Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 5.49 -2.00% 4968503 25.58 0.00
ETP Energy Transfer Partners 5.44 +27.00% 3737415 33.73 54.95
SXL Sunoco Logistics Partners 4.69 +14.00% 4224434 25.70 40.17
Mplx 4.53 +545.00% 2669869 39.33 0.00
GEL Genesis Energy 4.52 +3.00% 2847705 36.74 44.70
Eqt Midstream Partners 4.52 -9.00% 1387160 75.46 0.00
Shell Midstream Prtnrs master ltd part 4.48 +18.00% 2502581 41.52 0.00
PAA Plains All American Pipeline 3.96 +96.00% 3974616 23.10 47.37
Tesoro Logistics Lp us equity 3.92 -9.00% 1805964 50.32 0.00
OKS Oneok Partners 3.84 +117.00% 2952460 30.13 42.51
MMP Magellan Midstream Partners 3.24 +25.00% 1104732 67.92 78.66
EEP Enbridge Energy Partners 2.69 +64.00% 2703539 23.07 36.35
Williams Partners L P 2.50 -15.00% 2083570 27.85 0.00
Enlink Midstream Ptrs 2.32 +5.00% 3236998 16.58 0.00
NS NuStar Energy 2.17 +5.00% 1251978 40.10 59.89
Capital Product 1.89 7936624 5.52 0.00
Jp Morgan Alerian Mlp Index 1.79 NEW 1430700 28.99 0.00
WES Western Gas Partners 1.71 -3.00% 832056 47.53 67.96
Targa Res 1.54 +24.00% 1316400 27.06 0.00
Phillips 66 Partners 1.36 +31.00% 513361 61.40 0.00
OKE ONEOK 1.19 +18.00% 1113895 24.66 46.35
WMB Williams Companies 1.12 1011001 25.74 46.41
BKEP Blueknight Energy Partners 1.12 4618484 5.62 7.50
Phillips 66 1.11 -23.00% 314113 81.80 0.00
SEP Spectra Energy Partners 1.08 +763.00% 526350 47.70 50.24
Dominion Mid Stream 1.06 +6.00% 802455 30.66 0.00
BPL Buckeye Partners 1.03 +237.00% 360306 65.96 75.87
Valero Energy Partners 1.02 +10.00% 458485 51.61 0.00
Columbia Pipeline 1.01 +71.00% 1174790 20.00 0.00
WESTERN GAS EQUITY Partners 0.86 +3.00% 549525 36.29 0.00
NGLS Targa Resources Partners 0.85 -36.00% 1184871 16.53 41.11
Industries N shs - a - 0.74 +13.00% 196309 86.90 0.00
Eqt Gp Holdings Lp master ltd part 0.72 -3.00% 805195 20.76 0.00
WLK Westlake Chemical Corporation 0.67 +16.00% 287549 54.32 66.20
Marathon Petroleum 0.65 -5.00% 291406 51.84 0.00
Vtti Energy Partners 0.62 +31.00% 694270 20.73 0.00
Dcp Midstream Partners 0.61 -3.00% 569850 24.67 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.61 -39.00% 1487450 9.45 0.00
SEE Sealed Air 0.60 -26.00% 311745 44.60 45.48
SRE Sempra Energy 0.60 -24.00% 148665 94.01 106.08
Ngl Energy Partners Lp Com Uni 0.58 -57.00% 1210667 11.04 0.00
D Dominion Resources 0.52 -25.00% 177646 67.64 69.17
LNG Cheniere Energy 0.51 +22.00% 319485 37.25 75.38
Tallgrass Energy Partners 0.41 -20.00% 230600 41.21 0.00
Cimarex Energy 0.40 NEW 104871 89.38 0.00
Enable Midstream 0.40 -25.00% 1002637 9.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.40 -7.00% 580720 15.97 0.00
Semgroup Corp cl a 0.39 -23.00% 312000 28.86 0.00
Columbia Pipeline Prtn -redh 0.39 +7.00% 511016 17.48 0.00
DOW Dow Chemical Company 0.36 -61.00% 161195 51.48 47.09
Antero Midstream Prtnrs Lp master ltd part 0.36 +45.00% 362750 22.82 0.00
BHI Baker Hughes Incorporated 0.34 +1614.00% 171504 46.15 59.73
CNP CenterPoint Energy 0.32 +143.00% 406961 18.36 20.60
Xpo Logistics Inc equity 0.32 -7.00% 274572 27.25 0.00
TCLP TC Pipelines 0.29 +11.00% 134980 49.71 0.00
Weatherford Intl Plc ord shs 0.28 +1840.00% 780266 8.39 0.00
Gaslog Partners 0.28 +17.00% 451775 14.22 0.00
CVX Chevron Corporation 0.27 -9.00% 69900 89.96 102.86
CLMT Calumet Specialty Products Partners, L.P 0.27 +56.00% 313000 19.91 24.85
WAB Wabtec Corporation 0.27 -55.00% 88770 71.12 91.75
Axalta Coating Sys 0.27 -23.00% 230651 26.65 0.00
EXC Exelon Corporation 0.26 +184.00% 213224 27.77 31.85
GE General Electric Company 0.25 +24.00% 183168 31.15 25.35
R Ryder System 0.25 -31.00% 103497 56.83 92.14
Hollyfrontier 0.25 +37.00% 145750 39.89 0.00
VMC Vulcan Materials Company 0.24 NEW 59060 94.97 82.73
OXY Occidental Petroleum Corporation 0.24 -12.00% 80840 67.62 74.23
CXO Concho Resources 0.24 +913.00% 59148 92.85 107.77
SHW Sherwin-Williams Company 0.23 -67.00% 20925 259.59 281.82
TOT TOTAL S.A. 0.23 -11.00% 117000 44.95 48.03
DMLP Dorchester Minerals 0.22 -5.00% 505631 9.89 22.56
PPG PPG Industries 0.21 -27.00% 48226 98.83 225.60
SWFT Swift Transportation Company 0.21 -14.00% 349174 13.82 27.91
XOM Exxon Mobil Corporation 0.20 59920 77.95 84.57
COP ConocoPhillips 0.20 -16.00% 99612 46.69 61.42
EOG EOG Resources 0.20 -13.00% 66209 70.79 86.44
PXD Pioneer Natural Resources 0.20 -3.00% 37176 125.38 153.87
CQP Cheniere Energy Partners 0.19 -28.00% 165000 26.07 29.71
Delek Logistics Partners 0.19 124000 35.69 0.00
Western Refng Logistics 0.19 -5.00% 181875 24.53 0.00
APC Anadarko Petroleum Corporation 0.17 79253 48.58 79.89
STO Statoil ASA 0.17 +5.00% 275000 13.96 16.81
Summit Matls Inc cl a 0.16 NEW 182198 20.04 0.00
PPL PPL Corporation 0.15 +5.00% 100000 34.13 31.37
EEQ Enbridge Energy Management 0.15 +2.00% 152148 22.33 35.50
KEX Kirby Corporation 0.15 +63.00% 67693 52.62 74.55
GOLAR LNG 0.15 -83.00% 219963 15.79 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.15 +524.00% 189702 18.61 0.00
Gaslog Ltd shs 0.15 -44.00% 420155 8.30 0.00
Crestwood Equity Partners master ltd part 0.15 NEW 164000 20.78 0.00
MLM Martin Marietta Materials 0.14 NEW 23467 136.57 137.91
RDS.B Royal Dutch Shell 0.14 68510 45.79 0.00
DVN Devon Energy Corporation 0.13 -3.00% 95563 32.00 57.71
POL PolyOne Corporation 0.13 96035 31.76 38.59
VET Vermilion Energy 0.12 NEW 101880 27.14 42.34
Neff Corp-class A 0.12 +3.00% 354307 7.66 0.00
Fortress Trans Infrst Invs L 0.12 +5.00% 255075 11.26 0.00
ODFL Old Dominion Freight Line 0.11 -62.00% 44311 59.06 77.51
Golar Lng Partners Lp unit 0.11 -88.00% 189966 13.38 0.00
Cenovus Energy 0.10 -7.00% 176290 12.62 0.00
Allison Transmission Hldngs I 0.10 NEW 86354 25.89 0.00
ETE Energy Transfer Equity 0.09 +46.00% 7977878 0.27 62.31
Gener8 Maritime 0.09 +187.00% 223110 9.45 0.00
NFX Newfield Exploration 0.08 NEW 57407 32.56 31.37
APU AmeriGas Partners 0.08 51450 34.27 47.34
AHGP Alliance Holdings GP 0.08 -12.00% 96750 20.18 49.59
Rose Rock Midstream L P 0.08 -55.00% 122383 15.04 0.00
Methanex 0.07 NEW 47192 33.01 0.00
CPN Calpine Corporation 0.07 -8.00% 115000 14.47 20.82
Teekay Offshore Partners 0.07 250000 6.48 0.00
Diamondback Energy 0.07 +198.00% 24203 66.89 0.00
Itt 0.06 -82.00% 36957 36.31 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 +454.00% 110300 13.49 0.00
SE Spectra Energy 0.05 NEW 52950 23.95 34.31
EQT EQT Corporation 0.05 NEW 20000 52.15 75.80
Teekay Tankers Ltd cl a 0.05 NEW 155091 6.88 0.00
HEES H&E; Equipment Services 0.04 NEW 53193 17.48 22.84
Nabors Industries Ltd shs 0.04 NEW 95864 8.51 0.00
Hoegh Lng Partners 0.04 51339 18.62 0.00
RES RPC 0.03 NEW 49184 11.96 12.53
VNR Vanguard Natural Resources 0.03 -81.00% 264544 2.98 14.58
American Midstream Partners Lp us equity 0.03 -19.00% 75300 8.09 0.00
STLD Steel Dynamics 0.02 NEW 25846 17.88 17.52
LGCY Legacy Reserves 0.02 -87.00% 232434 1.75 10.66
Thermon Group Holdings 0.02 NEW 26364 16.92 0.00
Memorial Prodtn Partners 0.02 -88.00% 175536 2.64 0.00
Mrc Global Inc cmn 0.02 NEW 43225 12.91 0.00
Summit Midstream Partners 0.02 NEW 27900 18.75 0.00
Pbf Energy Inc cl a 0.02 NEW 10000 36.80 0.00
World Point Terminals 0.02 -72.00% 26000 13.38 0.00
X United States Steel Corporation 0.01 NEW 20688 7.98 22.23
Scorpio Tankers Inc shs 0.01 NEW 31016 8.03 0.00
Mid-con Energy Partners 0.01 -72.00% 202601 1.14 0.00
Rsp Permian 0.01 -97.00% 11735 24.37 0.00
Viper Energy Partners 0.01 16000 13.94 0.00
Penntex Midstream Partners L 0.01 NEW 25900 12.93 0.00
CSX CSX Corporation 0.00 -74.00% 75400 0.74 33.62
VLO Valero Energy Corporation 0.00 -69.00% 24800 0.44 56.99
HP Helmerich & Payne 0.00 NEW 43400 0.69 63.63
Teekay Shipping Marshall Isl 0.00 -96.00% 55800 0.05 0.00
FLS Flowserve Corporation 0.00 +4.00% 43400 0.05 57.90
Kinder Morgan 0.00 -98.00% 74602 0.02 0.00