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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%
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Restatement filing (0001315863-14-000343) filed in 2014.05.20
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 1,554,299 79,176 2.31%
2 ACCESS MIDSTREAM PARTNERS LP 2,086,720 120,091 3.50%
3 ALBEMARLE CORP 19,240 1,278 0.04%
4 ALLIANCE HOLDINGS GP LP 554,745 34,461 1.01%
5 ALON USA PARTNERS LP 162,289 2,704 0.08%
6 AMERICAN MIDSTREAM PARTNERS 117,825 3,000 0.09%
7 ARDMORE SHIPPING CORP COM 269,969 3,591 0.10%
8 ATLAS PIPELINE PARTNERS LP 2,001,240 64,260 1.88%
9 ATLAS RESOURCES PARTNERS LP 1,125,557 23,513 0.69%
10 Atlas Energy LP 616,991 26,555 0.77%
11 BAKER HUGHES INC 6,166 401 0.01%
12 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 5,033,638 44,799 1.31%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 480,200 6,439 0.19%
14 BREITBURN ENERGY PARTNERS LP COM 3,693,404 73,757 2.15%
15 BUCKEYE PARTNERS L P 120,242 9,024 0.26%
16 Basic Energy Services 20,170 553 0.02%
17 CABOT OIL & GAS CORP 71,832 2,434 0.07%
18 CALPINE CORP 98,722 2,064 0.06%
19 CALUMET SPECIALTY PRODS PTNR 85,100 2,199 0.06%
20 CAMERON INTERNATIONAL COMPANY 40,410 2,496 0.07%
21 CANADIAN PAC RY LTD 16,506 2,483 0.07%
22 CAPITAL PRODUCT PARTNERS L P 4,946,947 54,169 1.58%
23 CELADON GROUP INC 25,890 622 0.02%
24 CF INDS HLDGS INC 2,520 657 0.02%
25 CHART INDS INC 32,885 2,612 0.08%
26 CHENIERE ENERGY INC 410,515 22,722 0.66%
27 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,260 0.21%
28 CHICAGO BRIDGE & IRON CO N V 49,000 4,270 0.12%
29 CMS ENERGY CORP 26,540 777 0.02%
30 CONCHO RESOURCES 9,176 1,124 0.03%
31 CRESCENT PT ENERGY CORP 290,827 10,625 0.31%
32 CROSSTEX ENERGY INC 275,800 9,361 0.27%
33 CUSHING MLP TOTAL RETURN FUND 15,743 129 0.00%
34 CUSHING ROYALTY & INC FD 10,351 191 0.01%
35 CVR REFNG LP 235,486 5,482 0.16%
36 Crestwood Equity Partners LP 1,425,514 19,729 0.58%
37 Crestwood Midstream Partners LP 329,440 7,426 0.22%
38 DCP MIDSTREAM LP 1,353,136 67,793 1.98%
39 DELEK LOGISTICS PARTNERS LP 274,716 9,148 0.27%
40 DOMINION ENERGY INC 22,755 1,615 0.05%
41 DORCHESTER MINERALS LP 332,703 8,717 0.25%
42 DOW CHEM CO 96,210 4,675 0.14%
43 DRESSER-RAND GROUP INC 39,315 2,297 0.07%
44 DU PONT E I DE NEMOURS & CO 40,000 2,684 0.08%
45 DUKE ENERGY CORP NEW 33,000 2,350 0.07%
46 EAGLE ROCK ENERGY PARTNERS L 1,785,364 9,391 0.27%
47 EASTMAN CHEM CO 26,041 2,245 0.07%
48 EMERGE ENERGY SVCS LP 138,030 8,588 0.25%
49 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 168,214 4,661 0.14%
50 ENBRIDGE ENERGY PARTNERS L P 1,819,142 49,862 1.45%
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