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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 ENERGY TRANSFER L P 3,180,017 160,236 4.30%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 128,613 3.45%
3 NGL ENERGY PARTNERS LP 3,002,243 118,332 3.17%
4 TARGA RES CORP 1,101,064 117,620 3.15%
5 ONEOK INC NEW 1,631,367 100,542 2.70%
6 ENERGY TRANSFER PRTNRS L P 1,673,051 94,906 2.55%
7 GENESIS ENERGY LP COM UNITS NPV 1,636,034 94,372 2.53%
8 EnLink Midstream Partners LP 2,886,816 93,070 2.50%
9 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 85,771 2.30%
10 ENTERPRISE PRODS PARTNERS L 1,150,354 85,328 2.29%
11 SUNOCO LOGISTICS PRTNRS L P 814,030 83,458 2.24%
12 Williams Partners Lp 1,554,299 83,454 2.24%
13 TESORO LOGISTICS LP 1,185,447 76,586 2.05%
14 MARKWEST ENERGY PARTNERS LP 1,065,186 74,508 2.00%
15 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 1.98%
16 WILLIAMS COS INC DEL 1,816,125 73,698 1.98%
17 DCP MIDSTREAM LP 1,353,136 72,892 1.95%
18 WESTERN GAS PARTNERS LP 1,004,663 72,741 1.95%
19 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.83%
20 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.72%
21 NUSTAR ENERGY LP 1,069,477 59,638 1.60%
22 PHILLIPS 66 PARTNERS LP 953,193 55,243 1.48%
23 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.45%
24 KINDER MORGAN INC DEL 1,505,743 52,177 1.40%
25 Targa Resources Partners LP 909,827 51,579 1.38%
26 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.38%
27 PLAINS ALL AMERN PIPELINE L 909,658 51,246 1.37%
28 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.36%
29 ENBRIDGE ENERGY PARTNERS L P 1,819,142 50,243 1.35%
30 EQT MIDSTREAM PARTNERS LP 567,130 48,213 1.29%
31 PHILLIPS 66 459,861 45,628 1.22%
32 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.20%
33 MPLX LP 747,017 44,708 1.20%
34 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.16%
35 MARATHON PETE CORP 346,471 37,421 1.00%
36 GOLAR LNG LTD 811,280 37,177 1.00%
37 SEMGROUP CORP CL A 469,982 37,060 0.99%
38 QR ENERGY LP 1,927,841 34,470 0.92%
39 ALLIANCE HOLDINGS GP LP 554,745 34,461 0.92%
40 Western Gas Equity Partners, L.P. 600,835 34,390 0.92%
41 VALERO ENERGY PARTNERS LP 743,647 34,040 0.91%
42 Atlas Energy LP 616,991 31,262 0.84%
43 MEMORIAL PRODTN PARTNERS LP 1,343,927 30,279 0.81%
44 CHENIERE ENERGY INC 410,515 29,977 0.80%
45 LEGACY RESVS LP 1,139,073 28,295 0.76%
46 TEEKAY CORPORATION 431,647 26,434 0.71%
47 VANGUARD NAT RES LLC COM UNIT 803,235 23,912 0.64%
48 Plains Gp Hldgs Lp Npv A 711,396 23,910 0.64%
49 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.63%
50 MID CON ENERGY PARTNERS LP COM UNIT REPST 969,505 20,970 0.56%
Page 1 of 4
Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERGY TRANSFER L P 3,180,017 148,666 4.34%
52 ENERGY TRANSFER PRTNRS L P 1,673,051 89,994 2.63%
53 ENERPLUS CORP 578,605 11,589 0.34%
54 ENTERPRISE PRODS PARTNERS L 1,150,354 79,788 2.33%
55 EOG RES INC 13,589 2,666 0.08%
56 EQT MIDSTREAM PARTNERS LP 567,130 39,886 1.16%
57 EV Energy Partners, L.P. 611,407 20,476 0.60%
58 EXTERRAN PARTNERS LP 202,400 5,768 0.17%
59 El Paso Partners Pipeline 190,000 5,774 0.17%
60 EnLink Midstream Partners LP 2,886,816 87,817 2.56%
61 Exterran Holdings Inc 215,898 9,474 0.28%
62 FERRELLGAS PARTNERS L.P. UNIT LTD PART 133,000 3,071 0.09%
63 FLOTEK INDS INC DEL COM NEW 8,280 231 0.01%
64 FLOWSERVE CORP 42,803 3,353 0.10%
65 FLUOR CORP NEW 45,100 3,506 0.10%
66 FOSTER WHEELER LIMITED 22,000 713 0.02%
67 FRANKS INTL N V 29,835 739 0.02%
68 FURMANITE CORPORATION 38,900 382 0.01%
69 GASLOG LTD 665,445 15,498 0.45%
70 GENESEE AND WYOMING INC INC CL A 31,371 3,053 0.09%
71 GENESIS ENERGY LP COM UNITS NPV 1,636,034 88,673 2.59%
72 GOLAR LNG LTD 811,280 33,823 0.99%
73 GREENBRIER COS INC 83,314 3,799 0.11%
74 HALLIBURTON CO 4,860 286 0.01%
75 HOLLYFRONTIER CORP 75,966 3,614 0.11%
76 ITC HOLDINGS 58,437 2,183 0.06%
77 ITT Corp 37,994 1,625 0.05%
78 JACOBS ENGR GROUP INC 15,000 952 0.03%
79 KBR INC 84,594 2,257 0.07%
80 KINDER MORGAN INC DEL 1,505,743 48,922 1.43%
81 KINDER MORGAN MANAGEMENT LLC 952,000 68,230 1.99%
82 KIRBY CORP 61,678 6,245 0.18%
83 KNOT OFFSHORE PARTNERS LP 85,970 2,459 0.07%
84 Key Energy Services, Inc. 46,550 430 0.01%
85 Kinder Morgan Inc. 19,940 1,474 0.04%
86 LEGACY RESVS LP 1,139,073 28,295 0.83%
87 LINCOLN ELEC HLDGS INC 22,394 1,612 0.05%
88 LINN CO LLC 576,697 15,600 0.46%
89 LINN ENERGY LLC UNIT LTD LIAB 1,814,097 51,375 1.50%
90 LRR ENERGY LP 304,042 5,220 0.15%
91 LYONDELLBASELL INDUSTRIES N 123,978 11,027 0.32%
92 MAGELLAN MIDSTREAM PRTNRS LP 1,119,048 78,043 2.28%
93 MANITEX INTL INC COM 20,680 337 0.01%
94 MANITOWOC INC COM 12,000 377 0.01%
95 MARATHON PETE CORP 346,471 30,157 0.88%
96 MARKWEST ENERGY PARTNERS LP 1,065,186 69,578 2.03%
97 MEMORIAL PRODTN PARTNERS LP 1,343,927 30,279 0.88%
98 MID CON ENERGY PARTNERS LP COM UNIT REPST 969,505 20,970 0.61%
99 MPLX LP 747,017 36,596 1.07%
100 MRC GLOBAL 93,311 2,516 0.07%
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