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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 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
2 CUSHING ROYALTY & INC FD 10,351 191 0.01%
3 TALLGRASS ENERGY PAR 5,650 206 0.01%
4 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
5 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
6 MANITEX INTL INC COM 20,680 337 0.01%
7 ROWAN COMPANIES PLC 10,337 348 0.01%
8 MANITOWOC INC COM 12,000 377 0.01%
9 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
10 FURMANITE CORPORATION 38,900 382 0.01%
11 BAKER HUGHES INC 6,166 401 0.01%
12 PRIMORIS SVCS CORP 14,319 429 0.01%
13 Key Energy Services, Inc. 46,550 430 0.01%
14 TEAM INC COM NEW 10,348 444 0.01%
15 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
16 STEEL DYNAMICS INC 25,858 460 0.01%
17 NABORS INDUSTRIES LTD 20,000 493 0.01%
18 Basic Energy Services 20,170 553 0.01%
19 CELADON GROUP INC 25,890 622 0.02%
20 FOSTER WHEELER LIMITED 22,000 713 0.02%
21 SAIA INC COM 19,046 728 0.02%
22 PINNACLE WEST 14,000 765 0.02%
23 SELECT SECTOR SPDR TR 19,650 815 0.02%
24 TEREX CORP NEW 18,482 819 0.02%
25 NEWFIELD EXPL CO 27,549 864 0.02%
26 SABINE ROYALTY TR 19,173 949 0.03%
27 JACOBS ENGR GROUP INC 15,000 952 0.03%
28 UNION PAC CORP 5,172 971 0.03%
29 OASIS PETE INC NEW 25,510 1,065 0.03%
30 CONCHO RESOURCES 9,176 1,124 0.03%
31 Patterson UTI Energy Inc Com 38,011 1,204 0.03%
32 ALBEMARLE CORP 19,240 1,278 0.03%
33 PG&E CORP 30,000 1,296 0.03%
34 SPECTRA ENERGY PARTNERS LP 17,455 1,341 0.04%
35 NRG ENERGY INC 48,613 1,546 0.04%
36 DOMINION ENERGY INC 22,755 1,615 0.04%
37 QUALITY DISTR INC FLA 141,282 1,835 0.05%
38 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.05%
39 WABTEC CORP 25,000 1,937 0.05%
40 WORLD PT TERMS LP 101,000 2,096 0.06%
41 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
42 Kinder Morgan Inc. 19,940 2,349 0.06%
43 DUKE ENERGY CORP NEW 33,000 2,350 0.06%
44 KNOT OFFSHORE PARTNERS LP 85,970 2,459 0.07%
45 TEEKAY LNG PARTNERS L P 60,000 2,480 0.07%
46 CANADIAN PAC RY LTD 16,506 2,483 0.07%
47 RANGE RES CORP 3,015 2,502 0.07%
48 WORTHINGTON INDS INC 6,690 2,559 0.07%
49 CF INDS HLDGS INC 2,520 2,580 0.07%
50 Teekay Offshore Partners LP 80,000 2,618 0.07%
Page 1 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%
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