Dark
Light
System
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 (2015Q2)
Portfolio Summary: 170 holdings with a total value of $3,798,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LYONDELLBASELL INDUSTRIES N 155,795 16,128,000 0.42%
52 DOW CHEM CO 313,590 16,046,000 0.42%
53 Rose Rock Midstream LP 331,172 15,483,000 0.41%
54 TALLGRASS ENERGY PAR 317,800 15,280,000 0.40%
55 SEMPRA ENERGY 150,636 14,904,000 0.39%
56 DOMINION ENERGY INC 216,052 14,447,000 0.38%
57 GASLOG PARTNERS LP 630,833 14,433,000 0.38%
58 TESORO CORP 170,895 14,426,000 0.38%
59 COLUMBIA PIPELINE PARTNERS LP 567,346 14,297,000 0.38%
60 XPO LOGISTICS INC 306,551 13,850,000 0.36%
61 WESTLAKE CHEM CORP 200,324 13,740,000 0.36%
62 POLYONE CORP 336,995 13,200,000 0.35%
63 QUANTA SVCS INC 445,346 12,835,000 0.34%
64 VALERO ENERGY CORP NEW 201,140 12,591,000 0.33%
65 DORCHESTER MINERALS LP 547,371 11,708,000 0.31%
66 CROSSTEX ENERGY INC 368,800 11,466,000 0.30%
67 Teekay Offshore Partners LP 554,023 11,208,000 0.30%
68 SEALED AIR CORP NEW 209,940 10,787,000 0.28%
69 DELEK LOGISTICS PARTNERS LP 233,050 10,732,000 0.28%
70 EOG RES INC 120,369 10,538,000 0.28%
71 OCCIDENTAL PETE CORP DEL 127,650 9,927,000 0.26%
72 HUNT J B TRANS SVCS INC 115,395 9,473,000 0.25%
73 CHEVRON CORP NEW 96,300 9,290,000 0.24%
74 CENTERPOINT ENERGY INC 487,909 9,285,000 0.24%
75 BUCKEYE PARTNERS L P 115,320 8,526,000 0.22%
76 TC PIPELINES LP 147,774 8,423,000 0.22%
77 CONOCOPHILLIPS 129,092 7,928,000 0.21%
78 SHERWIN WILLIAMS CO 28,081 7,723,000 0.20%
79 VERMILION ENERGY INC 175,650 7,587,000 0.20%
80 VTTI ENERGY PARTNERS LP 300,500 7,525,000 0.20%
81 OLD DOMINION FREIGHT LINE IN 107,460 7,372,000 0.19%
82 NRG ENERGY INC 312,365 7,147,000 0.19%
83 CALPINE CORP 396,130 7,127,000 0.19%
84 CHENIERE ENERGY PARTNERS LP COMMON UNITS 230,000 7,095,000 0.19%
85 SWIFT TRANSN CO 308,285 6,989,000 0.18%
86 GREENBRIER COS INC 143,293 6,713,000 0.18%
87 PPG INDS INC 57,596 6,607,000 0.17%
88 ITT Corp 156,140 6,533,000 0.17%
89 WESTERN REFNG LOGISTICS LP 215,500 6,334,000 0.17%
90 ATLAS RESOURCES PARTNERS LP 1,009,422 6,319,000 0.17%
91 PIONEER NAT RES CO 44,380 6,155,000 0.16%
92 DEVON ENERGY CORP NEW 103,293 6,145,000 0.16%
93 ROYAL DUTCH SHELL PLC 107,700 6,140,000 0.16%
94 ANADARKO PETE CORP 78,200 6,104,000 0.16%
95 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 170,701 5,633,000 0.15%
96 ANTERO MIDSTREAM PARTNERS LP 191,600 5,487,000 0.14%
97 ALLIANCE HOLDINGS GP LP 138,300 5,414,000 0.14%
98 EXXON MOBIL CORP 62,800 5,225,000 0.14%
99 NUSTAR GP HOLDINGS LLC 137,050 5,216,000 0.14%
100 COLUMBIA PIPELINE GR 178,000 5,126,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000691, filed 2015.08.14).

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.