Share Price $8.30 Est. Cost/Share $21.49 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $3.473M Shares 219,963 Share Price $15.79 * Est. Cost/Share $36.49 Unrealized @ Report Date -62.5%
PPL PPL CORP 0.1%
Value $3.413M Shares 100,000 Share Price $34.13 * Est. Cost/Share $17.28 Unrealized @ Report Date +26.8%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $3.408M Shares 164,000 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $3.397M Shares 152,148 Share Price $22.33 Est. Cost/Share $31.20 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.205M Shares 23,467 Share Price $136.57 * Est. Cost/Share $140.36 Unrealized @ Report Date -9.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $3.137M Shares 68,510 Share Price $45.79 Est. Cost/Share $63.99 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.058M Shares 95,563 Share Price $32.00 * Est. Cost/Share $46.16 Unrealized @ Report Date -51.8%
— POLYONE CORP 0.1%
Value $3.05M Shares 96,035 Share Price $31.76 Est. Cost/Share $38.13 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.1%
Value $2.872M Shares 255,075 Share Price $11.26 Est. Cost/Share $12.74 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.1%
Value $2.765M Shares 101,880 Share Price $27.14 Est. Cost/Share $31.42 Unrealized @ Report Date -13.6%
— NEFF CORP 0.1%
Value $2.714M Shares 354,307 Share Price $7.66 Est. Cost/Share $10.45 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.617M Shares 44,311 Share Price $59.06 * Est. Cost/Share $23.61 Unrealized @ Report Date -19.8%
— GOLAR LNG PARTNERS LP 0.1%
Value $2.542M Shares 189,966 Share Price $13.38 Est. Cost/Share $27.35 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.236M Shares 86,354 Share Price $25.89 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.0%
CVE CENOVUS ENERGY INC 0.1%
Value $2.225M Shares 176,290 Share Price $12.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -41.3%
— GENER8 MARITIME INC 0.1%
Value $2.108M Shares 223,110 Share Price $9.45 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.1%
Value $1.952M Shares 96,750 Share Price $20.18 Est. Cost/Share $62.58 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $1.869M Shares 57,407 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.1%
Value $1.841M Shares 122,383 Share Price $15.04 Est. Cost/Share $43.16 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.1%
Value $1.763M Shares 51,450 Share Price $34.27 Est. Cost/Share $45.47 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $1.664M Shares 115,000 Share Price $14.47 Est. Cost/Share $21.42 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $1.62M Shares 250,000 Share Price $6.48 Est. Cost/Share $22.37 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.619M Shares 24,203 Share Price $66.89 * Est. Cost/Share $55.85 Unrealized @ Report Date -7.4%
MEOH METHANEX CORP 0.1%
Value $1.558M Shares 47,192 Share Price $33.01 Est. Cost/Share $38.23 Unrealized @ Report Date -13.7%
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $1.488M Shares 110,300 Share Price $13.49 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $1.342M Shares 36,957 Share Price $36.31 Est. Cost/Share $38.71 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.268M Shares 52,950 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.067M Shares 155,091 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.043M Shares 20,000 Share Price $52.15 * Est. Cost/Share $30.86 Unrealized @ Report Date -15.4%
— HOEGH LNG PARTNERS LP 0.0%
Value $956K Shares 51,339 Share Price $18.62 Est. Cost/Share $22.91 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $930K Shares 53,193 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $816K Shares 95,864 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $788K Shares 264,544 Share Price $2.98 Est. Cost/Share $24.54 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $609K Shares 75,300 Share Price $8.09 Est. Cost/Share $11.08 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $588K Shares 49,184 Share Price $11.96 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $567K Shares 454,000 Share Price $1.25 Est. Cost/Share $40.15 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $558K Shares 43,225 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $523K Shares 27,900 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $463K Shares 175,536 Share Price $2.64 Est. Cost/Share $19.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $462K Shares 25,846 Share Price $17.88 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $446K Shares 26,364 Share Price $16.92 Est. Cost/Share $19.03 Unrealized @ Report Date -11.1%
— LEGACY RESVS LP 0.0%
Value $407K Shares 232,434 Share Price $1.75 Est. Cost/Share $23.34 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $400K Shares 13,800 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $368K Shares 10,000 Share Price $36.80 Est. Cost/Share $35.26 Unrealized @ Report Date +4.4%
— WORLD PT TERMS LP 0.0%
Value $348K Shares 26,000 Share Price $13.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $335K Shares 25,900 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $331K Shares 230,000 Share Price $1.44 Est. Cost/Share $49.16 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $317K Shares 1,178,800 Share Price $0.27 Est. Cost/Share $33.76 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $310K Shares 310,000 Share Price $1.00 Est. Cost/Share $50.75 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $286K Shares 11,735 Share Price $24.37 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $249K Shares 31,016 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $231K Shares 202,601 Share Price $1.14 Est. Cost/Share $16.57 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $223K Shares 16,000 Share Price $13.94 Est. Cost/Share $19.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $188K Shares 12,602 Share Price $14.92 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.0%
— UNITED STATES STL CORP NEW 0.0%
Value $165K Shares 20,688 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $139K Shares 450,000 Share Price $0.31 Est. Cost/Share $36.81 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $102K Shares 93,000 Share Price $1.10 Est. Cost/Share $23.88 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $56,000 Shares 75,400 Share Price $0.74 * Est. Cost/Share $8.99 Unrealized @ Report Date -17.1%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $44,000 Shares 73,300 Share Price $0.60 Est. Cost/Share $40.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $30,000 Shares 43,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $14,000 Shares 1,416,900 Share Price $0.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 217,200 Share Price $0.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $11,000 Shares 24,800 Share Price $0.44 * Est. Cost/Share $36.56 Unrealized @ Report Date +29.6%
— TEEKAY CORPORATION 0.0%
Value $3,000 Shares 55,800 Share Price $0.05 Est. Cost/Share $49.31 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 43,400 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 62,000 Share Price $0.02 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.0%