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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%
Page 3 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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