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
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 Inc 93,311 3,620 0.10%
123 HOLLYFRONTIER CORP 75,966 3,614 0.10%
124 ARDMORE SHIPPING CORP 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 LP 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 UT LTDPART INT 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 L.P. 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 CF INDS HLDGS INC 2,520 657 0.02%
2 RANGE RES CORP 3,015 250 0.01%
3 HALLIBURTON CO 4,860 286 0.01%
4 UNION PAC CORP 5,172 971 0.03%
5 BAKER HUGHES INC 6,166 401 0.01%
6 WORTHINGTON INDS INC 6,690 256 0.01%
7 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
8 CONCHO RESOURCES 9,176 1,124 0.03%
9 ROWAN COMPANIES PLC SHS CL A 10,337 348 0.01%
10 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
11 TEAM INC COM NEW 10,348 444 0.01%
12 CUSHING ROYALTY & INC FD 10,351 191 0.01%
13 PIONEER NAT RES CO 10,482 1,962 0.06%
14 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
15 MANITOWOC INC 12,000 377 0.01%
16 EOG RES INC 13,589 2,666 0.08%
17 PINNACLE WEST 14,000 765 0.02%
18 PRIMORIS SVCS CORP 14,319 429 0.01%
19 JACOBS ENGR GROUP INC 15,000 952 0.03%
20 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
21 NOBLE ENERGY INC 16,235 1,153 0.03%
22 CANADIAN PAC RY LTD 16,506 2,483 0.07%
23 SPECTRA ENERGY PARTNERS LP 17,455 854 0.02%
24 TEREX CORP NEW 18,482 819 0.02%
25 SAIA INC COM 19,046 728 0.02%
26 SABINE ROYALTY TR 19,173 949 0.03%
27 ALBEMARLE CORP 19,240 1,278 0.04%
28 SELECT SECTOR SPDR TR 19,650 815 0.02%
29 Kinder Morgan Inc. 19,940 1,474 0.04%
30 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.06%
31 NABORS INDUSTRIES LTD 20,000 493 0.01%
32 Basic Energy Services 20,170 553 0.02%
33 MANITEX INTL INC 20,680 337 0.01%
34 FOSTER WHEELER LIMITED 22,000 713 0.02%
35 LINCOLN ELEC HLDGS INC 22,394 1,612 0.05%
36 DOMINION ENERGY INC 22,755 1,615 0.05%
37 WABTEC CORP 25,000 1,937 0.06%
38 OASIS PETE INC NEW 25,510 1,065 0.03%
39 STEEL DYNAMICS INC 25,858 460 0.01%
40 CELADON GROUP INC 25,890 622 0.02%
41 EASTMAN CHEM CO 26,041 2,245 0.07%
42 CMS ENERGY CORP 26,540 777 0.02%
43 NEWFIELD EXPL CO 27,549 864 0.03%
44 FRANKS INTL N V 29,835 739 0.02%
45 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
46 PG&E CORP 30,000 1,296 0.04%
47 GENESEE AND WYOMING INC INC CL A 31,371 3,053 0.09%
48 U S SILICA HLDGS INC 31,680 1,209 0.04%
49 CHART INDS INC 32,885 2,612 0.08%
50 DUKE ENERGY CORP NEW 33,000 2,350 0.07%
Page 1 of 4