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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 4.34 3180017 46.75 56.81
Access Midstream Partners, L.p 3.50 2086720 57.55 0.00
Ngl Energy Partners Lp Com Uni 3.29 3002243 37.53 0.00
Targa Res 3.19 1101064 99.26 0.00
OKE ONEOK 2.82 1631367 59.25 66.52
ETP Energy Transfer Partners 2.63 1673051 53.79 58.17
GEL Genesis Energy 2.59 1636034 54.20 54.31
Enlink Midstream Ptrs 2.56 2886816 30.42 0.00
Enterprise Products Partners 2.33 1150354 69.36 0.00
WPZ Williams Partners 2.31 1554299 50.94 51.56
MMP Magellan Midstream Partners 2.28 1119048 69.74 82.41
SXL Sunoco Logistics Partners 2.16 814030 90.88 44.91
WMB Williams Companies 2.15 1816125 40.58 57.27
BBEP BreitBurn Energy Partners 2.15 3693404 19.97 22.02
Tesoro Logistics Lp us equity 2.08 1185447 60.21 0.00
MWE MarkWest Energy Partners 2.03 1065186 65.32 70.56
KMR Kinder Morgan Management 1.99 952000 71.67 78.27
Dcp Midstream Partners 1.98 1353136 50.10 0.00
WES Western Gas Partners 1.94 1004663 66.19 75.31
APL Atlas Pipeline Partners 1.88 2001240 32.11 36.20
NS NuStar Energy 1.71 1069477 54.95 64.85
Capital Product 1.58 4946947 10.95 0.00
LINE Linn Energy 1.50 1814097 28.32 30.91
NGLS Targa Resources Partners 1.49 909827 56.20 68.44
RGNC Regency Energy Partners 1.48 1867586 27.22 0.00
PAA Plains All American Pipeline 1.46 909658 55.12 58.75
EEP Enbridge Energy Partners 1.45 1819142 27.41 35.38
Kinder Morgan 1.43 1505743 32.49 0.00
Phillips 66 Partners 1.35 953193 48.57 0.00
BKEP Blueknight Energy Partners 1.31 5033638 8.90 8.92
Navios Maritime Partners 1.26 2211000 19.49 0.00
Eqt Midstream Partners 1.16 567130 70.33 0.00
Mplx 1.07 747017 48.99 0.00
Phillips 66 1.03 459861 77.06 0.00
AHGP Alliance Holdings GP 1.01 554745 62.12 72.45
Qr Energy 1.01 1927841 17.88 0.00
GOLAR LNG 0.99 811280 41.69 0.00
Semgroup Corp cl a 0.90 469982 65.68 0.00
Marathon Petroleum 0.88 346471 87.04 0.00
Memorial Prodtn Partners 0.88 1343927 22.53 0.00
WESTERN GAS EQUITY Partners 0.86 600835 49.11 0.00
Valero Energy Partners 0.86 743647 39.59 0.00
LGCY Legacy Reserves 0.83 1139073 24.84 30.32
USD.001 Atlas Energy Lp ltd part 0.77 616991 43.04 0.00
Teekay Shipping Marshall Isl 0.71 431647 56.24 0.00
VNR Vanguard Natural Resources 0.70 803235 29.77 31.75
Atlas Resource Partners 0.69 1125557 20.89 0.00
LNG Cheniere Energy 0.66 410515 55.35 74.73
Mid-con Energy Partners 0.61 969505 21.63 0.00
EVEP EV Energy Partners 0.60 611407 33.49 36.98
Crestwood Eqty Ptrns Lp equs 0.58 1425514 13.84 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.58 711396 27.98 0.00
SPH Suburban Propane Partners 0.54 444617 41.54 44.38
OKS Oneok Partners 0.46 291586 53.55 56.95
Linn 0.46 576697 27.05 0.00
Gaslog Ltd shs 0.45 665445 23.29 0.00
Seadrill 0.43 414652 35.16 0.00
Oiltanking Partners L P unit 0.39 173200 77.11 0.00
Mlp Qep Midstream Partners 0.35 513705 23.38 0.00
Enerplus 0.34 578605 20.03 0.00
Rose Rock Midstream L P 0.34 279396 41.49 0.00
Industries N shs - a - 0.32 123978 88.94 0.00
Seadrill Partners 0.32 363500 30.00 0.00
CPG Crescent Point Energy Trust 0.31 290827 36.53 41.02
NRP Natural Resource Partners 0.29 618194 15.92 16.63
EXH Exterran Holdings 0.28 215898 43.88 43.09
URI United Rentals 0.28 101958 94.94 110.36
Western Refng Logistics 0.28 313400 31.15 0.00
EROC Eagle Rock Energy Partners,L.P, 0.27 1785364 5.26 4.79
Delek Logistics Partners 0.27 274716 33.30 0.00
Enlink Midstream 0.27 275800 33.94 0.00
BPL Buckeye Partners 0.26 120242 75.05 81.27
Navigator Holdings Ltd Com Stk 0.26 336483 26.00 0.00
DMLP Dorchester Minerals 0.25 332703 26.20 34.60
Southcross Energy Partners L 0.25 503375 16.95 0.00
Emerge Energy Svcs 0.25 138030 62.22 0.00
Petrologistics 0.24 654420 12.44 0.00
Rsp Permian 0.23 277686 28.89 0.00
Scorpio Tankers Inc shs 0.22 763925 9.97 0.00
Crestwood Midstream Partners 0.22 329440 22.54 0.00
CQP Cheniere Energy Partners 0.21 242000 30.00 31.15
Ubs Ag Jersey Branch 0.21 130000 56.36 0.00
TCLP TC Pipelines 0.20 142800 47.93 0.00
TRN Trinity Industries 0.20 95690 72.07 45.68
Ubs Ag Jersey Brh Alerian Infrst 0.20 175500 39.83 0.00
BWP Boardwalk Pipeline Partners 0.19 480200 13.41 19.27
WLK Westlake Chemical Corporation 0.19 100728 66.19 89.41
KEX Kirby Corporation 0.18 61678 101.25 117.77
NSH NuStar GP Holdings 0.17 173080 34.04 43.14
EPB El Paso Pipeline Partners 0.17 190000 30.39 34.06
EXLP Exterran Partners 0.17 202400 28.50 28.04
Cvr Refng 0.16 235486 23.28 0.00
Oci Partners 0.16 256822 21.44 0.00
Lrr Energy 0.15 304042 17.17 0.00
DOW Dow Chemical Company 0.14 96210 48.59 53.12
EEQ Enbridge Energy Management 0.14 168214 27.71 34.69
TSO Tesoro Corporation 0.14 93831 50.59 60.16
PWR Quanta Services 0.13 120636 36.90 34.69
Pacific Coast Oil Tr unit ben int 0.13 339029 13.39 0.00
CBI Chicago Bridge & Iron Company N.V. 0.12 49000 87.14 60.16
SWFT Swift Transportation Company 0.12 164653 24.75 21.05
GBX Greenbrier Companies 0.11 83314 45.60 67.07
Hollyfrontier 0.11 75966 47.57 0.00
Sprague Res 0.11 198782 19.76 0.00
FLR Fluor Corporation 0.10 45100 77.74 74.50
PPL PPL Corporation 0.10 100000 33.14 33.48
WNR Western Refining 0.10 92680 38.60 41.50
FLS Flowserve Corporation 0.10 42803 78.34 75.81
***ardmore Shipping 0.10 269969 13.30 0.00
GWR Genesee & Wyoming 0.09 31371 97.32 99.82
FGP Ferrellgas Partners 0.09 133000 23.09 25.91
Sandridge Permian Tr 0.09 260000 12.02 0.00
American Midstream Partners Lp us equity 0.09 117825 25.46 0.00
Summit Midstream Partners 0.09 72135 42.85 0.00
DD E.I. du Pont de Nemours & Company 0.08 40000 67.10 66.00
RDS.B Royal Dutch Shell 0.08 39500 73.06 0.00
SO Southern Company 0.08 60500 43.93 44.53
EOG EOG Resources 0.08 13589 196.19 114.33
Teekay Offshore Partners 0.08 80000 32.72 0.00
GTLS Chart Industries 0.08 32885 79.43 79.25
Alon Usa Partners Lp ut ltdpart int 0.08 162289 16.66 0.00
COG Cabot Oil & Gas Corporation 0.07 71832 33.88 33.38
KBR KBR 0.07 84594 26.68 22.10
EMN Eastman Chemical Company 0.07 26041 86.21 82.17
Canadian Pacific Railway 0.07 16506 150.43 0.00
DRC Dresser-Rand 0.07 39315 58.43 61.59
Teekay Lng Partners 0.07 60000 41.33 0.00
CAM Cameron International Corporation 0.07 40410 61.77 73.60
Duke Energy 0.07 33000 71.21 0.00
Mrc Global Inc cmn 0.07 93311 26.96 0.00
Knot Offshore Partners 0.07 85970 28.60 0.00
OXY Occidental Petroleum Corporation 0.06 20000 95.30 98.75
CLMT Calumet Specialty Products Partners, L.P 0.06 85100 25.84 32.23
ITC ITC Holdings 0.06 58437 37.36 36.63
PXD Pioneer Natural Resources 0.06 10482 187.18 228.57
CPN Calpine Corporation 0.06 98722 20.91 22.52
WAB Wabtec Corporation 0.06 25000 77.48 82.20
World Point Terminals 0.06 101000 20.75 0.00
NRG NRG Energy 0.05 48613 31.80 30.94
D Dominion Resources 0.05 22755 70.97 69.94
LECO Lincoln Electric Holdings 0.05 22394 71.98 68.93
QLTY Quality Distribution 0.05 141282 12.99 13.88
Itt 0.05 37994 42.77 0.00
TTI TETRA Technologies 0.04 100401 12.80 11.36
PCG PG&E; Corporation 0.04 30000 43.20 46.31
PTEN Patterson-UTI Energy 0.04 38011 31.68 36.65
WNC Wabash National Corporation 0.04 95026 13.76 13.48
ALB Albemarle Corporation 0.04 19240 66.42 67.76
KMP Kinder Morgan Energy Partners 0.04 19940 73.92 81.75
Us Silica Hldgs 0.04 31680 38.16 0.00
NBL Noble Energy 0.03 16235 71.02 67.70
UNP Union Pacific Corporation 0.03 5172 187.74 99.54
NFX Newfield Exploration 0.03 27549 31.36 41.47
JEC Jacobs Engineering 0.03 15000 63.47 51.60
CXO Concho Resources 0.03 9176 122.49 145.80
SBR Sabine Royalty Trust 0.03 19173 49.50 58.47
OAS Oasis Petroleum 0.03 25510 41.75 55.80
CMS CMS Energy Corporation 0.02 26540 29.28 29.89
CF CF Industries Holdings 0.02 2520 260.71 254.88
SAIA Saia 0.02 19046 38.22 44.83
CGI Celadon 0.02 25890 24.02 21.50
SEP Spectra Energy Partners 0.02 17455 48.93 52.08
TEX Terex Corporation 0.02 18482 44.31 35.16
Foster Wheeler Ltd Com Stk 0.02 22000 32.41 0.00
BAS Basic Energy Services 0.02 20170 27.42 26.29
PNW Pinnacle West Capital Corporation 0.02 14000 54.64 55.27
XLU Utilities SPDR 0.02 19650 41.48 42.17
Franks Intl N V 0.02 29835 24.77 0.00
RRC Range Resources 0.01 3015 82.92 76.40
MTW Manitowoc Company 0.01 12000 31.42 30.15
BHI Baker Hughes Incorporated 0.01 6166 65.03 72.17
HAL Halliburton Company 0.01 4860 58.85 71.21
STLD Steel Dynamics 0.01 25858 17.79 21.55
KEG Key Energy Services 0.01 46550 9.24 6.30
TLP TransMontaigne Partners 0.01 10550 43.03 43.70
TISI Team 0.01 10348 42.91 39.99
WOR Worthington Industries 0.01 6690 38.27 40.15
FRM Furmanite Corporation 0.01 38900 9.82 9.95
FTK Flotek Industries 0.01 8280 27.90 30.75
SPN Superior Energy Services 0.01 10343 30.75 34.62
WG Willbros 0.01 30000 12.63 11.95
Nabors Industries Ltd shs 0.01 20000 24.65 0.00
PRIM Primoris Services 0.01 14319 29.96 24.68
MNTX Manitex International 0.01 20680 16.30 14.96
Cushing Royalty & Incm 0.01 10351 18.45 0.00
Rowan Companies 0.01 10337 33.67 0.00
SRV Cushing MLP Total Return Fund 0.00 15743 8.19 8.68