Dark
Light
System
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 (2014Q1)
Original 13F HR (0001085146-14-001226) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERGY TRANSFER L P 3,180,017 160,236 4.30%
52 ENERGY TRANSFER PRTNRS L P 1,673,051 94,906 2.55%
53 ENERPLUS CORP 578,605 11,589 0.31%
54 ENTERPRISE PRODS PARTNERS L 1,150,354 85,328 2.29%
55 EOG RES INC 13,589 7,680 0.21%
56 EQT MIDSTREAM PARTNERS LP 567,130 48,213 1.29%
57 EV Energy Partners, L.P. 611,407 20,476 0.55%
58 EXTERRAN PARTNERS LP 202,400 5,768 0.15%
59 El Paso Partners Pipeline 190,000 5,774 0.15%
60 EnLink Midstream Partners LP 2,886,816 93,070 2.50%
61 Exterran Holdings Inc 215,898 9,474 0.25%
62 FERRELLGAS PARTNERS L.P. UNIT LTD PART 133,000 3,071 0.08%
63 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
64 FLOWSERVE CORP 42,803 5,740 0.15%
65 FLUOR CORP NEW 45,100 3,506 0.09%
66 FOSTER WHEELER LIMITED 22,000 713 0.02%
67 FRANKS INTL N V 29,835 3,824 0.10%
68 FURMANITE CORPORATION 38,900 382 0.01%
69 GASLOG LTD 665,445 15,498 0.42%
70 GENESEE AND WYOMING INC INC CL A 31,371 6,763 0.18%
71 GENESIS ENERGY LP COM UNITS NPV 1,636,034 94,372 2.53%
72 GOLAR LNG LTD 811,280 37,177 1.00%
73 GREENBRIER COS INC 83,314 3,799 0.10%
74 HALLIBURTON CO 4,860 2,862 0.08%
75 HOLLYFRONTIER CORP 75,966 3,614 0.10%
76 ITC HOLDINGS 58,437 5,486 0.15%
77 ITT Corp 37,994 5,306 0.14%
78 JACOBS ENGR GROUP INC 15,000 952 0.03%
79 KBR INC 84,594 4,871 0.13%
80 KINDER MORGAN INC DEL 1,505,743 52,177 1.40%
81 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.83%
82 KIRBY CORP 61,678 10,683 0.29%
83 KNOT OFFSHORE PARTNERS LP 85,970 2,459 0.07%
84 Key Energy Services, Inc. 46,550 430 0.01%
85 Kinder Morgan Inc. 19,940 2,349 0.06%
86 LEGACY RESVS LP 1,139,073 28,295 0.76%
87 LINCOLN ELEC HLDGS INC 22,394 4,406 0.12%
88 LINN CO LLC 576,697 15,600 0.42%
89 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.38%
90 LRR ENERGY LP 304,042 5,220 0.14%
91 LYONDELLBASELL INDUSTRIES N 123,978 16,050 0.43%
92 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 85,771 2.30%
93 MANITEX INTL INC COM 20,680 337 0.01%
94 MANITOWOC INC COM 12,000 377 0.01%
95 MARATHON PETE CORP 346,471 37,421 1.00%
96 MARKWEST ENERGY PARTNERS LP 1,065,186 74,508 2.00%
97 MEMORIAL PRODTN PARTNERS LP 1,343,927 30,279 0.81%
98 MID CON ENERGY PARTNERS LP COM UNIT REPST 969,505 20,970 0.56%
99 MPLX LP 747,017 44,708 1.20%
100 MRC GLOBAL 93,311 3,620 0.10%
Page 2 of 4
Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER L P 3,180,017 148,666 4.34%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 120,091 3.50%
3 NGL ENERGY PARTNERS LP 3,002,243 112,675 3.29%
4 TARGA RES CORP 1,101,064 109,291 3.19%
5 ONEOK INC NEW 1,631,367 96,658 2.82%
6 ENERGY TRANSFER PRTNRS L P 1,673,051 89,994 2.63%
7 GENESIS ENERGY LP COM UNITS NPV 1,636,034 88,673 2.59%
8 EnLink Midstream Partners LP 2,886,816 87,817 2.56%
9 ENTERPRISE PRODS PARTNERS L 1,150,354 79,788 2.33%
10 Williams Partners Lp 1,554,299 79,176 2.31%
11 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 78,043 2.28%
12 SUNOCO LOGISTICS PRTNRS L P 814,030 73,979 2.16%
13 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 2.15%
14 WILLIAMS COS INC DEL 1,816,125 73,698 2.15%
15 TESORO LOGISTICS LP 1,185,447 71,376 2.08%
16 MARKWEST ENERGY PARTNERS LP 1,065,186 69,578 2.03%
17 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.99%
18 DCP MIDSTREAM LP 1,353,136 67,793 1.98%
19 WESTERN GAS PARTNERS LP 1,004,663 66,499 1.94%
20 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.88%
21 NUSTAR ENERGY LP 1,069,477 58,768 1.71%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.58%
23 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.50%
24 Targa Resources Partners LP 909,827 51,128 1.49%
25 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.48%
26 PLAINS ALL AMERN PIPELINE L 909,658 50,141 1.46%
27 ENBRIDGE ENERGY PARTNERS L P 1,819,142 49,862 1.45%
28 KINDER MORGAN INC DEL 1,505,743 48,922 1.43%
29 PHILLIPS 66 PARTNERS LP 953,193 46,296 1.35%
30 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.31%
31 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.26%
32 EQT MIDSTREAM PARTNERS LP 567,130 39,886 1.16%
33 MPLX LP 747,017 36,596 1.07%
34 PHILLIPS 66 459,861 35,437 1.03%
35 QR ENERGY LP 1,927,841 34,470 1.01%
36 ALLIANCE HOLDINGS GP LP 554,745 34,461 1.01%
37 GOLAR LNG LTD 811,280 33,823 0.99%
38 SEMGROUP CORP CL A 469,982 30,868 0.90%
39 MEMORIAL PRODTN PARTNERS LP 1,343,927 30,279 0.88%
40 MARATHON PETE CORP 346,471 30,157 0.88%
41 Western Gas Equity Partners, L.P. 600,835 29,507 0.86%
42 VALERO ENERGY PARTNERS LP 743,647 29,441 0.86%
43 LEGACY RESVS LP 1,139,073 28,295 0.83%
44 Atlas Energy LP 616,991 26,555 0.77%
45 TEEKAY CORPORATION 431,647 24,276 0.71%
46 VANGUARD NAT RES LLC COM UNIT 803,235 23,912 0.70%
47 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.69%
48 CHENIERE ENERGY INC 410,515 22,722 0.66%
49 MID CON ENERGY PARTNERS LP COM UNIT REPST 969,505 20,970 0.61%
50 EV Energy Partners, L.P. 611,407 20,476 0.60%
Page 1 of 4