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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
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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