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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
101 NABORS INDUSTRIES LTD 20,000 493 0.01%
102 NATURAL RESOURCE PARTNERS 618,194 9,842 0.29%
103 NAVIGATOR HLDGS LTD 336,483 8,749 0.26%
104 NAVIOS MARITIME PARTNERS L P 2,211,000 43,092 1.26%
105 NEWFIELD EXPL CO 27,549 864 0.03%
106 NGL ENERGY PARTNERS LP 3,002,243 112,675 3.29%
107 NOBLE ENERGY INC 16,235 1,153 0.03%
108 NRG ENERGY INC 48,613 1,546 0.05%
109 NUSTAR ENERGY LP 1,069,477 58,768 1.71%
110 NUSTAR GP HOLDINGS LLC 173,080 5,892 0.17%
111 OASIS PETE INC NEW 25,510 1,065 0.03%
112 OCCIDENTAL PETE CORP DEL 20,000 1,906 0.06%
113 OCI PARTNERS LP 256,822 5,506 0.16%
114 OILTANKING PARTNERS LP 173,200 13,355 0.39%
115 ONEOK INC NEW 1,631,367 96,658 2.82%
116 ONEOK PARTNERS LP 291,586 15,614 0.46%
117 PACIFIC COAST OIL TR 339,029 4,540 0.13%
118 PG&E CORP 30,000 1,296 0.04%
119 PHILLIPS 66 459,861 35,437 1.03%
120 PHILLIPS 66 PARTNERS LP 953,193 46,296 1.35%
121 PINNACLE WEST 14,000 765 0.02%
122 PIONEER NAT RES CO 10,482 1,962 0.06%
123 PLAINS ALL AMERN PIPELINE L 909,658 50,141 1.46%
124 PPL CORP 100,000 3,314 0.10%
125 PRIMORIS SVCS CORP 14,319 429 0.01%
126 Patterson UTI Energy Inc Com 38,011 1,204 0.04%
127 PetroLogistics LP (PDH) 654,420 8,141 0.24%
128 Plains Gp Hldgs Lp Npv A 711,396 19,905 0.58%
129 QEP MIDSTREAM PARTNERS LP 513,705 12,010 0.35%
130 QR ENERGY LP 1,927,841 34,470 1.01%
131 QUALITY DISTR INC FLA 141,282 1,835 0.05%
132 QUANTA SVCS INC 120,636 4,451 0.13%
133 RANGE RES CORP 3,015 250 0.01%
134 REGENCY ENERGY PARTNERS 1,867,586 50,836 1.48%
135 ROWAN COMPANIES PLC 10,337 348 0.01%
136 ROYAL DUTCH SHELL PLC 39,500 2,886 0.08%
137 RSP PERMIAN INC COM 277,686 8,022 0.23%
138 Rose Rock Midstream LP 279,396 11,592 0.34%
139 SABINE ROYALTY TR 19,173 949 0.03%
140 SAIA INC COM 19,046 728 0.02%
141 SANDRIDGE PERMIAN TR 260,000 3,125 0.09%
142 SCORPIO TANKERS INC 763,925 7,616 0.22%
143 SEADRILL LIMITED 414,652 14,579 0.43%
144 SEADRILL PARTNERS LLC 363,500 10,905 0.32%
145 SELECT SECTOR SPDR TR 19,650 815 0.02%
146 SEMGROUP CORP CL A 469,982 30,868 0.90%
147 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 503,375 8,532 0.25%
148 SOUTHERN CO 60,500 2,658 0.08%
149 SPECTRA ENERGY PARTNERS LP 17,455 854 0.02%
150 SPRAGUE RES LP 198,782 3,928 0.11%
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