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
151 QR ENERGY LP 1,927,841 34,470 0.92%
152 SEMGROUP CORP CL A 469,982 37,060 0.99%
153 GOLAR LNG LTD 811,280 37,177 1.00%
154 MARATHON PETE CORP 346,471 37,421 1.00%
155 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.16%
156 MPLX LP 747,017 44,708 1.20%
157 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.20%
158 PHILLIPS 66 459,861 45,628 1.22%
159 EQT MIDSTREAM PARTNERS LP 567,130 48,213 1.29%
160 ENBRIDGE ENERGY PARTNERS L P 1,819,142 50,243 1.35%
161 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.36%
162 PLAINS ALL AMERN PIPELINE L 909,658 51,246 1.37%
163 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.38%
164 Targa Resources Partners LP 909,827 51,579 1.38%
165 KINDER MORGAN INC DEL 1,505,743 52,177 1.40%
166 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.45%
167 PHILLIPS 66 PARTNERS LP 953,193 55,243 1.48%
168 NUSTAR ENERGY LP 1,069,477 59,638 1.60%
169 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.72%
170 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.83%
171 WESTERN GAS PARTNERS LP 1,004,663 72,741 1.95%
172 DCP MIDSTREAM LP 1,353,136 72,892 1.95%
173 WILLIAMS COS INC DEL 1,816,125 73,698 1.98%
174 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 1.98%
175 MARKWEST ENERGY PARTNERS LP 1,065,186 74,508 2.00%
176 TESORO LOGISTICS LP 1,185,447 76,586 2.05%
177 Williams Partners Lp 1,554,299 83,454 2.24%
178 SUNOCO LOGISTICS PRTNRS L P 814,030 83,458 2.24%
179 ENTERPRISE PRODS PARTNERS L 1,150,354 85,328 2.29%
180 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 85,771 2.30%
181 EnLink Midstream Partners LP 2,886,816 93,070 2.50%
182 GENESIS ENERGY LP COM UNITS NPV 1,636,034 94,372 2.53%
183 ENERGY TRANSFER PRTNRS L P 1,673,051 94,906 2.55%
184 ONEOK INC NEW 1,631,367 100,542 2.70%
185 TARGA RES CORP 1,101,064 117,620 3.15%
186 NGL ENERGY PARTNERS LP 3,002,243 118,332 3.17%
187 ACCESS MIDSTREAM PARTNERS LP 2,086,720 128,613 3.45%
188 ENERGY TRANSFER L P 3,180,017 160,236 4.30%
Page 4 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%
Page 1 of 4