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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 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
2 CUSHING ROYALTY & INC FD 10,351 191 0.01%
3 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
4 RANGE RES CORP 3,015 250 0.01%
5 WORTHINGTON INDS INC 6,690 256 0.01%
6 HALLIBURTON CO 4,860 286 0.01%
7 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
8 MANITEX INTL INC COM 20,680 337 0.01%
9 ROWAN COMPANIES PLC 10,337 348 0.01%
10 MANITOWOC INC COM 12,000 377 0.01%
11 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
12 FURMANITE CORPORATION 38,900 382 0.01%
13 BAKER HUGHES INC 6,166 401 0.01%
14 PRIMORIS SVCS CORP 14,319 429 0.01%
15 Key Energy Services, Inc. 46,550 430 0.01%
16 TEAM INC COM NEW 10,348 444 0.01%
17 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
18 STEEL DYNAMICS INC 25,858 460 0.01%
19 NABORS INDUSTRIES LTD 20,000 493 0.01%
20 Basic Energy Services 20,170 553 0.02%
21 CELADON GROUP INC 25,890 622 0.02%
22 CF INDS HLDGS INC 2,520 657 0.02%
23 FOSTER WHEELER LIMITED 22,000 713 0.02%
24 SAIA INC COM 19,046 728 0.02%
25 FRANKS INTL N V 29,835 739 0.02%
26 PINNACLE WEST 14,000 765 0.02%
27 CMS ENERGY CORP 26,540 777 0.02%
28 SELECT SECTOR SPDR TR 19,650 815 0.02%
29 TEREX CORP NEW 18,482 819 0.02%
30 SPECTRA ENERGY PARTNERS LP 17,455 854 0.02%
31 NEWFIELD EXPL CO 27,549 864 0.03%
32 SABINE ROYALTY TR 19,173 949 0.03%
33 JACOBS ENGR GROUP INC 15,000 952 0.03%
34 UNION PAC CORP 5,172 971 0.03%
35 OASIS PETE INC NEW 25,510 1,065 0.03%
36 CONCHO RESOURCES 9,176 1,124 0.03%
37 NOBLE ENERGY INC 16,235 1,153 0.03%
38 Patterson UTI Energy Inc Com 38,011 1,204 0.04%
39 U S SILICA HLDGS INC 31,680 1,209 0.04%
40 ALBEMARLE CORP 19,240 1,278 0.04%
41 TETRA TECHNOLOGIES INC DEL COM 100,401 1,285 0.04%
42 PG&E CORP 30,000 1,296 0.04%
43 WABASH NATL CORP 95,026 1,308 0.04%
44 Kinder Morgan Inc. 19,940 1,474 0.04%
45 NRG ENERGY INC 48,613 1,546 0.05%
46 LINCOLN ELEC HLDGS INC 22,394 1,612 0.05%
47 DOMINION ENERGY INC 22,755 1,615 0.05%
48 ITT Corp 37,994 1,625 0.05%
49 QUALITY DISTR INC FLA 141,282 1,835 0.05%
50 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.06%
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