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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 (2014Q1)
Original 13F HR (0001085146-14-001226) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 EV Energy Partners, L.P. 611,407 20,476 0.55%
52 Crestwood Equity Partners LP 1,425,514 19,729 0.53%
53 SUBURBAN PROPANE PARTNERS LP COM USD1 444,617 18,469 0.50%
54 LYONDELLBASELL INDUSTRIES N 123,978 16,050 0.43%
55 ONEOK PARTNERS LP 291,586 16,005 0.43%
56 LINN CO LLC 576,697 15,600 0.42%
57 GASLOG LTD 665,445 15,498 0.42%
58 UNITED RENTALS INC 101,958 14,892 0.40%
59 SEADRILL LIMITED 414,652 14,579 0.39%
60 OILTANKING PARTNERS LP 173,200 13,355 0.36%
61 NAVIGATOR HLDGS LTD 336,483 12,853 0.34%
62 Rose Rock Midstream LP 279,396 12,374 0.33%
63 QEP MIDSTREAM PARTNERS LP 513,705 12,137 0.33%
64 WESTLAKE CHEM CORP 100,728 11,622 0.31%
65 TRINITY INDS INC 95,690 11,615 0.31%
66 ENERPLUS CORP 578,605 11,589 0.31%
67 SEADRILL PARTNERS LLC 363,500 10,905 0.29%
68 KIRBY CORP 61,678 10,683 0.29%
69 CRESCENT PT ENERGY CORP 290,827 10,625 0.28%
70 BUCKEYE PARTNERS L P 120,242 9,863 0.26%
71 NATURAL RESOURCE PARTNERS 618,194 9,842 0.26%
72 WESTERN REFNG LOGISTICS LP 313,400 9,762 0.26%
73 Exterran Holdings Inc 215,898 9,474 0.25%
74 EAGLE ROCK ENERGY PARTNERS L 1,785,364 9,391 0.25%
75 CROSSTEX ENERGY INC 275,800 9,361 0.25%
76 DELEK LOGISTICS PARTNERS LP 274,716 9,148 0.25%
77 DORCHESTER MINERALS LP 332,703 8,717 0.23%
78 EMERGE ENERGY SVCS LP 138,030 8,588 0.23%
79 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 503,375 8,532 0.23%
80 TESORO CORP 93,831 8,200 0.22%
81 PetroLogistics LP (PDH) 654,420 8,141 0.22%
82 RSP PERMIAN INC COM 277,686 8,022 0.22%
83 EOG RES INC 13,589 7,680 0.21%
84 SCORPIO TANKERS INC 763,925 7,616 0.20%
85 Crestwood Midstream Partners LP 329,440 7,426 0.20%
86 UBS AG JERSEY BRANCH 130,000 7,327 0.20%
87 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,260 0.19%
88 QUANTA SVCS INC 120,636 7,224 0.19%
89 UBS AG JERSEY BRH 175,500 6,990 0.19%
90 SWIFT TRANSN CO 164,653 6,958 0.19%
91 DOW CHEM CO 96,210 6,954 0.19%
92 TC PIPELINES LP 142,800 6,844 0.18%
93 GENESEE AND WYOMING INC INC CL A 31,371 6,763 0.18%
94 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 480,200 6,439 0.17%
95 WESTERN REFNG INC 92,680 6,245 0.17%
96 NUSTAR GP HOLDINGS LLC 173,080 5,892 0.16%
97 El Paso Partners Pipeline 190,000 5,774 0.15%
98 EXTERRAN PARTNERS LP 202,400 5,768 0.15%
99 FLOWSERVE CORP 42,803 5,740 0.15%
100 OCI PARTNERS LP 256,822 5,506 0.15%
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%
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