Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 5.51 -11.00% 5108678 42.06 0.00
ETE Energy Transfer Equity 4.69 2883743 63.36 62.31
WMB Williams Companies 3.76 2897110 50.59 46.41
ETP Energy Transfer Partners 3.51 +3.00% 2454894 55.75 54.95
Targa Res 3.17 +5.00% 1292090 95.79 0.00
Eqt Midstream Partners 3.10 +13.00% 1556900 77.66 0.00
Williams Partners L P 2.97 NEW 2353786 49.22 0.00
Enterprise Products Partners 2.85 +16.00% 3368448 32.93 0.00
Enlink Midstream Ptrs 2.71 +30.00% 4278119 24.74 0.00
SXL Sunoco Logistics Partners 2.31 +37.00% 2176537 41.34 40.17
Tesoro Logistics Lp us equity 2.27 +32.00% 1647958 53.80 0.00
MMP Magellan Midstream Partners 2.22 +7.00% 1130278 76.71 78.66
RGNC Regency Energy Partners 2.14 +10.00% 3641356 22.87 0.00
NS NuStar Energy 2.06 +5.00% 1320540 60.70 59.89
EEP Enbridge Energy Partners 2.00 -10.00% 2163895 36.01 36.35
Plains Gp Hldgs L P shs a rep ltpn 2.00 +39.00% 2741884 28.37 0.00
MWE MarkWest Energy Partners 1.98 -42.00% 1169382 66.10 61.89
NGLS Targa Resources Partners 1.95 +7092.00% 1841005 41.36 41.11
Shell Midstream Prtnrs master ltd part 1.93 1931167 39.00 0.00
Teekay Shipping Marshall Isl 1.89 +150.00% 1585410 46.57 0.00
GEL Genesis Energy 1.85 +18.00% 1537495 47.00 44.70
Ngl Energy Partners Lp Com Uni 1.72 2556338 26.23 0.00
Capital Product 1.68 6889232 9.50 0.00
PAA Plains All American Pipeline 1.66 +14.00% 1325265 48.77 47.37
WES Western Gas Partners 1.44 +7.00% 855391 65.85 67.96
Dcp Midstream Partners 1.39 -9.00% 1464850 36.95 0.00
OKE ONEOK 1.39 1124302 48.24 46.35
Phillips 66 1.23 +10.00% 612379 78.60 0.00
Semgroup Corp cl a 1.14 +28.00% 544045 81.34 0.00
Golar Lng Partners Lp unit 1.01 +543.00% 1471086 26.89 0.00
BKEP Blueknight Energy Partners 0.92 +2.00% 4589145 7.78 7.50
Phillips 66 Partners 0.91 +2.00% 503218 70.67 0.00
Mplx 0.90 +2.00% 478528 73.26 0.00
LNG Cheniere Energy 0.87 +204.00% 437975 77.40 75.38
GOLAR LNG 0.86 -9.00% 1003032 33.28 0.00
WESTERN GAS EQUITY Partners 0.81 524076 60.00 0.00
OKS Oneok Partners 0.78 +40.00% 746320 40.84 42.51
Dominion Mid Stream 0.78 +4.00% 728180 41.51 0.00
Valero Energy Partners 0.74 +4.00% 597851 48.40 0.00
Marathon Petroleum 0.68 +2.00% 258245 102.39 0.00
Navios Maritime Partners 0.67 -23.00% 2355843 11.14 0.00
Gaslog Ltd shs 0.67 +8.00% 1335928 19.42 0.00
Enable Midstream 0.65 +174.00% 1539439 16.40 0.00
WAB Wabtec Corporation 0.51 +6.00% 208313 95.01 91.75
Memorial Prodtn Partners 0.51 -54.00% 1216326 16.21 0.00
WNR Western Refining 0.44 -12.00% 348700 49.39 45.85
Rose Rock Midstream L P 0.44 +57.00% 357432 47.50 0.00
SHW Sherwin-Williams Company 0.43 +3.00% 59104 284.50 281.82
SRE Sempra Energy 0.42 +28.00% 151887 109.02 106.08
VNR Vanguard Natural Resources 0.42 -35.00% 1169951 13.98 14.58
DOW Dow Chemical Company 0.41 +2.00% 336314 47.98 47.09
EVEP EV Energy Partners 0.41 -27.00% 1198334 13.33 13.88
LGCY Legacy Reserves 0.41 -27.00% 1562434 10.12 10.66
Tallgrass Energy Partners 0.41 +284.00% 317800 50.57 0.00
D Dominion Resources 0.40 +26.00% 220997 70.87 69.17
Columbia Pipeline Prtn -redh 0.40 NEW 567346 27.69 0.00
TCLP TC Pipelines 0.38 NEW 225930 65.15 0.00
R Ryder System 0.36 147514 94.89 92.14
OXY Occidental Petroleum Corporation 0.36 +158.00% 191300 73.00 74.23
Delek Logistics Partners 0.36 -19.00% 319566 43.53 0.00
URI United Rentals 0.35 -27.00% 150310 91.16 88.12
GBX Greenbrier Companies 0.34 +64.00% 227442 58.00 50.34
VLO Valero Energy Corporation 0.33 NEW 203455 63.62 56.99
PPG PPG Industries 0.32 +47.00% 55575 225.53 225.60
DMLP Dorchester Minerals 0.32 +2.00% 545821 22.74 22.56
Enlink Midstream 0.32 +7.00% 383400 32.54 0.00
Industries N shs - a - 0.30 -15.00% 132015 87.80 0.00
XOM Exxon Mobil Corporation 0.29 +126.00% 133600 85.00 84.57
POL PolyOne Corporation 0.29 +61.00% 302255 37.35 38.59
Xpo Logistics Inc equity 0.28 237411 45.47 0.00
CVX Chevron Corporation 0.27 +90.00% 99000 104.98 102.86
PWR Quanta Services 0.27 -27.00% 372599 28.53 28.12
CNP CenterPoint Energy 0.27 +39.00% 512776 20.41 20.60
WLK Westlake Chemical Corporation 0.27 -33.00% 146374 71.94 66.20
SEE Sealed Air 0.26 +43.00% 220816 45.56 45.48
UNP Union Pacific Corporation 0.26 -29.00% 95130 108.31 114.86
RDS.B Royal Dutch Shell 0.26 +43.00% 170500 59.65 0.00
EOG EOG Resources 0.25 +3384.00% 106271 91.69 86.44
BPL Buckeye Partners 0.24 +57.00% 122095 75.52 75.87
Cone Midstream Partners 0.24 -19.00% 547220 17.41 0.00
PXD Pioneer Natural Resources 0.22 +2107.00% 52096 163.51 153.87
CPN Calpine Corporation 0.22 +30.00% 376470 22.87 20.82
AHGP Alliance Holdings GP 0.22 +9.00% 163400 51.69 49.59
SWFT Swift Transportation Company 0.21 -17.00% 312705 26.02 27.91
Gaslog Partners 0.21 +7.00% 340078 24.60 0.00
DVN Devon Energy Corporation 0.20 +78.00% 131783 60.31 57.71
Itt 0.20 +64.00% 191320 39.91 0.00
NRG NRG Energy 0.19 288579 25.19 23.45
COP ConocoPhillips 0.19 NEW 119642 62.26 61.42
DK Delek US Holdings 0.19 -45.00% 187865 39.75 36.26
CQP Cheniere Energy Partners 0.19 242000 29.96 29.71
CSX CSX Corporation 0.18 +34.00% 208128 33.12 33.62
Suno 0.18 +29.00% 135250 51.35 0.00
APC Anadarko Petroleum Corporation 0.17 NEW 78900 82.81 79.89
EEQ Enbridge Energy Management 0.17 +35.00% 180439 36.38 35.50
Atlas Resource Partners 0.17 -64.00% 845972 7.71 0.00
Western Refng Logistics 0.16 215500 29.03 0.00
EXP Eagle Materials 0.15 -42.00% 68000 83.56 81.98
Canadian Natl Ry 0.14 NEW 84430 66.87 0.00
ALB Albemarle Corporation 0.14 -14.00% 100000 52.84 54.36
VET Vermilion Energy 0.14 NEW 131000 42.07 42.34
Teekay Offshore Partners 0.13 +191.00% 233465 21.11 0.00
ODFL Old Dominion Freight Line 0.13 NEW 67570 77.30 77.51
Nrg Yield 0.13 100000 50.73 0.00
MTW Manitowoc Company 0.12 NEW 223090 21.56 19.75
Allison Transmission Hldngs I 0.12 -7.00% 145000 31.94 0.00
Seadrill Partners 0.12 -17.00% 382569 11.75 0.00
NSH NuStar GP Holdings 0.11 -21.00% 124400 35.40 34.82
EXLP Exterran Partners 0.11 -35.00% 171964 24.92 24.69
Northern Tier Energy 0.11 NEW 165032 25.34 0.00
APU AmeriGas Partners 0.10 -51.00% 82050 47.74 47.34
FLS Flowserve Corporation 0.10 -55.00% 70000 56.49 57.90
Cvr Refng 0.10 -39.00% 190000 20.74 0.00
Neff Corp-class A 0.10 +416.00% 384231 10.54 0.00
LECO Lincoln Electric Holdings 0.09 +13.00% 52605 65.39 65.00
PPL PPL Corporation 0.09 100000 33.66 31.37
NRP Natural Resource Partners 0.09 -57.00% 503000 6.78 7.48
Mid-con Energy Partners 0.09 -63.00% 597601 5.56 0.00
Summit Midstream Partners 0.09 -36.00% 107009 32.17 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 -8.00% 143400 24.19 0.00
Cenovus Energy 0.08 +8.00% 190000 16.88 0.00
SEP Spectra Energy Partners 0.08 NEW 60950 51.80 50.24
Crossamerica Partners 0.08 -69.00% 92900 32.54 0.00
DD E.I. du Pont de Nemours & Company 0.07 40000 71.48 79.13
SO Southern Company 0.07 60500 44.28 43.68
SAIA Saia 0.07 NEW 62738 44.30 45.03
GWR Genesee & Wyoming 0.07 +27.00% 29500 96.44 102.48
Alon Usa Partners Lp ut ltdpart int 0.07 -62.00% 151900 18.29 0.00
Navigator Holdings Ltd Com Stk 0.07 -67.00% 152600 19.10 0.00
Vtti Energy Partners 0.07 NEW 115800 24.82 0.00
TSO Tesoro Corporation 0.06 -11.00% 25000 91.28 86.12
MINI Mobile Mini 0.06 57500 42.64 40.16
Teekay Lng Partners 0.06 -25.00% 60000 37.35 0.00
Knot Offshore Partners 0.05 85970 24.50 0.00
Lrr Energy 0.04 -78.00% 222460 6.37 0.00
World Point Terminals 0.04 101000 16.48 0.00
***ardmore Shipping 0.04 -24.00% 153854 10.07 0.00
JBHT J.B. Hunt Transport Services 0.03 NEW 12405 85.37 85.39
BHI Baker Hughes Incorporated 0.03 -54.00% 18098 63.60 59.73
FLR Fluor Corporation 0.03 -47.00% 20000 57.15 57.12
USG USG Corporation 0.03 NEW 45000 26.69 27.52
Methanex 0.03 -85.00% 21710 53.57 0.00
WLL Whiting Petroleum Corporation 0.03 NEW 33075 30.90 37.80
NAV Navistar International Corporation 0.03 NEW 39088 29.50 29.71
Hollyfrontier 0.03 -79.00% 32000 40.28 0.00
Hoegh Lng Partners 0.03 51339 21.70 0.00
KBR KBR 0.02 NEW 46524 14.49 14.89
EMN Eastman Chemical Company 0.02 -91.00% 12407 69.24 71.40
HP Helmerich & Payne 0.02 NEW 10338 68.10 63.63
HAL Halliburton Company 0.02 +100.00% 15515 43.89 41.30
ASH Ashland 0.02 NEW 4654 127.42 123.50
Pacific Drilling Sa 0.02 NEW 206773 3.89 0.00
Dht Holdings 0.02 NEW 103398 6.98 0.00
C&j Energy Services 0.02 NEW 78556 11.13 0.00
BBEP BreitBurn Energy Partners 0.01 -98.00% 103192 5.48 6.27
CXO Concho Resources 0.01 NEW 3050 116.07 107.77
HEES H&E; Equipment Services 0.01 -95.00% 9675 25.01 22.84
HLX Helix Energy Solutions 0.01 NEW 25846 14.97 13.51
KEX Kirby Corporation 0.01 -95.00% 7753 75.07 74.55
GTLS Chart Industries 0.01 -60.00% 7825 35.02 33.81
Weatherford Intl Plc ord shs 0.01 +283.00% 46524 12.29 0.00
Foresight Energy Lp m 0.01 NEW 16100 15.59 0.00
SRV Cushing MLP Total Return Fund 0.00 17941 4.07 4.14
Cushing Royalty & Incm 0.00 +2.00% 12167 5.26 0.00