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 2013-06-30, filed 2013-08-14, with 149 holding rows worth $2,441,331,000.
- Accession
- 0001315863-13-000401
- Filer
- CIK 1329375
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 149 entries on the cover page, a total value of $2,441,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,441,331,000 with VALUE read as thousands by filing date, 13F file number 028-12384. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,577,102 | $94,168,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,795,556 | $85,541,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 152,621 | $78,867,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,543,522 | $77,764,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,393,261 | $77,597,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,540,837 | $76,661,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,465,801 | $74,046,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,101,386 | $73,572,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,289,233 | $69,998,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 3,391,800 | $69,939,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,165,825 | $66,036,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,236,025 | $63,771,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 979,741 | $62,921,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 973,269 | $60,471,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,763,244 | $58,506,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 963,309 | $58,157,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,176,169 | $57,965,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 3,426,386 | $54,798,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 845,611 | $53,903,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 796,249 | $51,569,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,485,100 | $48,221,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,671,900 | $45,643,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,070,673 | $44,485,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 689,834 | $43,877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,052,391 | $43,481,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 485,288 | $40,565,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 874,211 | $39,909,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,008,400 | $38,511,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 556,789 | $29,888,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 791,521 | $29,053,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,638,865 | $28,828,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 687,689 | $28,232,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 934,400 | $28,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 464,823 | $27,348,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 936,007 | $24,898,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340,900 | $24,188,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 794,000 | $21,414,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 949,119 | $21,106,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 434,383 | $21,053,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 603,400 | $20,793,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 691,784 | $19,301,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 356,200 | $19,269,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 718,493 | $16,202,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 366,823 | $16,017,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 335,617 | $15,589,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 777,597 | $15,241,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 299,175 | $14,816,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 381,732 | $14,538,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 386,082 | $14,124,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 381,500 | $13,879,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 524,200 | $12,313,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,181,348 | $10,963,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 591,658 | $10,668,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 149,862 | $10,512,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 216,850 | $10,470,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 198,332 | $9,107,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 177,461 | $9,003,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 263,700 | $8,636,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 349,800 | $7,195,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 230,600 | $6,893,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 255,061 | $6,246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,665 | $6,206,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 196,000 | $5,917,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,700 | $5,720,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 66,168 | $5,648,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 100,000 | $5,513,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 128,000 | $5,028,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,000 | $4,944,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,300 | $3,608,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,750 | $3,565,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44,580 | $3,546,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 251,000 | $3,326,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 224,852 | $3,310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,300 | $3,307,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,100 | $3,263,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,820 | $3,260,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 71,400 | $3,022,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 110,449 | $2,952,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 121,400 | $2,916,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,200 | $2,912,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,400 | $2,899,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,060 | $2,892,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 133,000 | $2,878,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 119,900 | $2,854,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 329,110 | $2,837,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 116,200 | $2,832,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 92,600 | $2,784,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 165,800 | $2,742,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,100 | $2,675,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 80,500 | $2,616,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 175,000 | $2,614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,500 | $2,520,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 75,000 | $2,413,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 40,000 | $2,399,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,660 | $2,295,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,000 | $2,205,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,560 | $2,123,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,000 | $2,100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,700 | $2,026,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,200 | $2,026,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,100 | $1,896,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 64,100 | $1,886,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,200 | $1,847,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 65,000 | $1,795,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,500 | $1,787,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 62,500 | $1,754,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,594,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,290 | $1,492,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 35,000 | $1,487,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,500 | $1,426,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $1,372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,400 | $1,304,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,510 | $1,162,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,300 | $1,044,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $866,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,261 | $734,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,750 | $681,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,350 | $674,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,346 | $586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,950 | $582,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 25,750 | $559,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $557,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,097 | $485,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,000 | $480,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 54,000 | $477,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 9,300 | $433,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,300 | $418,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,000 | $415,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 30,000 | $391,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $373,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,150 | $356,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,000 | $351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,000 | $346,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $344,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,200 | $342,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,250 | $341,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $312,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,000 | $304,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,400 | $283,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,000 | $278,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $268,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $263,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,150 | $244,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,500 | $241,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,752 | $219,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 11,750 | $214,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $204,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 14,851 | $119,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,000 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000401 | this filing | 2013-08-14 | acceptance time not in the bulk data set |