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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
101 SWIFT TRANSN CO 164,653 4,075 0.12%
102 SPRAGUE RES LP 198,782 3,928 0.11%
103 GREENBRIER COS INC 83,314 3,799 0.11%
104 HOLLYFRONTIER CORP 75,966 3,614 0.11%
105 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
106 WESTERN REFNG INC 92,680 3,577 0.10%
107 FLUOR CORP NEW 45,100 3,506 0.10%
108 FLOWSERVE CORP 42,803 3,353 0.10%
109 PPL CORP 100,000 3,314 0.10%
110 SANDRIDGE PERMIAN TR 260,000 3,125 0.09%
111 SUMMIT MIDSTREAM PARTNERS LP 72,135 3,091 0.09%
112 FERRELLGAS PARTNERS L.P. UNIT LTD PART 133,000 3,071 0.09%
113 GENESEE AND WYOMING INC INC CL A 31,371 3,053 0.09%
114 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.09%
115 ROYAL DUTCH SHELL PLC 39,500 2,886 0.08%
116 ALON USA PARTNERS LP 162,289 2,704 0.08%
117 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.08%
118 EOG RES INC 13,589 2,666 0.08%
119 SOUTHERN CO 60,500 2,658 0.08%
120 Teekay Offshore Partners LP 80,000 2,618 0.08%
121 CHART INDS INC 32,885 2,612 0.08%
122 MRC GLOBAL 93,311 2,516 0.07%
123 CAMERON INTERNATIONAL COMPANY 40,410 2,496 0.07%
124 CANADIAN PAC RY LTD 16,506 2,483 0.07%
125 TEEKAY LNG PARTNERS L P 60,000 2,480 0.07%
126 KNOT OFFSHORE PARTNERS LP 85,970 2,459 0.07%
127 CABOT OIL & GAS CORP 71,832 2,434 0.07%
128 DUKE ENERGY CORP NEW 33,000 2,350 0.07%
129 DRESSER-RAND GROUP INC 39,315 2,297 0.07%
130 KBR INC 84,594 2,257 0.07%
131 EASTMAN CHEM CO 26,041 2,245 0.07%
132 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
133 ITC HOLDINGS 58,437 2,183 0.06%
134 WORLD PT TERMS LP 101,000 2,096 0.06%
135 CALPINE CORP 98,722 2,064 0.06%
136 PIONEER NAT RES CO 10,482 1,962 0.06%
137 WABTEC CORP 25,000 1,937 0.06%
138 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.06%
139 QUALITY DISTR INC FLA 141,282 1,835 0.05%
140 ITT Corp 37,994 1,625 0.05%
141 DOMINION ENERGY INC 22,755 1,615 0.05%
142 LINCOLN ELEC HLDGS INC 22,394 1,612 0.05%
143 NRG ENERGY INC 48,613 1,546 0.05%
144 Kinder Morgan Inc. 19,940 1,474 0.04%
145 WABASH NATL CORP 95,026 1,308 0.04%
146 PG&E CORP 30,000 1,296 0.04%
147 TETRA TECHNOLOGIES INC DEL COM 100,401 1,285 0.04%
148 ALBEMARLE CORP 19,240 1,278 0.04%
149 U S SILICA HLDGS INC 31,680 1,209 0.04%
150 Patterson UTI Energy Inc Com 38,011 1,204 0.04%
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