Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 6.40 +160.00% 5743132 42.31 0.00
ETE Energy Transfer Equity 4.44 -10.00% 2936408 57.38 62.31
ETP Energy Transfer Partners 4.04 +5.00% 2360522 65.00 54.95
MWE MarkWest Energy Partners 3.57 +14.00% 2018911 67.19 61.89
Targa Res 3.43 +21.00% 1228426 106.05 0.00
Eqt Midstream Partners 3.18 +118.00% 1371425 88.00 0.00
Access Midstream Partners, L.p 2.86 -3.00% 2001702 54.20 0.00
Enterprise Products Partners 2.76 +14.00% 2903331 36.12 0.00
EEP Enbridge Energy Partners 2.54 -7.00% 2414530 39.90 36.35
Enlink Midstream Ptrs 2.51 -5.00% 3282372 29.01 0.00
MMP Magellan Midstream Partners 2.28 -19.00% 1049421 82.66 78.66
APL Atlas Pipeline Partners 2.10 -19.00% 2922381 27.26 0.00
RGNC Regency Energy Partners 2.09 -13.00% 3304656 24.00 0.00
Shell Midstream Prtnrs master ltd part 2.09 NEW 1934807 40.98 0.00
Dcp Midstream Partners 1.93 +23.00% 1617355 45.43 0.00
Tesoro Logistics Lp us equity 1.92 -7.00% 1239959 58.85 0.00
NS NuStar Energy 1.90 -12.00% 1247045 57.75 59.89
Ngl Energy Partners Lp Com Uni 1.88 -9.00% 2551698 27.99 0.00
SXL Sunoco Logistics Partners 1.74 -14.00% 1584103 41.78 40.17
PAA Plains All American Pipeline 1.56 -7.00% 1155271 51.32 47.37
WES Western Gas Partners 1.53 -4.00% 795766 73.05 67.96
OKE ONEOK 1.48 -31.00% 1132282 49.79 46.35
Capital Product 1.46 +17.00% 6942247 8.00 0.00
GEL Genesis Energy 1.45 -25.00% 1299397 42.42 44.70
Plains Gp Hldgs L P shs a rep ltpn 1.33 +180.00% 1969590 25.68 0.00
GOLAR LNG 1.07 -23.00% 1112533 36.47 0.00
Phillips 66 1.05 +6.00% 555897 71.70 0.00
Memorial Prodtn Partners 1.02 +20.00% 2655948 14.59 0.00
BBEP BreitBurn Energy Partners 0.99 +15.00% 5382893 7.00 6.27
Mplx 0.91 -31.00% 468438 73.49 0.00
Phillips 66 Partners 0.89 -29.00% 492288 68.93 0.00
Teekay Shipping Marshall Isl 0.85 -6.00% 631642 50.89 0.00
EVEP EV Energy Partners 0.83 +11.00% 1642459 19.27 13.88
Navios Maritime Partners 0.82 +3.00% 3079450 10.17 0.00
WESTERN GAS EQUITY Partners 0.82 -7.00% 515614 60.23 0.00
BKEP Blueknight Energy Partners 0.78 -12.00% 4471633 6.65 7.50
Semgroup Corp cl a 0.76 -27.00% 423935 68.39 0.00
VNR Vanguard Natural Resources 0.72 +17.00% 1823056 15.07 14.58
Dominion Mid Stream 0.72 NEW 700155 39.20 0.00
Atlas Resource Partners 0.68 +15.00% 2408095 10.70 0.00
Gaslog Ltd shs 0.66 +34.00% 1225945 20.35 0.00
LGCY Legacy Reserves 0.65 +10.00% 2146225 11.43 10.66
Valero Energy Partners 0.65 -4.00% 570176 43.25 0.00
Marathon Petroleum 0.60 +5.00% 252025 90.26 0.00
URI United Rentals 0.56 -3.00% 206898 102.01 88.12
OKS Oneok Partners 0.55 +22.00% 530150 39.63 42.51
USD.001 Atlas Energy Lp ltd part 0.46 560650 31.15 0.00
LINE Linn Energy 0.45 -38.00% 1675124 10.13 11.71
WAB Wabtec Corporation 0.45 +25.00% 194985 86.89 91.75
Cone Midstream Partners 0.43 +5.00% 681093 24.12 0.00
UNP Union Pacific Corporation 0.42 +45.00% 134351 119.13 114.86
KEX Kirby Corporation 0.41 +42.00% 191561 80.74 74.55
SHW Sherwin-Williams Company 0.40 NEW 57070 263.05 281.82
DOW Dow Chemical Company 0.40 +94.00% 329710 45.61 47.09
PWR Quanta Services 0.39 +84.00% 516325 28.39 28.12
WNR Western Refining 0.39 +97.00% 396390 37.78 45.85
R Ryder System 0.37 NEW 149928 92.85 92.14
Delek Logistics Partners 0.37 +27.00% 396516 35.47 0.00
DMLP Dorchester Minerals 0.36 +14.00% 534213 25.53 22.56
D Dominion Resources 0.35 +27.00% 174749 76.90 69.17
SRE Sempra Energy 0.35 +49.00% 118650 111.36 106.08
WLK Westlake Chemical Corporation 0.35 +11.00% 219570 61.09 66.20
Industries N shs - a - 0.33 -22.00% 156295 79.39 0.00
Enlink Midstream 0.33 +3.00% 356800 35.56 0.00
Crossamerica Partners 0.32 NEW 301450 40.29 0.00
NRP Natural Resource Partners 0.29 +102.00% 1182350 9.25 7.48
SWFT Swift Transportation Company 0.29 +123.00% 381060 28.63 27.91
Enable Midstream 0.29 -62.00% 560249 19.39 0.00
EMN Eastman Chemical Company 0.28 +110.00% 140973 75.86 71.40
LNG Cheniere Energy 0.27 -49.00% 143626 70.41 75.38
Mid-con Energy Partners 0.27 +26.00% 1654857 6.31 0.00
Rose Rock Midstream L P 0.27 -34.00% 226647 45.45 0.00
Navigator Holdings Ltd Com Stk 0.26 -28.00% 465643 21.06 0.00
DK Delek US Holdings 0.25 +60.00% 347698 27.28 36.26
FLS Flowserve Corporation 0.25 +43.00% 156135 59.83 57.90
Xpo Logistics Inc equity 0.25 +137.00% 233346 40.88 0.00
EXP Eagle Materials 0.24 NEW 119273 76.03 81.98
AHGP Alliance Holdings GP 0.24 -12.00% 149300 60.99 49.59
PPG PPG Industries 0.23 NEW 37585 231.16 225.60
CNP CenterPoint Energy 0.23 NEW 366269 23.43 20.60
NRG NRG Energy 0.21 +81.00% 291365 26.95 23.45
RDS.B Royal Dutch Shell 0.21 +200.00% 118500 66.95 0.00
APU AmeriGas Partners 0.21 169300 47.92 47.34
WPZ Williams Partners 0.21 -84.00% 175765 44.75 49.47
Gaslog Partners 0.21 -31.00% 315078 25.24 0.00
GBX Greenbrier Companies 0.20 +219.00% 138528 53.73 50.34
CQP Cheniere Energy Partners 0.20 242000 32.00 29.71
Lrr Energy 0.20 +18.00% 1054678 7.07 0.00
Seadrill Partners 0.20 +18.00% 462369 16.23 0.00
CMI Cummins 0.19 +113.00% 49200 144.17 137.75
Methanex 0.19 +108.00% 155043 45.83 0.00
POL PolyOne Corporation 0.19 +154.00% 186630 37.91 38.59
Golar Lng Partners Lp unit 0.19 +124.00% 228500 31.15 0.00
ALB Albemarle Corporation 0.18 +112.00% 116720 60.13 54.36
Western Refng Logistics 0.18 -11.00% 218500 30.50 0.00
Rice Energy 0.18 NEW 331020 20.97 0.00
SEE Sealed Air 0.17 NEW 153590 42.43 45.48
CPN Calpine Corporation 0.17 +25.00% 288601 22.13 20.82
HEES H&E; Equipment Services 0.17 +415.00% 235921 28.09 22.84
Enerplus 0.17 -10.00% 683040 9.60 0.00
Summit Midstream Partners 0.17 +163.00% 168509 38.00 0.00
OXY Occidental Petroleum Corporation 0.16 +270.00% 74000 80.61 74.23
PRIM Primoris Services 0.16 +378.00% 266373 23.24 16.99
Hollyfrontier 0.16 -18.00% 157400 37.48 0.00
CSX CSX Corporation 0.15 NEW 155078 36.23 33.62
CVX Chevron Corporation 0.15 NEW 52000 112.17 102.86
BPL Buckeye Partners 0.15 -13.00% 77415 75.67 75.87
EXLP Exterran Partners 0.15 264614 21.62 24.69
XOM Exxon Mobil Corporation 0.14 NEW 59000 92.46 84.57
NSH NuStar GP Holdings 0.14 +3.00% 158800 34.42 34.82
EEQ Enbridge Energy Management 0.14 -37.00% 132772 38.79 35.50
SPH Suburban Propane Partners 0.14 +9.00% 118650 43.23 43.73
Allison Transmission Hldngs I 0.14 -3.00% 157408 33.90 0.00
Alon Usa Partners Lp ut ltdpart int 0.14 -19.00% 410000 12.91 0.00
Cvr Refng 0.14 +688.00% 315000 16.80 0.00
Suno 0.14 NEW 104650 49.77 0.00
MTRX Matrix Service Company 0.13 +10.00% 225000 22.32 17.50
Ubs Ag Jersey Branch 0.13 -25.00% 85000 57.54 0.00
DVN Devon Energy Corporation 0.12 -41.00% 74000 61.22 57.71
CVI CVR Energy 0.12 NEW 115510 38.71 38.69
Itt 0.12 +33.00% 116193 40.47 0.00
Southcross Energy Partners L 0.12 -35.00% 279480 15.90 0.00
Nrg Yield 0.12 +58.00% 100000 47.14 0.00
Transocean Partners Llc master ltd part 0.12 +136.00% 324300 14.62 0.00
FGP Ferrellgas Partners 0.11 +4.00% 192450 21.98 22.79
QLTY Quality Distribution 0.11 +69.00% 403381 10.64 10.35
CPG Crescent Point Energy Trust 0.11 -55.00% 186065 23.16 22.35
Oci Partners 0.11 268348 16.00 0.00
Csi Compress 0.11 NEW 328135 13.13 0.00
Antero Midstream Prtnrs Lp master ltd part 0.11 NEW 157300 27.50 0.00
Cenovus Energy 0.10 NEW 175000 20.62 0.00
PPL PPL Corporation 0.10 100000 36.33 31.37
Linn 0.10 -43.00% 356739 10.37 0.00
Tallgrass Energy Partners 0.10 -7.00% 82600 44.70 0.00
Teekay Lng Partners 0.09 81000 43.00 0.00
LECO Lincoln Electric Holdings 0.08 -16.00% 46355 69.10 65.00
DD E.I. du Pont de Nemours & Company 0.08 40000 73.95 79.13
SO Southern Company 0.08 60500 49.11 43.68
Mrc Global Inc cmn 0.08 +25.00% 193900 15.15 0.00
BHI Baker Hughes Incorporated 0.06 -4.00% 39407 56.08 59.73
FLR Fluor Corporation 0.06 -52.00% 37750 60.64 57.12
TSO Tesoro Corporation 0.06 -72.00% 28120 74.36 86.12
MINI Mobile Mini 0.06 -21.00% 57500 40.50 40.16
Teekay Offshore Partners 0.06 80000 26.79 0.00
***ardmore Shipping 0.06 -7.00% 204865 11.97 0.00
WNC Wabash National Corporation 0.05 +43.00% 142454 12.36 14.35
GWR Genesee & Wyoming 0.05 -13.00% 23135 89.91 102.48
Duke Energy 0.05 22000 83.55 0.00
Knot Offshore Partners 0.05 85970 22.24 0.00
World Point Terminals 0.05 101000 20.12 0.00
CGI Celadon 0.04 NEW 61122 22.69 24.96
HGT Hugoton Royalty Trust 0.03 +39.00% 140700 8.46 7.05
NGLS Targa Resources Partners 0.03 -97.00% 25595 47.86 41.11
SBR Sabine Royalty Trust 0.03 +8.00% 26673 35.77 42.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 NEW 32500 31.94 0.00
Us Silica Hldgs 0.03 NEW 38700 25.68 0.00
Sprague Res 0.03 -44.00% 47350 23.44 0.00
Rsp Permian 0.03 -22.00% 50000 25.14 0.00
Hoegh Lng Partners 0.03 -65.00% 51339 20.65 0.00
EXH Exterran Holdings 0.02 -86.00% 27764 32.60 30.90
CMC Commercial Metals Company 0.02 50000 16.28 14.51
JEC Jacobs Engineering 0.02 15000 44.67 42.89
STLD Steel Dynamics 0.02 NEW 45000 19.73 17.52
PBT Permian Basin Royalty Trust 0.02 -69.00% 79400 9.55 9.26
Independence Contract Dril I 0.02 118085 5.22 0.00
Neff Corp-class A 0.02 NEW 74400 11.26 0.00
HAL Halliburton Company 0.01 -89.00% 7750 39.35 41.30
EOG EOG Resources 0.01 -94.00% 3050 92.13 86.44
PTEN Patterson-UTI Energy 0.01 +66.00% 25000 16.60 17.00
PXD Pioneer Natural Resources 0.01 -90.00% 2360 148.73 153.87
Hldgs 0.01 NEW 5170 66.92 0.00
WMB Williams Companies 0.00 2906235 0.01 46.41
TRN Trinity Industries 0.00 -93.00% 12500 0.00 30.84
BWP Boardwalk Pipeline Partners 0.00 -50.00% 406000 0.10 16.18
GTLS Chart Industries 0.00 20000 0.00 33.81
SRV Cushing MLP Total Return Fund 0.00 +3.00% 17701 5.88 4.14
Cushing Royalty & Incm 0.00 +6.00% 11903 7.90 0.00
Weatherford Intl Plc ord shs 0.00 -91.00% 12120 11.47 0.00