Cushing MLP Asset Management

Latest statistics and disclosures from CUSHING MLP ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CUSHING MLP ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 4.47 +16.00% 1661298 81.74 48.49
Access Midstream Partners, L.p 3.79 +7.00% 2033978 56.58 0.00
Targa Res 3.44 +18.00% 1184287 88.17 0.00
OKE ONEOK 3.33 +9.00% 1627777 62.18 61.91
ETP Energy Transfer Partners 3.23 +9.00% 1717018 57.25 57.00
Ngl Energy Partners Lp Com Uni 3.14 +10.00% 2762280 34.50 0.00
GEL Genesis Energy 2.77 +4.00% 1599467 52.57 56.84
Enterprise Products Partners 2.65 +19.00% 1215782 66.30 0.00
MWE MarkWest Energy Partners 2.43 +14.00% 1118690 66.13 65.67
BBEP BreitBurn Energy Partners 2.41 +23.00% 3594332 20.34 20.28
XTEX Crosstex Energy 2.39 +22.00% 2633550 27.60 30.51
WPZ Williams Partners 2.35 +4.00% 1402971 50.86 52.04
WMB Williams Companies 2.26 -2.00% 1781800 38.57 42.09
MMP Magellan Midstream Partners 2.23 +12.00% 1071328 63.27 74.36
Tesoro Logistics Lp us equity 2.11 +26.00% 1222199 52.34 0.00
SXL Sunoco Logistics Partners 2.10 +7.00% 843522 75.48 90.88
WES Western Gas Partners 1.87 +14.00% 921982 61.69 68.55
EEP Enbridge Energy Partners 1.78 +4.00% 1815248 29.87 29.17
PAA Plains All American Pipeline 1.78 -13.00% 1042310 51.77 56.98
Pvr Partners 1.71 -23.00% 1941558 26.83 0.00
APL Atlas Pipeline Partners 1.70 +3.00% 1470100 35.05 31.11
KMR Kinder Morgan Management 1.68 +19.00% 674226 75.66 74.15
LINE Linn Energy 1.62 +16.00% 1600477 30.79 28.99
Capital Product 1.62 +19.00% 4698947 10.47 0.00
NS NuStar Energy 1.59 +32.00% 947232 50.99 56.29
NGLS Targa Resources Partners 1.43 -35.00% 830034 52.30 62.27
BKEP Blueknight Energy Partners 1.42 5053638 8.51 9.47
Phillips 66 1.23 483028 77.13 0.00
Phillips 66 Partners 1.18 -3.00% 947332 37.93 0.00
BPL Buckeye Partners 1.17 +327.00% 502113 71.00 78.04
AHGP Alliance Holdings GP 1.11 -8.00% 576547 58.63 64.30
Marathon Petroleum 1.10 +21.00% 363472 91.73 0.00
Mplx 1.10 +6.00% 752130 44.54 0.00
Semgroup Corp cl a 1.06 +17.00% 495635 65.23 0.00
LGCY Legacy Reserves 1.05 +9.00% 1130587 28.16 26.16
Qr Energy 0.97 +2.00% 1728718 17.12 0.00
Eqt Midstream Partners 0.94 +19.00% 486885 58.79 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.93 NEW 1051415 26.77 0.00
USD.001 Atlas Energy Lp ltd part 0.86 +54.00% 554908 46.85 0.00
WESTERN GAS EQUITY Partners 0.86 +13.00% 660970 39.53 0.00
Valero Energy Partners 0.86 NEW 760019 34.45 0.00
Memorial Prodtn Partners 0.83 +17.00% 1151369 21.94 0.00
Crestwood Eqty Ptrns Lp equs 0.82 NEW 1800500 13.83 0.00
Mlp Qep Midstream Partners 0.78 +15.00% 1021795 23.22 0.00
BWP Boardwalk Pipeline Partners 0.76 +4.00% 908267 25.52 15.95
VNR Vanguard Natural Resources 0.75 -2.00% 769635 29.52 30.84
Atlas Resource Partners 0.75 +74.00% 1106243 20.48 0.00
RGNC Regency Energy Partners 0.73 +9.00% 840200 26.26 0.00
Mid-con Energy Partners 0.70 +3.00% 924782 22.85 0.00
Rose Rock Midstream L P 0.59 +6.00% 459576 38.70 0.00
SPH Suburban Propane Partners 0.57 366617 46.90 43.65
OKS Oneok Partners 0.50 -12.00% 289365 52.65 57.29
NRP Natural Resource Partners 0.49 +14.00% 745394 19.94 16.07
EVEP EV Energy Partners 0.48 +147.00% 433578 33.93 36.53
Crestwood Midstream Partners 0.44 NEW 537840 24.89 0.00
XTXI Crosstex Energy 0.39 NEW 334776 35.75 37.60
EROC Eagle Rock Energy Partners,L.P, 0.38 NEW 1923381 5.95 4.91
Dcp Midstream Partners 0.38 +1591.00% 230041 50.35 0.00
Northern Tier Energy 0.38 +95.00% 471366 24.60 0.00
Teekay Shipping Marshall Isl 0.37 NEW 234315 48.01 0.00
Oiltanking Partners L P unit 0.36 174750 62.07 0.00
Navios Maritime Partners 0.35 +120.00% 551000 19.12 0.00
Enerplus 0.33 -9.00% 557750 18.18 0.00
Kinder Morgan 0.32 -63.00% 273882 36.00 0.00
Industries N shs - a - 0.31 +3.00% 117595 80.28 0.00
Linn 0.28 NEW 272550 30.81 0.00
Delek Logistics Partners 0.28 272905 31.65 0.00
Western Refng Logistics 0.27 NEW 314400 25.87 0.00
DMLP Dorchester Minerals 0.26 +10.00% 302212 25.98 26.76
Ubs Ag Jersey Branch 0.25 135000 56.35 0.00
Seadrill Partners 0.24 +277.00% 230450 31.00 0.00
TCLP TC Pipelines 0.23 142800 48.43 0.00
CQP Cheniere Energy Partners 0.23 +2.00% 242000 28.65 33.67
Ubs Ag Jersey Brh Alerian Infrst 0.23 180000 39.43 0.00
CLMT Calumet Specialty Products Partners, L.P 0.22 -27.00% 251900 26.02 28.08
Emerge Energy Svcs 0.22 +500.00% 148242 44.33 0.00
EXLP Exterran Partners 0.20 +28.00% 202400 30.23 29.98
WLK Westlake Chemical Corporation 0.19 +6.00% 46175 122.08 66.64
Lrr Energy 0.17 +37.00% 304042 17.03 0.00
URI United Rentals 0.16 -25.00% 63770 77.95 95.23
TSO Tesoro Corporation 0.16 +10.00% 84985 58.50 53.24
EPB El Paso Pipeline Partners 0.16 -74.00% 138000 36.00 33.32
KEX Kirby Corporation 0.16 -18.00% 50210 99.24 101.99
Pacific Coast Oil Tr unit ben int 0.14 -44.00% 339029 12.68 0.00
DOW Dow Chemical Company 0.13 +21.00% 90890 44.39 49.05
CBI Chicago Bridge & Iron Company N.V. 0.13 49000 83.14 86.75
WNR Western Refining 0.12 -12.00% 83550 42.42 41.47
Sprague Res 0.12 NEW 198782 18.24 0.00
FLR Fluor Corporation 0.11 -4.00% 43100 80.28 77.63
NSH NuStar GP Holdings 0.11 +32.00% 118100 28.09 34.30
PWR Quanta Services 0.11 +43.00% 103250 31.55 36.37
GWR Genesee & Wyoming 0.11 +11.00% 35415 96.06 97.60
***ardmore Shipping 0.11 209000 15.56 0.00
Navigator Holdings Ltd Com Stk 0.11 NEW 120000 26.94 0.00
PPL PPL Corporation 0.10 100000 30.09 32.88
FGP Ferrellgas Partners 0.10 133000 22.95 24.53
GTLS Chart Industries 0.10 +77.00% 30685 95.65 78.26
KSU Kansas City Southern 0.10 23375 123.85 102.01
NKA Niska Gas Storage Partners 0.10 +14.00% 199600 14.76 15.51
SWFT Swift Transportation Company 0.10 -16.00% 136250 22.21 25.58
Petrologistics 0.10 -5.00% 250000 11.65 0.00
Mrc Global Inc cmn 0.10 +5.00% 89950 32.26 0.00
Franks Intl N V 0.10 +24.00% 44915 66.50 0.00
COG Cabot Oil & Gas Corporation 0.09 +12.00% 71980 38.76 35.49
KBR KBR 0.09 +9.00% 90075 31.90 26.49
DD E.I. du Pont de Nemours & Company 0.09 40000 64.98 67.41
RDS.B Royal Dutch Shell 0.09 39500 71.27 0.00
Teekay Offshore Partners 0.09 80000 33.09 0.00
TRN Trinity Industries 0.09 -25.00% 50385 54.52 72.34
ARLP Alliance Resource Partners 0.09 -46.00% 34000 77.00 84.63
FLS Flowserve Corporation 0.09 +33.00% 34285 78.84 79.47
GBX Greenbrier Companies 0.09 -26.00% 83300 32.85 48.71
Seadrill 0.09 NEW 70000 41.09 0.00
Enduro Royalty Trust 0.09 +360.00% 230168 12.09 0.00
OXY Occidental Petroleum Corporation 0.08 +13.00% 25500 95.10 97.62
SO Southern Company 0.08 60500 41.11 45.16
HOS Hornbeck Offshore Services 0.08 -7.00% 48815 49.23 39.54
Teekay Lng Partners 0.08 -39.00% 60000 42.72 0.00
CAM Cameron International Corporation 0.08 -23.00% 38780 59.52 64.09
Hollyfrontier 0.08 +9.00% 46000 49.70 0.00
Knot Offshore Partners 0.08 85970 28.10 0.00
EOG EOG Resources 0.07 +59.00% 13410 167.86 102.98
DRC Dresser-Rand 0.07 +23.00% 37950 59.63 60.13
Duke Energy 0.07 +728.00% 29000 69.00 0.00
Axiall 0.07 -10.00% 42000 47.43 0.00
Oci Partners 0.07 NEW 81961 27.60 0.00
Canadian Pacific Railway 0.06 +13.00% 11900 151.34 0.00
ROSE Rosetta Resources 0.06 +32.00% 40961 48.05 49.26
WAB Wabtec Corporation 0.06 +9.00% 25000 74.28 74.95
GOLAR LNG 0.06 50000 36.28 0.00
Sandridge Permian Tr 0.06 NEW 165000 11.85 0.00
World Point Terminals 0.06 101000 19.25 0.00
LECO Lincoln Electric Holdings 0.05 +113.00% 19810 71.33 68.64
EMN Eastman Chemical Company 0.05 +70.00% 17855 80.71 88.83
JEC Jacobs Engineering 0.05 25000 63.00 64.33
PXD Pioneer Natural Resources 0.05 +163.00% 7895 184.04 198.55
Foster Wheeler Ltd Com Stk 0.05 +46.00% 48355 33.01 0.00
KMP Kinder Morgan Energy Partners 0.05 +8.00% 17184 80.66 77.21
Itt 0.05 +7.00% 38475 43.43 0.00
NBL Noble Energy 0.04 +73.00% 19945 68.09 74.51
HAL Halliburton Company 0.04 +9.00% 25290 50.73 63.34
PCG PG&E; Corporation 0.04 30000 40.27 44.59
ITC ITC Holdings 0.04 +140.00% 13205 95.80 37.48
CPN Calpine Corporation 0.04 +104.00% 65515 19.51 22.42
NRG NRG Energy 0.03 NEW 34000 28.71 32.22
CMS CMS Energy Corporation 0.03 +50.00% 36170 26.76 29.68
RRC Range Resources 0.03 +119.00% 10535 84.29 92.95
TTI TETRA Technologies 0.03 +40.00% 66665 12.36 13.21
CF CF Industries Holdings 0.03 NEW 3500 232.86 240.55
SAIA Saia 0.03 +6.00% 29750 32.03 39.03
WNC Wabash National Corporation 0.03 +49.00% 62870 12.36 13.67
DRQ Dril-Quip 0.03 +93.00% 9490 109.91 112.16
SBR Sabine Royalty Trust 0.03 19173 50.54 51.01
BTU Peabody Energy Corporation 0.02 NEW 30000 19.53 17.11
NSC Norfolk Southern 0.02 NEW 6710 92.85 96.55
FTI FMC Technologies 0.02 -58.00% 10000 52.20 55.07
CMC Commercial Metals Company 0.02 -40.00% 30000 20.33 18.82
Methanex 0.02 NEW 10000 59.20 0.00
HGT Hugoton Royalty Trust 0.02 -85.00% 63950 7.51 7.95
CGI Celadon 0.02 25000 19.48 24.16
SEP Spectra Energy Partners 0.02 14387 45.32 54.57
TEX Terex Corporation 0.02 NEW 16000 42.00 42.46
LNG Cheniere Energy 0.02 NEW 12000 43.08 57.68
X United States Steel Corporation 0.02 NEW 20000 29.50 26.67
PD Precision Drilling Corporation 0.02 +37.00% 55000 9.36 0.00
QLTY Quality Distribution 0.02 -30.00% 48000 12.83 13.10
MTW Manitowoc Company 0.01 -75.00% 12000 23.33 31.53
WLT Walter Energy 0.01 -40.00% 12000 16.67 7.35
CIR CIRCOR International 0.01 3500 80.86 80.96
CXO Concho Resources 0.01 NEW 2500 108.00 130.34
TISI Team 0.01 NEW 10000 42.30 44.75
WOR Worthington Industries 0.01 NEW 8000 42.12 37.53
NAV Navistar International Corporation 0.01 7000 38.14 35.24
PNW Pinnacle West Capital Corporation 0.01 -51.00% 7000 52.86 55.48
Scorpio Tankers Inc shs 0.01 -56.00% 20000 11.80 0.00
Us Silica Hldgs 0.01 NEW 12000 34.08 0.00
Cushing Royalty & Incm 0.01 +8.00% 10947 16.99 0.00
SRV Cushing MLP Total Return Fund 0.00 +2.00% 15743 8.00 8.30