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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 (2014Q2)
Portfolio Summary: 203 holdings with a total value of $4,318,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Atlas Energy LP 502,585 22,553,000 0.52%
52 Crestwood Equity Partners LP 1,502,914 22,348,000 0.52%
53 Plains Gp Hldgs Lp Npv A 677,445 21,659,000 0.50%
54 SUBURBAN PROPANE PARTNERS LP COM USD1 468,617 21,556,000 0.50%
55 ONEOK PARTNERS LP 366,741 21,491,000 0.50%
56 DOMINION ENERGY INC 289,558 20,710,000 0.48%
57 GASLOG LTD 574,270 18,314,000 0.42%
58 LINN CO LLC 544,847 17,048,000 0.39%
59 Rose Rock Midstream LP 304,067 16,614,000 0.38%
60 ENERPLUS CORP 649,040 16,343,000 0.38%
61 CRESCENT PT ENERGY CORP 344,127 15,259,000 0.35%
62 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 656,801 15,106,000 0.35%
63 CROSSTEX ENERGY INC 346,375 14,430,000 0.33%
64 NAVIGATOR HLDGS LTD 429,923 12,632,000 0.29%
65 LYONDELLBASELL INDUSTRIES N 128,623 12,560,000 0.29%
66 UNITED RENTALS INC 119,307 12,495,000 0.29%
67 OILTANKING PARTNERS LP 130,400 12,314,000 0.29%
68 El Paso Partners Pipeline 327,250 11,856,000 0.27%
69 PBF LOGISTICS LP 424,339 11,678,000 0.27%
70 DORCHESTER MINERALS LP 381,213 11,642,000 0.27%
71 ALLIANCE HOLDINGS GP LP 169,825 11,003,000 0.25%
72 QEP MIDSTREAM PARTNERS LP 418,575 10,778,000 0.25%
73 TC PIPELINES LP 198,250 10,242,000 0.24%
74 SEADRILL PARTNERS LLC 307,750 10,205,000 0.24%
75 Exterran Holdings Inc 222,057 9,990,000 0.23%
76 GASLOG PARTNERS LP 272,638 9,921,000 0.23%
77 DELEK LOGISTICS PARTNERS LP 276,516 9,526,000 0.22%
78 NATURAL RESOURCE PARTNERS 568,000 9,412,000 0.22%
79 WESTLAKE CHEM CORP 112,286 9,405,000 0.22%
80 TRINITY INDS INC 211,928 9,265,000 0.21%
81 CVR REFNG LP 358,824 8,974,000 0.21%
82 BUCKEYE PARTNERS L P 98,891 8,214,000 0.19%
83 UBS AG JERSEY BRANCH 115,000 8,087,000 0.19%
84 CHENIERE ENERGY PARTNERS LP COMMON UNITS 242,000 7,996,000 0.19%
85 UBS AG JERSEY BRH 171,000 7,623,000 0.18%
86 Crestwood Midstream Partners LP 342,390 7,557,000 0.18%
87 KIRBY CORP 63,978 7,494,000 0.17%
88 WESTERN REFNG LOGISTICS LP 221,775 7,254,000 0.17%
89 TESORO CORP 117,459 6,891,000 0.16%
90 NEXTERA ENERGY INC 63,525 6,510,000 0.15%
91 EXTERRAN PARTNERS LP 228,514 6,462,000 0.15%
92 SEADRILL LIMITED 160,000 6,392,000 0.15%
93 LRR ENERGY LP 341,742 6,100,000 0.14%
94 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 171,352 6,040,000 0.14%
95 DOW CHEM CO 114,610 5,898,000 0.14%
96 NUSTAR GP HOLDINGS LLC 146,700 5,737,000 0.13%
97 OCI PARTNERS LP 243,348 5,171,000 0.12%
98 AMERIGAS PARTNERS L P 110,850 5,031,000 0.12%
99 QUANTA SVCS INC 145,156 5,020,000 0.12%
100 Kinder Morgan Inc. 57,007 4,687,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001763, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.