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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 ($)
%
Options
Notes
151 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.05%
152 QUALITY DISTR INC FLA 141,282 1,835 0.05%
153 DOMINION ENERGY INC 22,755 1,615 0.04%
154 NRG ENERGY INC 48,613 1,546 0.04%
155 SPECTRA ENERGY PARTNERS LP 17,455 1,341 0.04%
156 PG&E CORP 30,000 1,296 0.03%
157 ALBEMARLE CORP 19,240 1,278 0.03%
158 Patterson UTI Energy Inc Com 38,011 1,204 0.03%
159 CONCHO RESOURCES 9,176 1,124 0.03%
160 OASIS PETE INC NEW 25,510 1,065 0.03%
161 UNION PAC CORP 5,172 971 0.03%
162 JACOBS ENGR GROUP INC 15,000 952 0.03%
163 SABINE ROYALTY TR 19,173 949 0.03%
164 NEWFIELD EXPL CO 27,549 864 0.02%
165 TEREX CORP NEW 18,482 819 0.02%
166 SELECT SECTOR SPDR TR 19,650 815 0.02%
167 PINNACLE WEST 14,000 765 0.02%
168 SAIA INC COM 19,046 728 0.02%
169 FOSTER WHEELER LIMITED 22,000 713 0.02%
170 CELADON GROUP INC 25,890 622 0.02%
171 Basic Energy Services 20,170 553 0.01%
172 NABORS INDUSTRIES LTD 20,000 493 0.01%
173 STEEL DYNAMICS INC 25,858 460 0.01%
174 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
175 TEAM INC COM NEW 10,348 444 0.01%
176 Key Energy Services, Inc. 46,550 430 0.01%
177 PRIMORIS SVCS CORP 14,319 429 0.01%
178 BAKER HUGHES INC 6,166 401 0.01%
179 FURMANITE CORPORATION 38,900 382 0.01%
180 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
181 MANITOWOC INC COM 12,000 377 0.01%
182 ROWAN COMPANIES PLC 10,337 348 0.01%
183 MANITEX INTL INC COM 20,680 337 0.01%
184 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
185 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
186 TALLGRASS ENERGY PAR 5,650 206 0.01%
187 CUSHING ROYALTY & INC FD 10,351 191 0.01%
188 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
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Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
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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