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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 4.81 +50.00% 5079338 24.90 0.00
ETP Energy Transfer Partners 4.58 +19.00% 2931918 41.07 54.95
ETE Energy Transfer Equity 4.31 +88.00% 5441271 20.81 62.31
Kinder Morgan 4.31 -19.00% 4089001 27.68 0.00
GEL Genesis Energy 4.02 +79.00% 2754593 38.34 44.70
SXL Sunoco Logistics Partners 4.02 +69.00% 3690391 28.66 40.17
Eqt Midstream Partners 3.86 1529300 66.33 0.00
Tesoro Logistics Lp us equity 3.42 +21.00% 1997465 45.00 0.00
Williams Partners L P 2.98 +4.00% 2451635 31.92 0.00
Shell Midstream Prtnrs master ltd part 2.37 +9.00% 2114408 29.43 0.00
MWE MarkWest Energy Partners 2.36 +23.00% 1445923 42.91 61.89
PAA Plains All American Pipeline 2.34 +52.00% 2020715 30.38 47.37
Ngl Energy Partners Lp Com Uni 2.17 +11.00% 2861022 19.97 0.00
Teekay Shipping Marshall Isl 2.09 +16.00% 1852936 29.64 0.00
Targa Res 2.08 -17.00% 1059705 51.52 0.00
NGLS Targa Resources Partners 2.06 1865110 29.04 41.11
NS NuStar Energy 2.02 -10.00% 1182685 44.82 59.89
MMP Magellan Midstream Partners 2.02 -21.00% 883223 60.11 78.66
Capital Product 1.86 +15.00% 7923073 6.16 0.00
Enlink Midstream Ptrs 1.84 -28.00% 3062630 15.76 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.62 -11.00% 2438650 17.50 0.00
WES Western Gas Partners 1.54 864601 46.82 67.96
EEP Enbridge Energy Partners 1.54 -24.00% 1641885 24.72 36.35
OKS Oneok Partners 1.51 +81.00% 1355680 29.26 42.51
GOLAR LNG 1.41 +32.00% 1325587 27.88 0.00
WMB Williams Companies 1.40 -65.00% 999090 36.85 46.41
Phillips 66 1.20 -33.00% 410002 76.84 0.00
OKE ONEOK 1.15 -16.00% 937550 32.20 46.35
BKEP Blueknight Energy Partners 0.99 4618484 5.65 7.50
Golar Lng Partners Lp unit 0.93 +12.00% 1659546 14.67 0.00
WESTERN GAS EQUITY Partners 0.80 530315 39.43 0.00
Dominion Mid Stream 0.77 +3.00% 752040 26.85 0.00
SEE Sealed Air 0.76 +92.00% 426116 46.88 45.48
Phillips 66 Partners 0.73 -22.00% 391219 49.27 0.00
SRE Sempra Energy 0.72 +29.00% 196802 96.72 106.08
Eqt Gp Holdings Lp master ltd part 0.72 NEW 831608 22.74 0.00
Valero Energy Partners 0.70 -30.00% 416205 44.16 0.00
DOW Dow Chemical Company 0.67 +24.00% 417740 42.40 47.09
WAB Wabtec Corporation 0.67 -3.00% 200284 88.05 91.75
Semgroup Corp cl a 0.67 -25.00% 406835 43.24 0.00
Enable Midstream 0.65 -12.00% 1348484 12.64 0.00
D Dominion Resources 0.64 +8.00% 239180 70.38 69.17
Mplx 0.60 -13.00% 413450 38.21 0.00
SHW Sherwin-Williams Company 0.55 +9.00% 64913 222.78 281.82
Industries N shs - a - 0.55 +31.00% 173213 83.36 0.00
Dcp Midstream Partners 0.54 -59.00% 589850 24.18 0.00
Marathon Petroleum 0.54 +19.00% 308832 46.33 0.00
Navios Maritime Partners 0.53 -18.00% 1916000 7.29 0.00
WLK Westlake Chemical Corporation 0.49 +69.00% 247481 51.89 66.20
LNG Cheniere Energy 0.48 -40.00% 260729 48.30 75.38
Tallgrass Energy Gp Lp master ltd part 0.48 NEW 628740 19.87 0.00
Columbia Pipeline 0.48 NEW 683938 18.29 0.00
Tallgrass Energy Partners 0.44 -8.00% 291050 39.29 0.00
R Ryder System 0.43 +3.00% 152098 74.04 92.14
VNR Vanguard Natural Resources 0.42 +22.00% 1437351 7.60 14.58
Vtti Energy Partners 0.39 +355.00% 527881 19.57 0.00
TSO Tesoro Corporation 0.35 +280.00% 95037 97.24 86.12
EVEP EV Energy Partners 0.33 +20.00% 1440774 6.00 13.88
Rsp Permian 0.31 NEW 407354 20.25 0.00
CSX CSX Corporation 0.30 +41.00% 294164 26.90 33.62
LGCY Legacy Reserves 0.30 +23.00% 1927354 4.09 10.66
DMLP Dorchester Minerals 0.29 -2.00% 534831 14.46 22.56
Axalta Coating Sys 0.29 NEW 303399 25.34 0.00
Itt 0.28 +13.00% 216871 33.43 0.00
Memorial Prodtn Partners 0.28 +25.00% 1521136 4.81 0.00
ODFL Old Dominion Freight Line 0.27 +74.00% 117680 61.00 77.51
Xpo Logistics Inc equity 0.27 +24.00% 295415 23.83 0.00
Gaslog Ltd shs 0.27 -43.00% 750612 9.62 0.00
Rose Rock Midstream L P 0.26 -22.00% 276870 24.34 0.00
BPL Buckeye Partners 0.24 -12.00% 106880 59.27 75.87
Gaslog Partners 0.24 +12.00% 382934 16.13 0.00
CVX Chevron Corporation 0.23 -21.00% 77230 78.88 102.86
OXY Occidental Petroleum Corporation 0.23 -51.00% 92550 66.15 74.23
CQP Cheniere Energy Partners 0.23 -4.00% 230000 26.34 29.71
SWFT Swift Transportation Company 0.23 +30.00% 407345 15.02 27.91
Columbia Pipeline Prtn -redh 0.23 -16.00% 476246 12.66 0.00
PPG PPG Industries 0.22 +18.00% 66089 87.68 225.60
COP ConocoPhillips 0.22 119452 47.96 61.42
TOT TOTAL S.A. 0.22 NEW 132000 44.71 48.03
TCLP TC Pipelines 0.22 -46.00% 121028 47.61 0.00
EOG EOG Resources 0.21 -28.00% 76424 72.80 86.44
VLO Valero Energy Corporation 0.19 -59.00% 82004 60.09 56.99
Canadian Pacific Railway 0.19 NEW 34384 143.58 0.00
APC Anadarko Petroleum Corporation 0.18 78300 60.40 79.89
CLMT Calumet Specialty Products Partners, L.P 0.18 NEW 200000 24.28 24.85
PXD Pioneer Natural Resources 0.18 -26.00% 38476 121.63 153.87
XOM Exxon Mobil Corporation 0.17 -55.00% 59800 74.35 84.57
JEC Jacobs Engineering 0.17 NEW 121134 37.43 42.89
Antero Midstream Prtnrs Lp master ltd part 0.17 +74.00% 250015 17.86 0.00
Western Refng Logistics 0.15 -10.00% 192775 20.87 0.00
DVN Devon Energy Corporation 0.14 -24.00% 99053 37.09 57.71
GE General Electric Company 0.14 NEW 146569 25.22 25.35
STO Statoil ASA 0.14 NEW 260000 14.56 16.81
Teekay Offshore Partners 0.14 +7.00% 251080 14.39 0.00
Delek Logistics Partners 0.14 -61.00% 124000 30.20 0.00
APD Air Products & Chemicals 0.13 NEW 26224 127.59 152.20
NSH NuStar GP Holdings 0.13 +2.00% 127300 26.73 34.82
EEQ Enbridge Energy Management 0.13 -17.00% 148945 23.78 35.50
AHGP Alliance Holdings GP 0.13 -32.00% 110900 30.96 49.59
JBHT J.B. Hunt Transport Services 0.12 +253.00% 43824 71.40 85.39
RDS.B Royal Dutch Shell 0.12 -59.00% 68320 47.39 0.00
PPL PPL Corporation 0.12 -5.00% 95000 32.89 31.37
Fortress Trans Infrst Invs L 0.12 NEW 240908 12.83 0.00
Cenovus Energy 0.11 190850 15.16 0.00
POL PolyOne Corporation 0.11 -67.00% 97775 29.34 38.59
CNP CenterPoint Energy 0.11 -67.00% 166965 18.04 20.60
GBX Greenbrier Companies 0.11 -61.00% 88589 32.10 50.34
KEX Kirby Corporation 0.10 +433.00% 41365 61.96 74.55
SEP Spectra Energy Partners 0.09 60950 40.21 50.24
EXC Exelon Corporation 0.08 NEW 75000 29.69 31.85
APU AmeriGas Partners 0.08 -37.00% 51450 41.54 47.34
Crestwood Midstream Partners 0.08 NEW 358800 6.18 0.00
LECO Lincoln Electric Holdings 0.07 -32.00% 35451 52.44 65.00
CPN Calpine Corporation 0.07 -66.00% 125365 14.60 20.82
MINI Mobile Mini 0.07 +7.00% 61559 30.78 40.16
Neff Corp-class A 0.07 -10.00% 343796 5.59 0.00
WBC WABCO Holdings 0.06 NEW 14065 104.80 114.66
Mid-con Energy Partners 0.06 +23.00% 735531 2.15 0.00
Navigator Holdings Ltd Com Stk 0.06 -25.00% 113400 13.35 0.00
URI United Rentals 0.05 -85.00% 21743 60.07 88.12
Seadrill Partners 0.05 -63.00% 138579 9.40 0.00
World Point Terminals 0.05 -4.00% 96000 13.40 0.00
FTI FMC Technologies 0.04 NEW 31010 30.99 37.08
American Midstream Partners Lp us equity 0.04 NEW 93700 11.08 0.00
Lrr Energy 0.04 +9.00% 243260 4.04 0.00
Euronav Sa 0.04 NEW 67216 13.90 0.00
KSU Kansas City Southern 0.03 NEW 8998 90.91 113.81
Hoegh Lng Partners 0.03 51339 16.24 0.00
Gener8 Maritime 0.03 NEW 77564 10.95 0.00
TTEK Tetra Tech 0.02 NEW 21709 24.32 24.49
BHI Baker Hughes Incorporated 0.02 -44.00% 10001 51.99 59.73
CXO Concho Resources 0.02 +91.00% 5835 98.37 107.77
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 12409 39.65 46.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 NEW 30400 20.53 0.00
Diamondback Energy 0.02 NEW 8111 64.60 0.00
Nextera Energy Partners 0.02 NEW 25000 21.80 0.00
MTW Manitowoc Company 0.01 -95.00% 10645 15.03 19.75
PWR Quanta Services 0.01 -97.00% 9115 24.25 28.12
CGI Celadon 0.01 NEW 19653 16.03 24.96
Hollyfrontier 0.01 +231.00% 106000 2.61 0.00
Weatherford Intl Plc ord shs 0.01 -13.00% 40217 8.48 0.00
Viper Energy Partners 0.01 NEW 16000 14.31 0.00
Westlake Chemical Partners master ltd part 0.01 NEW 14100 17.52 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 19888 13.32 0.00
UNP Union Pacific Corporation 0.00 -80.00% 18600 0.05 114.86
FLS Flowserve Corporation 0.00 -40.00% 41400 0.14 57.90
Linn 0.00 NEW 139600 0.90 0.00