Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 4.29 3153304 58.93 59.80
WMB Williams Companies 3.54 +45.00% 2634485 58.21 57.49
Targa Res 3.41 -3.00% 1057111 139.54 0.00
Ngl Energy Partners Lp Com Uni 2.88 -4.00% 2874765 43.34 0.00
MWE MarkWest Energy Partners 2.87 +63.00% 1736646 71.58 78.12
Access Midstream Partners, L.p 2.78 -9.00% 1893409 63.56 0.00
ETP Energy Transfer Partners 2.50 +11.00% 1866736 57.97 58.50
OKE ONEOK 2.41 -6.00% 1533230 68.08 67.83
MMP Magellan Midstream Partners 2.29 +5.00% 1180383 84.04 82.77
Enterprise Products Partners 2.28 +9.00% 1260377 78.28 0.00
RGNC Regency Energy Partners 2.23 +60.00% 2994756 32.21 0.00
APL Atlas Pipeline Partners 2.17 +36.00% 2731640 34.40 36.27
BBEP BreitBurn Energy Partners 2.16 +14.00% 4231950 22.12 21.79
GEL Genesis Energy 2.13 1640966 56.04 54.25
Enlink Midstream Ptrs 2.09 2874220 31.43 0.00
Tesoro Logistics Lp us equity 2.03 1197497 73.40 0.00
NS NuStar Energy 1.95 +27.00% 1359289 62.01 65.20
Kinder Morgan 1.88 +49.00% 2247226 36.26 0.00
WPZ Williams Partners 1.82 -6.00% 1448130 54.29 54.33
SXL Sunoco Logistics Partners 1.80 +102.00% 1650636 47.11 50.54
Dcp Midstream Partners 1.73 -3.00% 1312188 57.00 0.00
KMR Kinder Morgan Management 1.72 943739 78.93 93.18
LINE Linn Energy 1.57 +15.00% 2093304 32.35 31.10
NGLS Targa Resources Partners 1.55 +2.00% 934873 71.92 71.36
PAA Plains All American Pipeline 1.51 +19.00% 1090673 60.05 57.97
EEP Enbridge Energy Partners 1.49 -3.00% 1750661 36.93 36.35
Eqt Midstream Partners 1.49 +17.00% 666652 96.73 0.00
GOLAR LNG 1.41 +25.00% 1015305 60.10 0.00
WES Western Gas Partners 1.34 -24.00% 758143 76.48 75.00
Capital Product 1.31 4977747 11.42 0.00
Phillips 66 Partners 1.28 -22.00% 735100 75.56 0.00
Navios Maritime Partners 1.12 +12.00% 2481950 19.44 0.00
LGCY Legacy Reserves 1.11 +35.00% 1538875 31.24 29.27
Enable Midstream 1.09 NEW 1792405 26.19 0.00
BKEP Blueknight Energy Partners 1.07 5031538 9.23 7.97
Mplx 1.00 -10.00% 671477 64.50 0.00
BWP Boardwalk Pipeline Partners 0.98 +377.00% 2291336 18.51 18.77
EVEP EV Energy Partners 0.95 +70.00% 1040656 39.62 37.48
Qr Energy 0.95 +12.00% 2175547 18.99 0.00
Memorial Prodtn Partners 0.89 +18.00% 1590152 24.24 0.00
WESTERN GAS EQUITY Partners 0.89 611067 62.70 0.00
Semgroup Corp cl a 0.88 +3.00% 484847 78.85 0.00
VNR Vanguard Natural Resources 0.85 +41.00% 1138906 32.20 29.45
Phillips 66 0.82 -4.00% 439190 80.43 0.00
LNG Cheniere Energy 0.80 +17.00% 480644 71.70 82.56
Atlas Resource Partners 0.79 +48.00% 1674914 20.28 0.00
Valero Energy Partners 0.72 -16.00% 622520 50.31 0.00
Teekay Shipping Marshall Isl 0.64 +3.00% 447752 62.24 0.00
Marathon Petroleum 0.61 -2.00% 338185 78.07 0.00
Mid-con Energy Partners 0.58 +11.00% 1085076 23.21 0.00
USD.001 Atlas Energy Lp ltd part 0.52 -18.00% 502585 44.87 0.00
Crestwood Eqty Ptrns Lp equs 0.52 +5.00% 1502914 14.87 0.00
OKS Oneok Partners 0.50 +25.00% 366741 58.60 56.20
SPH Suburban Propane Partners 0.50 +5.00% 468617 46.00 44.44
Plains Gp Hldgs L P shs a rep ltpn 0.50 -4.00% 677445 31.97 0.00
D Dominion Resources 0.48 +1172.00% 289558 71.52 69.12
Gaslog Ltd shs 0.42 -13.00% 574270 31.89 0.00
Linn 0.39 -5.00% 544847 31.29 0.00
Enerplus 0.38 +12.00% 649040 25.18 0.00
Rose Rock Midstream L P 0.38 +8.00% 304067 54.64 0.00
CPG Crescent Point Energy Trust 0.35 +18.00% 344127 44.34 38.52
Southcross Energy Partners L 0.35 +30.00% 656801 23.00 0.00
Enlink Midstream 0.33 +25.00% 346375 41.66 0.00
URI United Rentals 0.29 +17.00% 119307 104.73 116.95
Industries N shs - a - 0.29 +3.00% 128623 97.65 0.00
Navigator Holdings Ltd Com Stk 0.29 +27.00% 429923 29.38 0.00
Oiltanking Partners L P unit 0.28 -24.00% 130400 94.43 0.00
DMLP Dorchester Minerals 0.27 +14.00% 381213 30.54 30.25
EPB El Paso Pipeline Partners 0.27 +72.00% 327250 36.23 39.65
Pbf Logistics Lp unit ltd ptnr 0.27 NEW 424339 27.52 0.00
AHGP Alliance Holdings GP 0.25 -69.00% 169825 64.79 72.49
Mlp Qep Midstream Partners 0.25 -18.00% 418575 25.75 0.00
TCLP TC Pipelines 0.24 +38.00% 198250 51.66 0.00
TRN Trinity Industries 0.24 +147.00% 236928 43.72 47.92
Seadrill Partners 0.24 -15.00% 307750 33.16 0.00
EXH Exterran Holdings 0.23 +2.00% 222057 44.99 45.37
Gaslog Partners 0.23 NEW 272638 36.39 0.00
NRP Natural Resource Partners 0.22 -8.00% 568000 16.57 15.08
WLK Westlake Chemical Corporation 0.22 +11.00% 112286 83.76 94.07
Delek Logistics Partners 0.22 276516 34.45 0.00
Cvr Refng 0.21 +52.00% 358824 25.01 0.00
BPL Buckeye Partners 0.19 -17.00% 98891 83.06 77.88
Ubs Ag Jersey Branch 0.19 -11.00% 115000 70.32 0.00
CQP Cheniere Energy Partners 0.18 242000 33.04 32.57
Ubs Ag Jersey Brh Alerian Infrst 0.18 -2.00% 171000 44.58 0.00
KEX Kirby Corporation 0.17 +3.00% 63978 117.13 122.97
Crestwood Midstream Partners 0.17 +3.00% 342390 22.07 0.00
Western Refng Logistics 0.17 -29.00% 221775 32.71 0.00
TSO Tesoro Corporation 0.16 +25.00% 117459 58.67 63.47
Nextera Energy 0.15 NEW 63525 102.48 0.00
EXLP Exterran Partners 0.15 +12.00% 228514 28.28 29.62
Seadrill 0.15 -61.00% 160000 39.95 0.00
DOW Dow Chemical Company 0.14 +19.00% 114610 51.46 53.70
EEQ Enbridge Energy Management 0.14 171352 35.25 36.10
GBX Greenbrier Companies 0.14 +24.00% 104005 57.60 70.86
Lrr Energy 0.14 +12.00% 341742 17.85 0.00
NSH NuStar GP Holdings 0.13 -15.00% 146700 39.11 43.13
PWR Quanta Services 0.12 +20.00% 145156 34.58 36.36
APU AmeriGas Partners 0.12 NEW 110850 45.39 45.39
Oci Partners 0.12 -5.00% 243348 21.25 0.00
KMP Kinder Morgan Energy Partners 0.11 +185.00% 57007 82.22 92.71
DVN Devon Energy Corporation 0.10 NEW 54312 79.39 70.97
Hollyfrontier 0.10 +26.00% 95813 43.69 0.00
Pacific Coast Oil Tr unit ben int 0.10 -5.00% 320429 13.06 0.00
Susser Petroleum Partners 0.10 NEW 94150 46.93 0.00
DK Delek US Holdings 0.09 NEW 135165 28.23 34.76
American Midstream Partners Lp us equity 0.09 +17.00% 137900 28.84 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.09 NEW 151300 26.87 0.00
RDS.B Royal Dutch Shell 0.08 39500 82.38 0.00
PPL PPL Corporation 0.08 100000 35.53 33.10
MMLP Martin Midstream Partners 0.08 NEW 85393 41.17 37.26
WAB Wabtec Corporation 0.08 +58.00% 39686 82.60 83.04
FGP Ferrellgas Partners 0.08 133000 27.36 27.80
Sandridge Permian Tr 0.08 260000 12.69 0.00
Summit Midstream Partners 0.08 -5.00% 68481 50.85 0.00
LECO Lincoln Electric Holdings 0.07 +106.00% 46269 69.87 72.79
ITC ITC Holdings 0.07 +45.00% 85010 36.48 36.84
WNR Western Refining 0.07 -14.00% 79320 37.54 44.76
Teekay Offshore Partners 0.07 80000 36.10 0.00
FLS Flowserve Corporation 0.07 -7.00% 39454 74.34 73.65
GWR Genesee & Wyoming 0.07 -6.00% 29210 105.00 98.14
Nabors Industries Ltd shs 0.07 +391.00% 98229 29.37 0.00
Weatherford International Lt reg 0.07 NEW 123622 23.00 0.00
SWFT Swift Transportation Company 0.07 -24.00% 124935 25.23 20.80
***ardmore Shipping 0.07 -17.00% 221865 13.83 0.00
Dorian Lpg 0.07 NEW 125745 22.99 0.00
DD E.I. du Pont de Nemours & Company 0.06 40000 65.45 65.59
FLR Fluor Corporation 0.06 -22.00% 35100 76.89 69.58
SO Southern Company 0.06 60500 45.37 43.90
CLMT Calumet Specialty Products Partners, L.P 0.06 85100 31.80 28.32
EOG EOG Resources 0.06 +64.00% 22405 116.85 103.44
CPN Calpine Corporation 0.06 +3.00% 102657 23.81 22.87
Teekay Lng Partners 0.06 60000 46.13 0.00
Mrc Global Inc cmn 0.06 -5.00% 87775 28.29 0.00
Knot Offshore Partners 0.06 85970 28.30 0.00
NBL Noble Energy 0.05 +89.00% 30710 77.47 70.10
OXY Occidental Petroleum Corporation 0.05 20000 102.65 98.23
SLB Schlumberger 0.05 NEW 16751 117.96 104.78
Canadian Pacific Railway 0.05 -27.00% 11900 181.18 0.00
PXD Pioneer Natural Resources 0.05 -7.00% 9710 229.87 205.66
DRC Dresser-Rand 0.05 -10.00% 35140 63.75 68.18
GTLS Chart Industries 0.05 -20.00% 26000 82.67 63.82
CAM Cameron International Corporation 0.05 -25.00% 30000 67.70 71.26
Sprague Res 0.05 -57.00% 85000 25.45 0.00
Rsp Permian 0.05 -74.00% 70520 32.44 0.00
NRG NRG Energy 0.04 +3.00% 50515 37.20 30.46
BHI Baker Hughes Incorporated 0.04 +265.00% 22556 74.44 67.34
HAL Halliburton Company 0.04 +352.00% 21995 71.02 66.53
PTEN Patterson-UTI Energy 0.04 +25.00% 47871 34.95 32.34
POL PolyOne Corporation 0.04 NEW 40686 42.15 36.10
QLTY Quality Distribution 0.04 -18.00% 115011 14.86 13.94
NKA Niska Gas Storage Partners 0.04 NEW 113050 15.39 13.73
Itt 0.04 -10.00% 34170 48.11 0.00
Duke Energy 0.04 -33.00% 22000 74.18 0.00
World Point Terminals 0.04 101000 18.75 0.00
EMN Eastman Chemical Company 0.03 -47.00% 13656 87.36 83.38
PCG PG&E; Corporation 0.03 30000 48.03 45.89
SAIA Saia 0.03 +33.00% 25500 43.92 48.24
WNC Wabash National Corporation 0.03 -10.00% 84751 14.25 13.58
DTE DTE Energy Company 0.03 NEW 18000 77.89 76.52
HEES H&E; Equipment Services 0.03 NEW 35433 36.35 39.34
ODFL Old Dominion Freight Line 0.03 NEW 17581 63.71 69.81
SBR Sabine Royalty Trust 0.03 +28.00% 24673 60.59 54.48
WOR Worthington Industries 0.03 +364.00% 31069 43.03 39.38
BAS Basic Energy Services 0.03 +128.00% 46098 29.22 23.12
MTZ MasTec 0.03 NEW 36187 30.81 29.72
Enduro Royalty Trust 0.03 NEW 92000 13.83 0.00
Forum Energy Technolo 0.03 NEW 33333 36.42 0.00
UNP Union Pacific Corporation 0.02 +96.00% 10180 99.71 107.11
JEC Jacobs Engineering 0.02 15000 53.27 52.99
CF CF Industries Holdings 0.02 +15.00% 2905 240.62 252.66
Us Silica Hldgs 0.02 -46.00% 17000 55.47 0.00
Allison Transmission Hldngs I 0.02 NEW 34484 31.09 0.00
Emerge Energy Svcs 0.02 -92.00% 10000 105.80 0.00
Tallgrass Energy Partners 0.02 NEW 17600 38.81 0.00
COG Cabot Oil & Gas Corporation 0.01 -78.00% 15590 34.12 33.28
RRC Range Resources 0.01 +46.00% 4425 87.01 72.75
FTI FMC Technologies 0.01 NEW 10000 61.10 55.78
CMC Commercial Metals Company 0.01 NEW 23616 17.32 17.61
EXP Eagle Materials 0.01 NEW 5688 94.23 100.07
Methanex 0.01 NEW 8119 61.83 0.00
HGT Hugoton Royalty Trust 0.01 NEW 25700 10.97 9.59
ORN Orion Marine 0.01 NEW 33416 10.83 10.09
CGI Celadon 0.01 -3.00% 25000 21.32 20.43
CXO Concho Resources 0.01 -56.00% 4000 144.50 131.95
MINI Mobile Mini 0.01 NEW 10246 47.92 38.60
Cimarex Energy 0.01 NEW 3000 143.33 0.00
TISI Team 0.01 -27.00% 7500 41.07 40.06
MTRX Matrix Service Company 0.01 NEW 11381 32.77 25.10
FTK Flotek Industries 0.01 8280 32.13 25.78
XLU Utilities SPDR 0.01 -26.00% 14480 44.27 43.03
PRIM Primoris Services 0.01 +5.00% 15154 28.84 28.75
MNTX Manitex International 0.01 20680 16.25 12.50
Scorpio Tankers Inc shs 0.01 -94.00% 41232 10.16 0.00
Mosaic 0.01 NEW 8274 49.43 0.00
Cushing Royalty & Incm 0.01 +5.00% 10911 20.25 0.00
JPM JPMorgan Chase & Co. 0.00 NEW 1200000 0.12 59.92
PBT Permian Basin Royalty Trust 0.00 NEW 10000 14.20 14.12
SRV Cushing MLP Total Return Fund 0.00 +5.00% 16623 8.84 8.73