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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 ($)
%
Options
Notes
151 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.05%
152 QUALITY DISTR INC FLA 141,282 1,835 0.05%
153 DOMINION ENERGY INC 22,755 1,615 0.04%
154 NRG ENERGY INC 48,613 1,546 0.04%
155 SPECTRA ENERGY PARTNERS LP 17,455 1,341 0.04%
156 PG&E CORP 30,000 1,296 0.03%
157 ALBEMARLE CORP 19,240 1,278 0.03%
158 Patterson UTI Energy Inc Com 38,011 1,204 0.03%
159 CONCHO RESOURCES 9,176 1,124 0.03%
160 OASIS PETE INC NEW 25,510 1,065 0.03%
161 UNION PAC CORP 5,172 971 0.03%
162 JACOBS ENGR GROUP INC 15,000 952 0.03%
163 SABINE ROYALTY TR 19,173 949 0.03%
164 NEWFIELD EXPL CO 27,549 864 0.02%
165 TEREX CORP NEW 18,482 819 0.02%
166 SELECT SECTOR SPDR TR 19,650 815 0.02%
167 PINNACLE WEST 14,000 765 0.02%
168 SAIA INC COM 19,046 728 0.02%
169 FOSTER WHEELER LIMITED 22,000 713 0.02%
170 CELADON GROUP INC 25,890 622 0.02%
171 Basic Energy Services 20,170 553 0.01%
172 NABORS INDUSTRIES LTD 20,000 493 0.01%
173 STEEL DYNAMICS INC 25,858 460 0.01%
174 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
175 TEAM INC COM NEW 10,348 444 0.01%
176 Key Energy Services, Inc. 46,550 430 0.01%
177 PRIMORIS SVCS CORP 14,319 429 0.01%
178 BAKER HUGHES INC 6,166 401 0.01%
179 FURMANITE CORPORATION 38,900 382 0.01%
180 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
181 MANITOWOC INC COM 12,000 377 0.01%
182 ROWAN COMPANIES PLC 10,337 348 0.01%
183 MANITEX INTL INC COM 20,680 337 0.01%
184 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
185 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
186 TALLGRASS ENERGY PAR 5,650 206 0.01%
187 CUSHING ROYALTY & INC FD 10,351 191 0.01%
188 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
Page 4 of 4
Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
1 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
2 CUSHING ROYALTY & INC FD 10,351 191 0.01%
3 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
4 RANGE RES CORP 3,015 250 0.01%
5 WORTHINGTON INDS INC 6,690 256 0.01%
6 HALLIBURTON CO 4,860 286 0.01%
7 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
8 MANITEX INTL INC COM 20,680 337 0.01%
9 ROWAN COMPANIES PLC 10,337 348 0.01%
10 MANITOWOC INC COM 12,000 377 0.01%
11 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
12 FURMANITE CORPORATION 38,900 382 0.01%
13 BAKER HUGHES INC 6,166 401 0.01%
14 PRIMORIS SVCS CORP 14,319 429 0.01%
15 Key Energy Services, Inc. 46,550 430 0.01%
16 TEAM INC COM NEW 10,348 444 0.01%
17 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
18 STEEL DYNAMICS INC 25,858 460 0.01%
19 NABORS INDUSTRIES LTD 20,000 493 0.01%
20 Basic Energy Services 20,170 553 0.02%
21 CELADON GROUP INC 25,890 622 0.02%
22 CF INDS HLDGS INC 2,520 657 0.02%
23 FOSTER WHEELER LIMITED 22,000 713 0.02%
24 SAIA INC COM 19,046 728 0.02%
25 FRANKS INTL N V 29,835 739 0.02%
26 PINNACLE WEST 14,000 765 0.02%
27 CMS ENERGY CORP 26,540 777 0.02%
28 SELECT SECTOR SPDR TR 19,650 815 0.02%
29 TEREX CORP NEW 18,482 819 0.02%
30 SPECTRA ENERGY PARTNERS LP 17,455 854 0.02%
31 NEWFIELD EXPL CO 27,549 864 0.03%
32 SABINE ROYALTY TR 19,173 949 0.03%
33 JACOBS ENGR GROUP INC 15,000 952 0.03%
34 UNION PAC CORP 5,172 971 0.03%
35 OASIS PETE INC NEW 25,510 1,065 0.03%
36 CONCHO RESOURCES 9,176 1,124 0.03%
37 NOBLE ENERGY INC 16,235 1,153 0.03%
38 Patterson UTI Energy Inc Com 38,011 1,204 0.04%
39 U S SILICA HLDGS INC 31,680 1,209 0.04%
40 ALBEMARLE CORP 19,240 1,278 0.04%
41 TETRA TECHNOLOGIES INC DEL COM 100,401 1,285 0.04%
42 PG&E CORP 30,000 1,296 0.04%
43 WABASH NATL CORP 95,026 1,308 0.04%
44 Kinder Morgan Inc. 19,940 1,474 0.04%
45 NRG ENERGY INC 48,613 1,546 0.05%
46 LINCOLN ELEC HLDGS INC 22,394 1,612 0.05%
47 DOMINION ENERGY INC 22,755 1,615 0.05%
48 ITT Corp 37,994 1,625 0.05%
49 QUALITY DISTR INC FLA 141,282 1,835 0.05%
50 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.06%
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