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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
101 ITC HOLDINGS 58,437 5,486 0.15%
102 CVR REFNG LP 235,486 5,482 0.15%
103 CALPINE CORP 98,722 5,362 0.14%
104 ITT Corp 37,994 5,306 0.14%
105 LRR ENERGY LP 304,042 5,220 0.14%
106 PIONEER NAT RES CO 10,482 5,153 0.14%
107 EASTMAN CHEM CO 26,041 5,143 0.14%
108 CAMERON INTERNATIONAL COMPANY 40,410 4,948 0.13%
109 KBR INC 84,594 4,871 0.13%
110 CABOT OIL & GAS CORP 71,832 4,833 0.13%
111 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.12%
112 PACIFIC COAST OIL TR 339,029 4,540 0.12%
113 CHART INDS INC 32,885 4,497 0.12%
114 LINCOLN ELEC HLDGS INC 22,394 4,406 0.12%
115 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.11%
116 U S SILICA HLDGS INC 31,680 4,191 0.11%
117 NOBLE ENERGY INC 16,235 3,989 0.11%
118 SPRAGUE RES LP 198,782 3,928 0.11%
119 FRANKS INTL N V 29,835 3,824 0.10%
120 GREENBRIER COS INC 83,314 3,799 0.10%
121 TETRA TECHNOLOGIES INC DEL COM 100,401 3,744 0.10%
122 MRC GLOBAL 93,311 3,620 0.10%
123 HOLLYFRONTIER CORP 75,966 3,614 0.10%
124 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
125 CMS ENERGY CORP 26,540 3,554 0.10%
126 WABASH NATL CORP 95,026 3,508 0.09%
127 FLUOR CORP NEW 45,100 3,506 0.09%
128 DRESSER-RAND GROUP INC 39,315 3,474 0.09%
129 PPL CORP 100,000 3,314 0.09%
130 SANDRIDGE PERMIAN TR 260,000 3,125 0.08%
131 SUMMIT MIDSTREAM PARTNERS LP 72,135 3,091 0.08%
132 FERRELLGAS PARTNERS L.P. UNIT LTD PART 133,000 3,071 0.08%
133 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.08%
134 ROYAL DUTCH SHELL PLC 39,500 2,886 0.08%
135 HALLIBURTON CO 4,860 2,862 0.08%
136 ALON USA PARTNERS LP 162,289 2,704 0.07%
137 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.07%
138 SOUTHERN CO 60,500 2,658 0.07%
139 Teekay Offshore Partners LP 80,000 2,618 0.07%
140 CF INDS HLDGS INC 2,520 2,580 0.07%
141 WORTHINGTON INDS INC 6,690 2,559 0.07%
142 RANGE RES CORP 3,015 2,502 0.07%
143 CANADIAN PAC RY LTD 16,506 2,483 0.07%
144 TEEKAY LNG PARTNERS L P 60,000 2,480 0.07%
145 KNOT OFFSHORE PARTNERS LP 85,970 2,459 0.07%
146 DUKE ENERGY CORP NEW 33,000 2,350 0.06%
147 Kinder Morgan Inc. 19,940 2,349 0.06%
148 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
149 WORLD PT TERMS LP 101,000 2,096 0.06%
150 WABTEC CORP 25,000 1,937 0.05%
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Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 1,554,299 79,176 2.31%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 120,091 3.50%
3 ALBEMARLE CORP 19,240 1,278 0.04%
4 ALLIANCE HOLDINGS GP LP 554,745 34,461 1.01%
5 ALON USA PARTNERS LP 162,289 2,704 0.08%
6 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.09%
7 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
8 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.88%
9 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.69%
10 Atlas Energy LP 616,991 26,555 0.77%
11 BAKER HUGHES INC 6,166 401 0.01%
12 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.31%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 480,200 6,439 0.19%
14 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 2.15%
15 BUCKEYE PARTNERS L P 120,242 9,024 0.26%
16 Basic Energy Services 20,170 553 0.02%
17 CABOT OIL & GAS CORP 71,832 2,434 0.07%
18 CALPINE CORP 98,722 2,064 0.06%
19 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
20 CAMERON INTERNATIONAL COMPANY 40,410 2,496 0.07%
21 CANADIAN PAC RY LTD 16,506 2,483 0.07%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.58%
23 CELADON GROUP INC 25,890 622 0.02%
24 CF INDS HLDGS INC 2,520 657 0.02%
25 CHART INDS INC 32,885 2,612 0.08%
26 CHENIERE ENERGY INC 410,515 22,722 0.66%
27 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,260 0.21%
28 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.12%
29 CMS ENERGY CORP 26,540 777 0.02%
30 CONCHO RESOURCES 9,176 1,124 0.03%
31 CRESCENT PT ENERGY CORP 290,827 10,625 0.31%
32 CROSSTEX ENERGY INC 275,800 9,361 0.27%
33 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
34 CUSHING ROYALTY & INC FD 10,351 191 0.01%
35 CVR REFNG LP 235,486 5,482 0.16%
36 Crestwood Equity Partners LP 1,425,514 19,729 0.58%
37 Crestwood Midstream Partners LP 329,440 7,426 0.22%
38 DCP MIDSTREAM LP 1,353,136 67,793 1.98%
39 DELEK LOGISTICS PARTNERS LP 274,716 9,148 0.27%
40 DOMINION ENERGY INC 22,755 1,615 0.05%
41 DORCHESTER MINERALS LP 332,703 8,717 0.25%
42 DOW CHEM CO 96,210 4,675 0.14%
43 DRESSER-RAND GROUP INC 39,315 2,297 0.07%
44 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.08%
45 DUKE ENERGY CORP NEW 33,000 2,350 0.07%
46 EAGLE ROCK ENERGY PARTNERS L 1,785,364 9,391 0.27%
47 EASTMAN CHEM CO 26,041 2,245 0.07%
48 EMERGE ENERGY SVCS LP 138,030 8,588 0.25%
49 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.14%
50 ENBRIDGE ENERGY PARTNERS L P 1,819,142 49,862 1.45%
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