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13F-HR filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 188 holding rows worth $3,728,891,000.

Accession
0001085146-14-001226
Filed
2014-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 188 entries on the cover page, a total value of $3,728,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,728,891,000 with VALUE read as thousands by filing date, 13F file number 028-12384. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENERGY TRANSFER L P29273V100COM UT LTD PTN3,180,017$160,236,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT2,086,720$128,613,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST3,002,243$118,332,000thousands by filing date
TARGA RES CORP COM87612G101Stock1,101,064$117,620,000thousands by filing date
ONEOK INC NEW682680103COM1,631,367$100,542,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN1,673,051$94,906,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN1,636,034$94,372,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD2,886,816$93,070,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP1,119,048$85,771,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,150,354$85,328,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS814,030$83,458,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P1,554,299$83,454,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP1,185,447$76,586,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN1,065,186$74,508,000thousands by filing date
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN3,693,404$73,757,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,816,125$73,698,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN1,353,136$72,892,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN1,004,663$72,741,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS952,000$68,230,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT2,001,240$64,260,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM1,069,477$59,638,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT953,193$55,243,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP4,946,947$54,169,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,505,743$52,177,000thousands by filing date
Targa Resources Partners, LP87611X105LTD909,827$51,579,000thousands by filing date
Lineage, Inc.536020100COM1,814,097$51,375,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN909,658$51,246,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM1,867,586$50,836,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common1,819,142$50,243,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN567,130$48,213,000thousands by filing date
PHILLIPS 66 COM718546104Stock459,861$45,628,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED5,033,638$44,799,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD747,017$44,708,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN2,211,000$43,092,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock346,471$37,421,000thousands by filing date
GOLAR LNG LTDG9456A100SHS811,280$37,177,000thousands by filing date
SEMGROUP CORP81663A105CL A469,982$37,060,000thousands by filing date
QR ENERGY LP74734R108UNIT LTD PRTNS1,927,841$34,470,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP554,745$34,461,000thousands by filing date
Western Midstream Partners95825r103COM600,835$34,390,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP743,647$34,040,000thousands by filing date
ATLAS ENERGY LP04930A104COM UNITS LP616,991$31,262,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK1,343,927$30,279,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock410,515$29,977,000thousands by filing date
LEGACY RESERVES LP524707304UNIT LP INT1,139,073$28,295,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM431,647$26,434,000thousands by filing date
VANGUARD92205F106Domestic Common803,235$23,912,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR711,396$23,910,000thousands by filing date
ATLAS RESOURCE PARTNERS LP04941A101COM UNT LTD PR1,125,557$23,513,000thousands by filing date
MID-CON ENERGY PARTNERS LP59560V109COMMON STOCK969,505$20,970,000thousands by filing date
EV ENERGY PARTNERS LP26926V107COM UNITS611,407$20,476,000thousands by filing date
Crestwood Equity Partners226344109COM1,425,514$19,729,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM444,617$18,469,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock123,978$16,050,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT291,586$16,005,000thousands by filing date
LinnCo, LLC535782106LTD576,697$15,600,000thousands by filing date
GASLOG LTDG37585109SHS665,445$15,498,000thousands by filing date
UNITED RENTALS INC COM911363109Stock101,958$14,892,000thousands by filing date
SEADRILL ORDG7945E105COM414,652$14,579,000thousands by filing date
OILTANKING PARTNERS L P678049107UNIT LTD173,200$13,355,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock336,483$12,853,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD279,396$12,374,000thousands by filing date
QEP MIDSTREAM PARTNERS LP74735R115COM513,705$12,137,000thousands by filing date
WESTLAKE CORPORATION960413102COM100,728$11,622,000thousands by filing date
TRINITY INDS INC896522109COM95,690$11,615,000thousands by filing date
ENERPLUS CORP292766102COM578,605$11,589,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD363,500$10,905,000thousands by filing date
KIRBY CORP497266106COM61,678$10,683,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM290,827$10,625,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN120,242$9,863,000thousands by filing date
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P618,194$9,842,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP313,400$9,762,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM215,898$9,474,000thousands by filing date
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT1,785,364$9,391,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD275,800$9,361,000thousands by filing date
Delek Logistics Partners LP24664T103Com274,716$9,148,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT332,703$8,717,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN138,030$8,588,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT503,375$8,532,000thousands by filing date
TESORO CORP881609101COM93,831$8,200,000thousands by filing date
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT71672U101COM654,420$8,141,000thousands by filing date
RSP PERMIAN INC74978Q105COM277,686$8,022,000thousands by filing date
EOG RES INC COM26875P101Stock13,589$7,680,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO763,925$7,616,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER329,440$7,426,000thousands by filing date
UBS AG JERSEY BRANCH9026642002XMN ALR MLP INF130,000$7,327,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT242,000$7,260,000thousands by filing date
QUANTA SVCS INC74762E102COM120,636$7,224,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT175,500$6,990,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM164,653$6,958,000thousands by filing date
Dow Chemical Company260543103COM96,210$6,954,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT142,800$6,844,000thousands by filing date
GENESEE & WYOMING INC371559105CL A31,371$6,763,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER480,200$6,439,000thousands by filing date
WESTERN REFNG INC959319104COM92,680$6,245,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK173,080$5,892,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK190,000$5,774,000thousands by filing date
EXTERRAN PARTNERS LP30225N105COM UNITS202,400$5,768,000thousands by filing date
FLOWSERVE CORP34354P105COM42,803$5,740,000thousands by filing date
OCI PARTNERS LP67091N108COM UNIT REP LP256,822$5,506,000thousands by filing date
ITC HLDGS CORP465685105COM58,437$5,486,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM235,486$5,482,000thousands by filing date
CALPINE CORP131347304COM98,722$5,362,000thousands by filing date
ITT CORP450911201COM37,994$5,306,000thousands by filing date
LRR ENERGY LP50214A104COMMON STOCK304,042$5,220,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM10,482$5,153,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock26,041$5,143,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM40,410$4,948,000thousands by filing date
KBR INC COM48242W106Stock84,594$4,871,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock71,832$4,833,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI168,214$4,661,000thousands by filing date
PACIFIC COAST OIL TR694103102UNIT BEN INT339,029$4,540,000thousands by filing date
CHART INDS INC16115Q308COM32,885$4,497,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM22,394$4,406,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH49,000$4,270,000thousands by filing date
U S SILICA HLDGS INC90346E103COM31,680$4,191,000thousands by filing date
NOBLE ENERGY INC655044105COM16,235$3,989,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD198,782$3,928,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock29,835$3,824,000thousands by filing date
GREENBRIER COS INC393657101COM83,314$3,799,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM100,401$3,744,000thousands by filing date
MRC GLOBAL INC55345K103COM93,311$3,620,000thousands by filing date
HOLLYFRONTIER CORP436106108COM75,966$3,614,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM269,969$3,591,000thousands by filing date
CMS ENERGY CORP COM125896100Stock26,540$3,554,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK95,026$3,508,000thousands by filing date
FLUOR CORP343412102COM45,100$3,506,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM39,315$3,474,000thousands by filing date
PPL CORP COM69351T106Stock100,000$3,314,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT260,000$3,125,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD72,135$3,091,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART133,000$3,071,000thousands by filing date
MIDSTREAM PARTNERS02752P100COMMON STOCK117,825$3,000,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B39,500$2,886,000thousands by filing date
HALLIBURTON CO COM406216101Stock4,860$2,862,000thousands by filing date
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT02052T109COM162,289$2,704,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM40,000$2,684,000thousands by filing date
Southern Company842587107COM60,500$2,658,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK80,000$2,618,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,520$2,580,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM6,690$2,559,000thousands by filing date
RANGE RES CORP COM75281A109Stock3,015$2,502,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM16,506$2,483,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS60,000$2,480,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS85,970$2,459,000thousands by filing date
Duke Energy Corporation26441C204COM33,000$2,350,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER19,940$2,349,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM85,100$2,199,000thousands by filing date
WORLD PT TERMS LP98159G107UNIT REP LTD PT101,000$2,096,000thousands by filing date
WABTEC COM929740108Stock25,000$1,937,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM20,000$1,906,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM141,282$1,835,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock22,755$1,615,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock48,613$1,546,000thousands by filing date
Spectra Energy Partners84756N109COM17,455$1,341,000thousands by filing date
PG&E CORP COM69331C108Stock30,000$1,296,000thousands by filing date
ALBEMARLE CORP012653101COM19,240$1,278,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM38,011$1,204,000thousands by filing date
Concho Resources Inc.20605P101COM9,176$1,124,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK25,510$1,065,000thousands by filing date
Union Pacific Corporation907818108COM5,172$971,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM15,000$952,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT19,173$949,000thousands by filing date
NEWFIELD EXPL CO651290108COM27,549$864,000thousands by filing date
TEREX CORP NEW COM880779103Stock18,482$819,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS19,650$815,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM14,000$765,000thousands by filing date
SAIA INC78709Y105COM19,046$728,000thousands by filing date
FOSTER WHEELER AGH27178104COM22,000$713,000thousands by filing date
CELADON GROUP INC150838100COM25,890$622,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK20,170$553,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS20,000$493,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock25,858$460,000thousands by filing date
TRANSMONTAIGNE PARTNERS L P89376V100COM UNIT L P10,550$454,000thousands by filing date
TEAM INC878155100COM10,348$444,000thousands by filing date
KEY ENERGY SVCS INC492914106COM46,550$430,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock14,319$429,000thousands by filing date
BAKER HUGHES INC057224107COM6,166$401,000thousands by filing date
FURMANITE CORPORATION361086101COM38,900$382,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK30,000$379,000thousands by filing date
MANITOWOC COMPANY INC563571108COM12,000$377,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A10,337$348,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK20,680$337,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM10,343$318,000thousands by filing date
FLOTEK INDS INC DEL343389102COM8,280$231,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT5,650$206,000thousands by filing date
CUSHING ROYALTY23164R104COM SH BEN INT10,351$191,000thousands by filing date
CUSHING MLP TOTAL RETURN FD231631102COM SHS15,743$129,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-001226this filing2014-05-15acceptance time not in the bulk data set
13F-HR/A 0001315863-14-000343 base2014-05-20acceptance time not in the bulk data set