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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 WABTEC CORP 25,000 1,937 0.06%
52 PIONEER NAT RES CO 10,482 1,962 0.06%
53 CALPINE CORP 98,722 2,064 0.06%
54 WORLD PT TERMS LP 101,000 2,096 0.06%
55 ITC HOLDINGS 58,437 2,183 0.06%
56 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
57 EASTMAN CHEM CO 26,041 2,245 0.07%
58 KBR INC 84,594 2,257 0.07%
59 DRESSER-RAND GROUP INC 39,315 2,297 0.07%
60 DUKE ENERGY CORP NEW 33,000 2,350 0.07%
61 CABOT OIL & GAS CORP 71,832 2,434 0.07%
62 KNOT OFFSHORE PARTNERS LP 85,970 2,459 0.07%
63 TEEKAY LNG PARTNERS L P 60,000 2,480 0.07%
64 CANADIAN PAC RY LTD 16,506 2,483 0.07%
65 CAMERON INTERNATIONAL COMPANY 40,410 2,496 0.07%
66 MRC GLOBAL 93,311 2,516 0.07%
67 CHART INDS INC 32,885 2,612 0.08%
68 Teekay Offshore Partners LP 80,000 2,618 0.08%
69 SOUTHERN CO 60,500 2,658 0.08%
70 EOG RES INC 13,589 2,666 0.08%
71 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.08%
72 ALON USA PARTNERS LP 162,289 2,704 0.08%
73 ROYAL DUTCH SHELL PLC 39,500 2,886 0.08%
74 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.09%
75 GENESEE AND WYOMING INC INC CL A 31,371 3,053 0.09%
76 FERRELLGAS PARTNERS L.P. UNIT LTD PART 133,000 3,071 0.09%
77 SUMMIT MIDSTREAM PARTNERS LP 72,135 3,091 0.09%
78 SANDRIDGE PERMIAN TR 260,000 3,125 0.09%
79 PPL CORP 100,000 3,314 0.10%
80 FLOWSERVE CORP 42,803 3,353 0.10%
81 FLUOR CORP NEW 45,100 3,506 0.10%
82 WESTERN REFNG INC 92,680 3,577 0.10%
83 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
84 HOLLYFRONTIER CORP 75,966 3,614 0.11%
85 GREENBRIER COS INC 83,314 3,799 0.11%
86 SPRAGUE RES LP 198,782 3,928 0.11%
87 SWIFT TRANSN CO 164,653 4,075 0.12%
88 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.12%
89 QUANTA SVCS INC 120,636 4,451 0.13%
90 PACIFIC COAST OIL TR 339,029 4,540 0.13%
91 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.14%
92 DOW CHEM CO 96,210 4,675 0.14%
93 TESORO CORP 93,831 4,747 0.14%
94 LRR ENERGY LP 304,042 5,220 0.15%
95 CVR REFNG LP 235,486 5,482 0.16%
96 OCI PARTNERS LP 256,822 5,506 0.16%
97 EXTERRAN PARTNERS LP 202,400 5,768 0.17%
98 El Paso Partners Pipeline 190,000 5,774 0.17%
99 NUSTAR GP HOLDINGS LLC 173,080 5,892 0.17%
100 KIRBY CORP 61,678 6,245 0.18%
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