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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 Western Gas Equity Partners, L.P. 600,835 34,390 0.92%
2 WORTHINGTON INDS INC 6,690 2,559 0.07%
3 WORLD PT TERMS LP 101,000 2,096 0.06%
4 WILLIAMS COS INC DEL 1,816,125 73,698 1.98%
5 WILLBROS GROUP INC DEL COM 30,000 379 0.01%
6 WESTLAKE CHEM CORP 100,728 11,622 0.31%
7 WESTERN REFNG LOGISTICS LP 313,400 9,762 0.26%
8 WESTERN REFNG INC 92,680 6,245 0.17%
9 WESTERN GAS PARTNERS LP 1,004,663 72,741 1.95%
10 WABTEC CORP 25,000 1,937 0.05%
11 WABASH NATL CORP 95,026 3,508 0.09%
12 VANGUARD NAT RES LLC COM UNIT 803,235 23,912 0.64%
13 VALERO ENERGY PARTNERS LP 743,647 34,040 0.91%
14 UNITED RENTALS INC 101,958 14,892 0.40%
15 UNION PAC CORP 5,172 971 0.03%
16 UBS AG JERSEY BRH 175,500 6,990 0.19%
17 UBS AG JERSEY BRANCH 130,000 7,327 0.20%
18 U S SILICA HLDGS INC 31,680 4,191 0.11%
19 Teekay Offshore Partners LP 80,000 2,618 0.07%
20 Targa Resources Partners LP 909,827 51,579 1.38%
21 TRINITY INDS INC 95,690 11,615 0.31%
22 TRANSMONTAIGNE PARTNERS L P 10,550 454 0.01%
23 TETRA TECHNOLOGIES INC DEL COM 100,401 3,744 0.10%
24 TESORO LOGISTICS LP 1,185,447 76,586 2.05%
25 TESORO CORP 93,831 8,200 0.22%
26 TEREX CORP NEW 18,482 819 0.02%
27 TEEKAY LNG PARTNERS L P 60,000 2,480 0.07%
28 TEEKAY CORPORATION 431,647 26,434 0.71%
29 TEAM INC COM NEW 10,348 444 0.01%
30 TC PIPELINES LP 142,800 6,844 0.18%
31 TARGA RES CORP 1,101,064 117,620 3.15%
32 TALLGRASS ENERGY PAR 5,650 206 0.01%
33 SWIFT TRANSN CO 164,653 6,958 0.19%
34 SUPERIOR ENERGY SVCS INC 10,343 318 0.01%
35 SUNOCO LOGISTICS PRTNRS L P 814,030 83,458 2.24%
36 SUMMIT MIDSTREAM PARTNERS LP 72,135 3,091 0.08%
37 SUBURBAN PROPANE PARTNERS LP COM USD1 444,617 18,469 0.50%
38 STEEL DYNAMICS INC 25,858 460 0.01%
39 SPRAGUE RES LP 198,782 3,928 0.11%
40 SPECTRA ENERGY PARTNERS LP 17,455 1,341 0.04%
41 SOUTHERN CO 60,500 2,658 0.07%
42 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 503,375 8,532 0.23%
43 SEMGROUP CORP CL A 469,982 37,060 0.99%
44 SELECT SECTOR SPDR TR 19,650 815 0.02%
45 SEADRILL PARTNERS LLC 363,500 10,905 0.29%
46 SEADRILL LIMITED 414,652 14,579 0.39%
47 SCORPIO TANKERS INC 763,925 7,616 0.20%
48 SANDRIDGE PERMIAN TR 260,000 3,125 0.08%
49 SAIA INC COM 19,046 728 0.02%
50 SABINE ROYALTY TR 19,173 949 0.03%
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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