Skip to content

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 2014-12-31, filed 2015-02-17, with 183 holding rows worth $3,857,172,000.

Accession
0001315863-15-000166
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 183 entries on the cover page, a total value of $3,857,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,857,172,000 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.

Other managers

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
KINDER MORGAN INC DEL COM49456B101Stock4,901,632$207,388,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,936,408$168,491,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN2,360,522$153,434,000thousands by filing date
TARGA RES CORP COM87612G101Stock1,228,426$130,275,000thousands by filing date
WILLIAMS COS INC COM969457100Stock2,835,235$127,415,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN1,371,425$120,686,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT2,001,702$108,492,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN1,579,911$106,155,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM2,903,331$104,868,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common2,414,530$96,340,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD3,282,372$95,222,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP1,049,421$86,745,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT2,922,381$79,664,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM3,304,656$79,312,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT1,934,807$79,288,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN1,617,355$73,477,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP1,239,959$72,972,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM1,247,045$72,017,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST2,551,698$71,422,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS1,584,103$66,184,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,155,271$59,289,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN795,766$58,130,000thousands by filing date
ONEOK INC NEW682680103COM1,132,282$56,377,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP6,942,247$55,538,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN1,299,397$55,120,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR1,969,590$50,579,000thousands by filing date
GOLAR LNG LTDG9456A100SHS1,112,533$40,574,000thousands by filing date
PHILLIPS 66 COM718546104Stock555,897$39,858,000thousands by filing date
MEMORIAL PRODUCTION PARTNERS586048100COMMON STOCK2,655,948$38,750,000thousands by filing date
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN5,382,893$37,680,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD468,438$34,425,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT492,288$33,933,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM631,642$32,144,000thousands by filing date
EV ENERGY PARTNERS LP26926V107COM UNITS1,642,459$31,650,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN3,079,450$31,318,000thousands by filing date
Western Midstream Partners95825r103COM515,614$31,055,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED4,471,633$29,736,000thousands by filing date
SEMGROUP CORP81663A105CL A423,935$28,993,000thousands by filing date
VANGUARD92205F106Domestic Common1,823,056$27,473,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD700,155$27,446,000thousands by filing date
ATLAS RESOURCE PARTNERS LP04941A101COM UNT LTD PR2,408,095$25,767,000thousands by filing date
GASLOG LTDG37585109SHS1,225,945$24,948,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP570,176$24,660,000thousands by filing date
LEGACY RESERVES LP524707304UNIT LP INT2,146,225$24,531,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock252,025$22,748,000thousands by filing date
UNITED RENTALS INC COM911363109Stock206,898$21,106,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT530,150$21,010,000thousands by filing date
ATLAS ENERGY LP04930A104COM UNITS LP560,650$17,464,000thousands by filing date
WABTEC COM929740108Stock194,985$16,942,000thousands by filing date
CONE MIDSTREAM PARTNERS LP206812109COM UNIT REPST681,093$16,428,000thousands by filing date
Union Pacific Corporation907818108COM134,351$16,005,000thousands by filing date
KIRBY CORP497266106COM191,561$15,466,000thousands by filing date
Dow Chemical Company260543103COM329,710$15,038,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM57,070$15,012,000thousands by filing date
WESTERN REFNG INC959319104COM396,390$14,976,000thousands by filing date
Lineage, Inc.536020100COM1,455,124$14,740,000thousands by filing date
QUANTA SVCS INC74762E102COM516,325$14,659,000thousands by filing date
Delek Logistics Partners LP24664T103Com396,516$14,064,000thousands by filing date
RYDER SYS INC COM783549108Stock149,928$13,921,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT534,213$13,638,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock174,749$13,439,000thousands by filing date
SEMPRA COM816851109Stock118,650$13,213,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD356,800$12,688,000thousands by filing date
WESTLAKE CORPORATION960413102COM207,170$12,656,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock156,295$12,408,000thousands by filing date
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT301,450$12,145,000thousands by filing date
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P1,182,350$10,937,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM381,060$10,909,000thousands by filing date
ENABLE MIDSTREAM PARTNERS LP292480100COM UNIT RP IN560,249$10,863,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock140,973$10,694,000thousands by filing date
MID-CON ENERGY PARTNERS LP59560V109COMMON STOCK1,654,857$10,442,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD226,647$10,301,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock143,626$10,112,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock465,643$9,806,000thousands by filing date
XPO INC COM983793100Stock233,346$9,539,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK347,698$9,486,000thousands by filing date
FLOWSERVE CORP34354P105COM156,135$9,341,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP149,300$9,106,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock119,273$9,068,000thousands by filing date
PPG INDS INC COM693506107Stock37,585$8,688,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM366,269$8,582,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM169,300$8,113,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP315,078$7,953,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B118,500$7,934,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P175,765$7,865,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock291,365$7,852,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT242,000$7,744,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD462,369$7,504,000thousands by filing date
LRR ENERGY LP50214A104COMMON STOCK1,054,678$7,457,000thousands by filing date
GREENBRIER COS INC393657101COM138,528$7,443,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI228,500$7,118,000thousands by filing date
METHANEX CORP COM59151K108Stock155,043$7,106,000thousands by filing date
CUMMINS INC COM231021106Stock49,200$7,093,000thousands by filing date
POLYONE CORP73179P106COM186,630$7,075,000thousands by filing date
ALBEMARLE CORP012653101COM116,720$7,018,000thousands by filing date
RICE ENERGY INC762760106COM331,020$6,941,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP218,500$6,664,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM235,921$6,627,000thousands by filing date
ENERPLUS CORP292766102COM683,040$6,557,000thousands by filing date
SEALED AIR CORP NEW81211K100COM153,590$6,517,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD168,509$6,403,000thousands by filing date
CALPINE CORP131347304COM288,601$6,387,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock266,373$6,191,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM74,000$5,965,000thousands by filing date
HOLLYFRONTIER CORP436106108COM157,400$5,899,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN77,415$5,858,000thousands by filing date
Chevron Corporation166764100COM52,000$5,833,000thousands by filing date
EXTERRAN PARTNERS LP30225N105COM UNITS264,614$5,721,000thousands by filing date
CSX Corporation126408103COM155,078$5,619,000thousands by filing date
NUSTAR GP HOLDINGS LLC67059L102COMMON STOCK158,800$5,466,000thousands by filing date
EXXON MOBIL CORP30231G102COM59,000$5,455,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM157,408$5,336,000thousands by filing date
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT02052T109COM410,000$5,293,000thousands by filing date
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM315,000$5,292,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP104,650$5,208,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI132,772$5,150,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM118,650$5,129,000thousands by filing date
Matrix Service Company576853105COM225,000$5,022,000thousands by filing date
UBS AG JERSEY BRANCH9026642002XMN ALR MLP INF85,000$4,891,000thousands by filing date
TRANSOCEAN PARTNERS LLCY8977Y100COM UNIT RP LT324,300$4,741,000thousands by filing date
NRG YIELD INC62942X108CL C100,000$4,714,000thousands by filing date
ITT CORP450911201COM116,193$4,702,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock74,000$4,530,000thousands by filing date
CVR ENERGY, INC.12662P108COM115,510$4,471,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT279,480$4,444,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership157,300$4,326,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM186,065$4,310,000thousands by filing date
CSI COMPRESSCO LP12637A103COM UNIT328,135$4,308,000thousands by filing date
OCI PARTNERS LP67091N108COM UNIT REP LP268,348$4,294,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM403,381$4,292,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART192,450$4,230,000thousands by filing date
LinnCo, LLC535782106LTD356,739$3,699,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT82,600$3,692,000thousands by filing date
PPL CORP COM69351T106Stock100,000$3,633,000thousands by filing date
CENOVUS ENERGY INC15135U109COM175,000$3,608,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS81,000$3,483,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM46,355$3,203,000thousands by filing date
Southern Company842587107COM60,500$2,971,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM40,000$2,958,000thousands by filing date
MRC GLOBAL INC55345K103COM193,900$2,938,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM204,865$2,452,000thousands by filing date
MOBILE MINI INC60740F105COM57,500$2,329,000thousands by filing date
FLUOR CORP343412102COM37,750$2,289,000thousands by filing date
BAKER HUGHES INC057224107COM39,407$2,210,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK80,000$2,143,000thousands by filing date
TESORO CORP881609101COM28,120$2,091,000thousands by filing date
GENESEE & WYOMING INC371559105CL A23,135$2,080,000thousands by filing date
WORLD PT TERMS LP98159G107UNIT REP LTD PT101,000$2,032,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS85,970$1,912,000thousands by filing date
Duke Energy Corporation26441C204COM22,000$1,838,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK142,454$1,761,000thousands by filing date
CELADON GROUP INC150838100COM61,122$1,387,000thousands by filing date
RSP PERMIAN INC74978Q105COM50,000$1,257,000thousands by filing date
Targa Resources Partners, LP87611X105LTD25,595$1,225,000thousands by filing date
Hugoton Royalty Trust444717102COM140,700$1,190,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD47,350$1,110,000thousands by filing date
HOEGH LNG PARTNERS LPY3262R100COM UNIT LTD51,339$1,060,000thousands by filing date
CREDIT SUISSE NASSAU BRH ETN L22542D852COM32,500$1,038,000thousands by filing date
U S SILICA HLDGS INC90346E103COM38,700$994,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT26,673$954,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM27,764$905,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock45,000$888,000thousands by filing date
NEFF CORP COM CL A640094207Stock74,400$838,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock50,000$814,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT79,400$758,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM15,000$670,000thousands by filing date
INDEPENDENCE CONTRACT DRIL I453415309COM118,085$616,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock841,500$547,000thousands by filing datecall
PATTERSON-UTI ENERGY INC703481101COM25,000$415,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,360$351,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock5,170$346,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,750$305,000thousands by filing date
EOG RES INC COM26875P101Stock3,050$281,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock12,120$139,000thousands by filing date
CUSHING MLP TOTAL RETURN FD231631102COM SHS17,701$104,000thousands by filing date
CUSHING ROYALTY23164R104COM SH BEN INT11,903$94,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER406,000$41,000thousands by filing datecall
WILLIAMS COS INC COM969457100Stock71,000$1,000thousands by filing datecall
TRINITY INDS INC896522109COM12,500$0thousands by filing datecallValue filed as zero, left out of ratios.
CHART INDS INC16115Q308COM20,000$0thousands by filing datecallValue filed as zero, left out of ratios.
WESTLAKE CORPORATION960413102COM12,400$0thousands by filing datecallValue filed as zero, left out of ratios.
Lineage, Inc.536020100COM220,000$0thousands by filing datecallValue filed as zero, left out of ratios.
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN439,000$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-15-000166this filing2015-02-17acceptance time not in the bulk data set