Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 4.31 +3.00% 3265570 61.69 56.34
WMB Williams Companies 3.50 +12.00% 2958165 55.35 45.23
ETP Energy Transfer Partners 3.05 +19.00% 2232004 63.99 62.98
Targa Res 2.94 -4.00% 1011904 136.17 0.00
MWE MarkWest Energy Partners 2.90 1764087 76.82 66.91
APL Atlas Pipeline Partners 2.82 +32.00% 3614967 36.46 26.34
Access Midstream Partners, L.p 2.81 +9.00% 2068642 63.64 0.00
RGNC Regency Energy Partners 2.66 +27.00% 3816440 32.62 0.00
Ngl Energy Partners Lp Com Uni 2.38 2826337 39.37 0.00
MMP Magellan Midstream Partners 2.35 +10.00% 1303564 84.18 82.72
OKE ONEOK 2.31 +7.00% 1646992 65.55 48.87
Enlink Midstream Ptrs 2.25 +20.00% 3462070 30.45 0.00
Enterprise Products Partners 2.19 +101.00% 2545022 40.30 0.00
EEP Enbridge Energy Partners 2.16 +48.00% 2606779 38.85 38.49
GOLAR LNG 2.06 +43.00% 1453989 66.40 0.00
Tesoro Logistics Lp us equity 2.02 +11.00% 1335886 70.77 0.00
NS NuStar Energy 2.00 +4.00% 1419724 65.94 56.69
GEL Genesis Energy 1.95 +5.00% 1737752 52.64 45.26
SXL Sunoco Logistics Partners 1.92 +12.00% 1860222 48.26 41.11
KMR Kinder Morgan Management 1.88 935930 94.15 0.00
Kinder Morgan 1.81 2206558 38.34 0.00
LINE Linn Energy 1.77 +31.00% 2744424 30.14 11.93
NGLS Targa Resources Partners 1.58 +9.00% 1024137 72.35 46.68
PAA Plains All American Pipeline 1.57 +14.00% 1250846 58.86 51.26
Dcp Midstream Partners 1.52 1309039 54.45 0.00
WES Western Gas Partners 1.34 +10.00% 835895 75.00 70.42
WPZ Williams Partners 1.31 -20.00% 1151976 53.05 43.91
Qr Energy 1.29 +43.00% 3117797 19.42 0.00
Capital Product 1.26 +18.00% 5892747 9.98 0.00
LGCY Legacy Reserves 1.24 +26.00% 1949075 29.68 12.86
Eqt Midstream Partners 1.20 -5.00% 626879 89.61 0.00
Navios Maritime Partners 1.14 +20.00% 2986950 17.83 0.00
Semgroup Corp cl a 1.04 +20.00% 584146 83.27 0.00
Memorial Prodtn Partners 1.04 +38.00% 2205898 22.00 0.00
Phillips 66 Partners 1.00 -4.00% 700964 66.75 0.00
Teekay Shipping Marshall Isl 0.96 +50.00% 673967 66.36 0.00
VNR Vanguard Natural Resources 0.91 +36.00% 1550806 27.46 17.58
BKEP Blueknight Energy Partners 0.90 5113038 8.24 6.14
Phillips 66 0.90 +18.00% 520494 81.31 0.00
Atlas Resource Partners 0.87 +24.00% 2091514 19.46 0.00
Mplx 0.86 682548 58.94 0.00
Enable Midstream 0.79 -15.00% 1506501 24.64 0.00
WESTERN GAS EQUITY Partners 0.73 -8.00% 559424 60.94 0.00
Mid-con Energy Partners 0.62 +21.00% 1313057 21.95 0.00
Valero Energy Partners 0.57 -3.00% 599090 44.63 0.00
OKS Oneok Partners 0.52 +17.00% 431592 55.98 41.06
USD.001 Atlas Energy Lp ltd part 0.52 +11.00% 558238 44.00 0.00
URI United Rentals 0.51 +80.00% 215066 111.10 102.45
LNG Cheniere Energy 0.49 -40.00% 285593 80.03 69.79
Industries N shs - a - 0.47 +57.00% 202163 108.66 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.46 +3.00% 701336 30.65 0.00
Rose Rock Midstream L P 0.44 +13.00% 345584 59.15 0.00
Marathon Petroleum 0.43 -29.00% 238845 84.67 0.00
Gaslog Ltd shs 0.43 +58.00% 912055 22.01 0.00
Linn 0.39 +16.00% 636247 28.95 0.00
Navigator Holdings Ltd Com Stk 0.39 +50.00% 648850 27.83 0.00
Cone Midstream Partners 0.39 NEW 644571 28.10 0.00
WLK Westlake Chemical Corporation 0.37 +76.00% 197784 86.59 60.20
KEX Kirby Corporation 0.34 +109.00% 134080 117.85 79.74
Lrr Energy 0.34 +161.00% 892492 17.93 0.00
BWP Boardwalk Pipeline Partners 0.33 -63.00% 824896 18.70 17.80
CPG Crescent Point Energy Trust 0.32 +21.00% 419127 36.10 24.41
Enerplus 0.31 +17.00% 764040 18.97 0.00
Enlink Midstream 0.30 345100 41.33 0.00
Gaslog Partners 0.30 +68.00% 458338 30.70 0.00
DMLP Dorchester Minerals 0.29 +22.00% 465213 29.57 24.53
WAB Wabtec Corporation 0.27 +290.00% 154936 81.04 87.56
Delek Logistics Partners 0.27 +12.00% 310016 40.71 0.00
Seadrill Partners 0.26 +26.00% 389650 31.19 0.00
TCLP TC Pipelines 0.25 -11.00% 174700 67.71 0.00
AHGP Alliance Holdings GP 0.25 169675 68.24 59.69
Lehigh Gas Partners Lp ut ltd ptn int 0.24 +123.00% 337400 33.97 0.00
Canadian Pacific Railway 0.23 +340.00% 52471 207.47 0.00
Mlp Qep Midstream Partners 0.23 +7.00% 449980 23.69 0.00
PWR Quanta Services 0.22 +92.00% 280123 36.29 27.33
Oiltanking Partners L P unit 0.22 +60.00% 209595 49.59 0.00
Westlake Chemical Partners master ltd part 0.22 NEW 361225 29.00 0.00
UNP Union Pacific Corporation 0.21 +808.00% 92497 108.43 120.31
D Dominion Resources 0.20 -52.00% 136547 69.09 75.40
EXH Exterran Holdings 0.20 -4.00% 211360 44.31 32.45
Transcanada 0.20 NEW 180100 51.53 0.00
KMP Kinder Morgan Energy Partners 0.20 +76.00% 100395 93.28 0.00
Southcross Energy Partners L 0.20 -33.00% 434975 21.35 0.00
Dorian Lpg 0.20 +313.00% 519533 17.82 0.00
DOW Dow Chemical Company 0.19 +48.00% 169755 52.44 45.84
Alon Usa Partners Lp ut ltdpart int 0.19 NEW 508250 17.71 0.00
DVN Devon Energy Corporation 0.18 +132.00% 126432 68.18 61.31
SRE Sempra Energy 0.18 NEW 79120 105.37 110.05
WNR Western Refining 0.18 +153.00% 201145 41.99 37.52
Ubs Ag Jersey Branch 0.18 113700 73.30 0.00
Hollyfrontier 0.18 +100.00% 192400 43.68 0.00
Western Refng Logistics 0.18 +11.00% 248275 34.82 0.00
EEQ Enbridge Energy Management 0.17 +23.00% 210906 37.21 37.15
APU AmeriGas Partners 0.17 +52.00% 169300 45.62 47.36
EXLP Exterran Partners 0.17 +15.00% 264614 29.33 22.43
CQP Cheniere Energy Partners 0.17 242000 32.72 29.27
Ubs Ag Jersey Brh Alerian Infrst 0.17 173950 45.72 0.00
FLS Flowserve Corporation 0.16 +174.00% 108469 70.52 58.89
NRP Natural Resource Partners 0.16 +2.00% 583000 13.04 9.94
Compressco Partners Lp us equity 0.16 NEW 308135 24.16 0.00
BPL Buckeye Partners 0.15 -9.00% 89606 79.64 74.92
DK Delek US Holdings 0.15 +60.00% 216338 33.12 27.31
NSH NuStar GP Holdings 0.14 +4.00% 153150 43.50 34.24
EOG EOG Resources 0.13 +164.00% 59169 99.00 95.02
TSO Tesoro Corporation 0.13 -14.00% 100675 60.98 72.49
EMN Eastman Chemical Company 0.12 +390.00% 66956 80.89 75.61
American Midstream Partners Lp us equity 0.12 +39.00% 192025 29.07 0.00
Oci Partners 0.12 +10.00% 268348 21.48 0.00
MDU MDU Resources 0.11 NEW 192910 27.81 22.99
FLR Fluor Corporation 0.11 +128.00% 80149 66.79 59.90
Methanex 0.11 +814.00% 74267 66.80 0.00
PXD Pioneer Natural Resources 0.11 +158.00% 25140 196.94 147.51
CPN Calpine Corporation 0.11 +124.00% 230722 21.70 21.85
FGP Ferrellgas Partners 0.11 +37.00% 183400 26.87 23.22
MTRX Matrix Service Company 0.11 +1690.00% 203769 24.12 20.77
Nabors Industries Ltd shs 0.11 +136.00% 231848 22.76 0.00
Susser Petroleum Partners 0.11 +3.00% 97050 55.00 0.00
NRG NRG Energy 0.10 +218.00% 160850 30.48 26.54
Transocean 0.10 NEW 150000 31.97 0.00
HAL Halliburton Company 0.10 +236.00% 73943 64.51 39.94
WLL Whiting Petroleum Corporation 0.10 NEW 63275 77.55 33.95
SPH Suburban Propane Partners 0.10 -76.00% 108650 44.55 42.86
Allison Transmission Hldngs I 0.10 +375.00% 163805 28.49 0.00
Crestwood Eqty Ptrns Lp equs 0.10 -70.00% 438975 10.57 0.00
Cimarex Energy 0.09 +1055.00% 34655 126.53 0.00
BAS Basic Energy Services 0.09 +343.00% 204432 21.69 7.98
Seadrill 0.09 160000 26.76 0.00
Tallgrass Energy Partners 0.09 +409.00% 89700 45.31 0.00
LECO Lincoln Electric Holdings 0.08 +19.00% 55430 69.13 69.40
CXO Concho Resources 0.08 +650.00% 30000 125.40 98.98
Teekay Lng Partners 0.08 +35.00% 81000 43.56 0.00
PBT Permian Basin Royalty Trust 0.08 +2502.00% 260200 13.58 9.56
SWFT Swift Transportation Company 0.08 +36.00% 170234 20.98 28.90
Golar Lng Partners Lp unit 0.08 NEW 102000 34.72 0.00
Xpo Logistics Inc equity 0.08 NEW 98271 37.67 0.00
Itt 0.08 +154.00% 86907 44.93 0.00
Enduro Royalty Trust 0.08 +271.00% 342000 11.30 0.00
Mrc Global Inc cmn 0.08 +76.00% 155072 23.32 0.00
Transocean Partners Llc master ltd part 0.08 NEW 137000 26.18 0.00
PVA Penn Virginia Corporation 0.07 NEW 247375 12.71 6.14
PPL PPL Corporation 0.07 100000 32.84 35.72
ALB Albemarle Corporation 0.07 NEW 55000 58.89 58.69
GBX Greenbrier Companies 0.07 -58.00% 43300 73.37 49.14
Summit Midstream Partners 0.07 -6.00% 64000 50.86 0.00
Weatherford Intl Plc ord shs 0.07 NEW 148204 20.80 0.00
Hoegh Lng Partners 0.07 NEW 146970 22.91 0.00
CMI Cummins 0.06 NEW 23025 131.99 143.06
DD E.I. du Pont de Nemours & Company 0.06 40000 71.75 73.29
BHI Baker Hughes Incorporated 0.06 +82.00% 41169 65.05 57.15
RDS.B Royal Dutch Shell 0.06 39500 76.13 0.00
SO Southern Company 0.06 60500 43.65 49.30
POL PolyOne Corporation 0.06 +80.00% 73250 35.58 37.32
Teekay Offshore Partners 0.06 80000 33.60 0.00
QLTY Quality Distribution 0.06 +106.00% 237704 12.78 9.90
Nrg Yield 0.06 NEW 62920 47.04 0.00
MINI Mobile Mini 0.05 +612.00% 73007 34.97 40.05
GWR Genesee & Wyoming 0.05 -8.00% 26745 95.34 89.54
Sandridge Permian Tr 0.05 260000 9.71 0.00
Knot Offshore Partners 0.05 85970 24.97 0.00
***ardmore Shipping 0.05 221865 10.90 0.00
Sprague Res 0.05 85000 25.44 0.00
TTI TETRA Technologies 0.04 NEW 173300 10.82 6.33
OXY Occidental Petroleum Corporation 0.04 20000 96.15 80.74
SLB Schlumberger 0.04 +19.00% 20000 101.70 86.26
HEES H&E; Equipment Services 0.04 +29.00% 45795 40.29 28.98
Duke Energy 0.04 22000 74.77 0.00
Forum Energy Technolo 0.04 +104.00% 68308 30.61 0.00
World Point Terminals 0.04 101000 19.01 0.00
Rsp Permian 0.04 -8.00% 64563 25.56 0.00
PCG PG&E; Corporation 0.03 30000 45.03 53.06
WNC Wabash National Corporation 0.03 +17.00% 99336 13.32 12.20
SBR Sabine Royalty Trust 0.03 24673 54.23 38.20
WOR Worthington Industries 0.03 +2.00% 31746 37.23 30.09
PRIM Primoris Services 0.03 +267.00% 55658 26.84 22.29
CEP Constellation Energy Partners 0.03 NEW 367700 3.56 3.35
Independence Contract Dril I 0.03 NEW 118085 11.75 0.00
CMC Commercial Metals Company 0.02 +111.00% 50000 17.06 16.10
VLO Valero Energy Corporation 0.02 NEW 15500 46.26 48.99
JEC Jacobs Engineering 0.02 15000 48.80 43.49
HGT Hugoton Royalty Trust 0.02 +291.00% 100700 8.97 7.90
EVEP EV Energy Partners 0.02 +42.00% 1478756 0.57 24.00
TRN Trinity Industries 0.02 -19.00% 191372 4.56 27.88
PD Precision Drilling Corporation 0.02 NEW 83700 10.79 0.00
Cvr Refng 0.02 -88.00% 39942 23.28 0.00
JPM JPMorgan Chase & Co. 0.01 -70.00% 350000 0.85 62.23
RRC Range Resources 0.01 +25.00% 5575 67.80 56.34
NBL Noble Energy 0.01 -75.00% 7530 68.39 50.19
BBEP BreitBurn Energy Partners 0.01 +9.00% 4651600 0.15 7.82
PTEN Patterson-UTI Energy 0.01 -68.00% 15000 32.53 16.71
ORN Orion Marine 0.01 +37.00% 45826 9.97 10.22
X United States Steel Corporation 0.01 NEW 8271 39.17 27.01
Scorpio Tankers Inc shs 0.01 +42.00% 58707 8.31 0.00
0.01 NEW 12000 51.58 0.00
Arc Logistics Partners Lp preferred 0.01 NEW 26900 25.13 0.00
KBR KBR 0.00 NEW 41500 0.19 16.77
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 77500 0.05 41.31
GTLS Chart Industries 0.00 -23.00% 20000 0.15 34.47
FTK Flotek Industries 0.00 8280 26.09 19.16
SRV Cushing MLP Total Return Fund 0.00 +2.00% 17082 8.61 6.35
Cushing Royalty & Incm 0.00 +2.00% 11215 17.92 0.00