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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
1 Williams Partners Lp 1,554,299 83,454 2.24%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 128,613 3.45%
3 ALBEMARLE CORP 19,240 1,278 0.03%
4 ALLIANCE HOLDINGS GP LP 554,745 34,461 0.92%
5 ALON USA PARTNERS LP 162,289 2,704 0.07%
6 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.08%
7 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
8 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.72%
9 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.63%
10 Atlas Energy LP 616,991 31,262 0.84%
11 BAKER HUGHES INC 6,166 401 0.01%
12 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.20%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 480,200 6,439 0.17%
14 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 1.98%
15 BUCKEYE PARTNERS L P 120,242 9,863 0.26%
16 Basic Energy Services 20,170 553 0.01%
17 CABOT OIL & GAS CORP 71,832 4,833 0.13%
18 CALPINE CORP 98,722 5,362 0.14%
19 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
20 CAMERON INTERNATIONAL COMPANY 40,410 4,948 0.13%
21 CANADIAN PAC RY LTD 16,506 2,483 0.07%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.45%
23 CELADON GROUP INC 25,890 622 0.02%
24 CF INDS HLDGS INC 2,520 2,580 0.07%
25 CHART INDS INC 32,885 4,497 0.12%
26 CHENIERE ENERGY INC 410,515 29,977 0.80%
27 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,260 0.19%
28 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.11%
29 CMS ENERGY CORP 26,540 3,554 0.10%
30 CONCHO RESOURCES 9,176 1,124 0.03%
31 CRESCENT PT ENERGY CORP 290,827 10,625 0.28%
32 CROSSTEX ENERGY INC 275,800 9,361 0.25%
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 0.15%
36 Crestwood Equity Partners LP 1,425,514 19,729 0.53%
37 Crestwood Midstream Partners LP 329,440 7,426 0.20%
38 DCP MIDSTREAM LP 1,353,136 72,892 1.95%
39 DELEK LOGISTICS PARTNERS LP 274,716 9,148 0.25%
40 DOMINION ENERGY INC 22,755 1,615 0.04%
41 DORCHESTER MINERALS LP 332,703 8,717 0.23%
42 DOW CHEM CO 96,210 6,954 0.19%
43 DRESSER-RAND GROUP INC 39,315 3,474 0.09%
44 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.07%
45 DUKE ENERGY CORP NEW 33,000 2,350 0.06%
46 EAGLE ROCK ENERGY PARTNERS L 1,785,364 9,391 0.25%
47 EASTMAN CHEM CO 26,041 5,143 0.14%
48 EMERGE ENERGY SVCS LP 138,030 8,588 0.23%
49 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.12%
50 ENBRIDGE ENERGY PARTNERS L P 1,819,142 50,243 1.35%
Page 1 of 4
Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
51 Plains Gp Hldgs Lp Npv A 711,396 19,905 0.58%
52 Crestwood Equity Partners LP 1,425,514 19,729 0.58%
53 SUBURBAN PROPANE PARTNERS LP COM USD1 444,617 18,469 0.54%
54 ONEOK PARTNERS LP 291,586 15,614 0.46%
55 LINN CO LLC 576,697 15,600 0.46%
56 GASLOG LTD 665,445 15,498 0.45%
57 SEADRILL LIMITED 414,652 14,579 0.43%
58 OILTANKING PARTNERS LP 173,200 13,355 0.39%
59 QEP MIDSTREAM PARTNERS LP 513,705 12,010 0.35%
60 Rose Rock Midstream LP 279,396 11,592 0.34%
61 ENERPLUS CORP 578,605 11,589 0.34%
62 LYONDELLBASELL INDUSTRIES N 123,978 11,027 0.32%
63 SEADRILL PARTNERS LLC 363,500 10,905 0.32%
64 CRESCENT PT ENERGY CORP 290,827 10,625 0.31%
65 NATURAL RESOURCE PARTNERS 618,194 9,842 0.29%
66 WESTERN REFNG LOGISTICS LP 313,400 9,762 0.28%
67 UNITED RENTALS INC 101,958 9,680 0.28%
68 Exterran Holdings Inc 215,898 9,474 0.28%
69 EAGLE ROCK ENERGY PARTNERS L 1,785,364 9,391 0.27%
70 CROSSTEX ENERGY INC 275,800 9,361 0.27%
71 DELEK LOGISTICS PARTNERS LP 274,716 9,148 0.27%
72 BUCKEYE PARTNERS L P 120,242 9,024 0.26%
73 NAVIGATOR HLDGS LTD 336,483 8,749 0.26%
74 DORCHESTER MINERALS LP 332,703 8,717 0.25%
75 EMERGE ENERGY SVCS LP 138,030 8,588 0.25%
76 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 503,375 8,532 0.25%
77 PetroLogistics LP (PDH) 654,420 8,141 0.24%
78 RSP PERMIAN INC COM 277,686 8,022 0.23%
79 SCORPIO TANKERS INC 763,925 7,616 0.22%
80 Crestwood Midstream Partners LP 329,440 7,426 0.22%
81 UBS AG JERSEY BRANCH 130,000 7,327 0.21%
82 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,260 0.21%
83 UBS AG JERSEY BRH 175,500 6,990 0.20%
84 TRINITY INDS INC 95,690 6,896 0.20%
85 TC PIPELINES LP 142,800 6,844 0.20%
86 WESTLAKE CHEM CORP 100,728 6,667 0.19%
87 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 480,200 6,439 0.19%
88 KIRBY CORP 61,678 6,245 0.18%
89 NUSTAR GP HOLDINGS LLC 173,080 5,892 0.17%
90 El Paso Partners Pipeline 190,000 5,774 0.17%
91 EXTERRAN PARTNERS LP 202,400 5,768 0.17%
92 OCI PARTNERS LP 256,822 5,506 0.16%
93 CVR REFNG LP 235,486 5,482 0.16%
94 LRR ENERGY LP 304,042 5,220 0.15%
95 TESORO CORP 93,831 4,747 0.14%
96 DOW CHEM CO 96,210 4,675 0.14%
97 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.14%
98 PACIFIC COAST OIL TR 339,029 4,540 0.13%
99 QUANTA SVCS INC 120,636 4,451 0.13%
100 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.12%
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