Cushing Asset Management as of March 31, 2014
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 187 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 4.3 | $149M | 3.2M | 46.75 | |
Access Midstream Partners, L.p | 3.5 | $120M | 2.1M | 57.55 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.3 | $113M | 3.0M | 37.53 | |
Targa Res Corp (TRGP) | 3.2 | $109M | 1.1M | 99.26 | |
Oneok (OKE) | 2.8 | $97M | 1.6M | 59.25 | |
Energy Transfer Partners | 2.6 | $90M | 1.7M | 53.79 | |
Genesis Energy (GEL) | 2.6 | $89M | 1.6M | 54.20 | |
Enlink Midstream Ptrs | 2.6 | $88M | 2.9M | 30.42 | |
Enterprise Products Partners (EPD) | 2.3 | $80M | 1.2M | 69.36 | |
Williams Partners | 2.3 | $79M | 1.6M | 50.94 | |
Magellan Midstream Partners | 2.3 | $78M | 1.1M | 69.74 | |
Sunoco Logistics Partners | 2.2 | $74M | 814k | 90.88 | |
Williams Companies (WMB) | 2.1 | $74M | 1.8M | 40.58 | |
BreitBurn Energy Partners | 2.1 | $74M | 3.7M | 19.97 | |
Tesoro Logistics Lp us equity | 2.1 | $71M | 1.2M | 60.21 | |
MarkWest Energy Partners | 2.0 | $70M | 1.1M | 65.32 | |
Kinder Morgan Management | 2.0 | $68M | 952k | 71.67 | |
Dcp Midstream Partners | 2.0 | $68M | 1.4M | 50.10 | |
Western Gas Partners | 1.9 | $67M | 1.0M | 66.19 | |
Atlas Pipeline Partners | 1.9 | $64M | 2.0M | 32.11 | |
NuStar Energy (NS) | 1.7 | $59M | 1.1M | 54.95 | |
Capital Product | 1.6 | $54M | 4.9M | 10.95 | |
Linn Energy | 1.5 | $51M | 1.8M | 28.32 | |
Targa Resources Partners | 1.5 | $51M | 910k | 56.20 | |
Regency Energy Partners | 1.5 | $51M | 1.9M | 27.22 | |
Plains All American Pipeline (PAA) | 1.5 | $50M | 910k | 55.12 | |
Enbridge Energy Partners | 1.4 | $50M | 1.8M | 27.41 | |
Kinder Morgan (KMI) | 1.4 | $49M | 1.5M | 32.49 | |
Phillips 66 Partners | 1.4 | $46M | 953k | 48.57 | |
Blueknight Energy Partners | 1.3 | $45M | 5.0M | 8.90 | |
Navios Maritime Partners | 1.3 | $43M | 2.2M | 19.49 | |
Eqt Midstream Partners | 1.2 | $40M | 567k | 70.33 | |
Mplx (MPLX) | 1.1 | $37M | 747k | 48.99 | |
Phillips 66 (PSX) | 1.0 | $35M | 460k | 77.06 | |
Alliance Holdings GP | 1.0 | $35M | 555k | 62.12 | |
Qr Energy | 1.0 | $35M | 1.9M | 17.88 | |
Golar Lng (GLNG) | 1.0 | $34M | 811k | 41.69 | |
Semgroup Corp cl a | 0.9 | $31M | 470k | 65.68 | |
Marathon Petroleum Corp (MPC) | 0.9 | $30M | 347k | 87.04 | |
Memorial Prodtn Partners | 0.9 | $30M | 1.3M | 22.53 | |
WESTERN GAS EQUITY Partners | 0.9 | $30M | 601k | 49.11 | |
Valero Energy Partners | 0.9 | $29M | 744k | 39.59 | |
Legacy Reserves | 0.8 | $28M | 1.1M | 24.84 | |
USD.001 Atlas Energy Lp ltd part | 0.8 | $27M | 617k | 43.04 | |
Teekay Shipping Marshall Isl (TK) | 0.7 | $24M | 432k | 56.24 | |
Vanguard Natural Resources | 0.7 | $24M | 803k | 29.77 | |
Atlas Resource Partners | 0.7 | $24M | 1.1M | 20.89 | |
Cheniere Energy (LNG) | 0.7 | $23M | 411k | 55.35 | |
Mid-con Energy Partners | 0.6 | $21M | 970k | 21.63 | |
EV Energy Partners | 0.6 | $21M | 611k | 33.49 | |
Crestwood Eqty Ptrns Lp equs | 0.6 | $20M | 1.4M | 13.84 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $20M | 711k | 27.98 | |
Suburban Propane Partners (SPH) | 0.5 | $19M | 445k | 41.54 | |
Oneok Partners | 0.5 | $16M | 292k | 53.55 | |
Linn | 0.5 | $16M | 577k | 27.05 | |
Gaslog | 0.5 | $16M | 665k | 23.29 | |
Seadrill | 0.4 | $15M | 415k | 35.16 | |
Oiltanking Partners L P unit | 0.4 | $13M | 173k | 77.11 | |
Mlp Qep Midstream Partners | 0.3 | $12M | 514k | 23.38 | |
Enerplus Corp (ERF) | 0.3 | $12M | 579k | 20.03 | |
Rose Rock Midstream | 0.3 | $12M | 279k | 41.49 | |
Industries N shs - a - (LYB) | 0.3 | $11M | 124k | 88.94 | |
Seadrill Partners | 0.3 | $11M | 364k | 30.00 | |
Crescent Point Energy Trust (CPG) | 0.3 | $11M | 291k | 36.53 | |
Natural Resource Partners | 0.3 | $9.8M | 618k | 15.92 | |
Exterran Holdings | 0.3 | $9.5M | 216k | 43.88 | |
United Rentals (URI) | 0.3 | $9.7M | 102k | 94.94 | |
Western Refng Logistics | 0.3 | $9.8M | 313k | 31.15 | |
Eagle Rock Energy Partners,L.P | 0.3 | $9.4M | 1.8M | 5.26 | |
Delek Logistics Partners (DKL) | 0.3 | $9.1M | 275k | 33.30 | |
Enlink Midstream (ENLC) | 0.3 | $9.4M | 276k | 33.94 | |
Buckeye Partners | 0.3 | $9.0M | 120k | 75.05 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $8.7M | 337k | 26.00 | |
Dorchester Minerals (DMLP) | 0.2 | $8.7M | 333k | 26.20 | |
Southcross Energy Partners L | 0.2 | $8.5M | 503k | 16.95 | |
Emerge Energy Svcs | 0.2 | $8.6M | 138k | 62.22 | |
Petrologistics | 0.2 | $8.1M | 654k | 12.44 | |
Rsp Permian | 0.2 | $8.0M | 278k | 28.89 | |
Scorpio Tankers | 0.2 | $7.6M | 764k | 9.97 | |
Crestwood Midstream Partners | 0.2 | $7.4M | 329k | 22.54 | |
Cheniere Energy Partners (CQP) | 0.2 | $7.3M | 242k | 30.00 | |
Ubs Ag Jersey Branch | 0.2 | $7.3M | 130k | 56.36 | |
TC Pipelines | 0.2 | $6.8M | 143k | 47.93 | |
Trinity Industries (TRN) | 0.2 | $6.9M | 96k | 72.07 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $7.0M | 176k | 39.83 | |
Boardwalk Pipeline Partners | 0.2 | $6.4M | 480k | 13.41 | |
Westlake Chemical Corporation (WLK) | 0.2 | $6.7M | 101k | 66.19 | |
Kirby Corporation (KEX) | 0.2 | $6.2M | 62k | 101.25 | |
NuStar GP Holdings | 0.2 | $5.9M | 173k | 34.04 | |
El Paso Pipeline Partners | 0.2 | $5.8M | 190k | 30.39 | |
Exterran Partners | 0.2 | $5.8M | 202k | 28.50 | |
Cvr Refng | 0.2 | $5.5M | 236k | 23.28 | |
Oci Partners | 0.2 | $5.5M | 257k | 21.44 | |
Lrr Energy | 0.1 | $5.2M | 304k | 17.17 | |
Dow Chemical Company | 0.1 | $4.7M | 96k | 48.59 | |
Enbridge Energy Management | 0.1 | $4.7M | 168k | 27.71 | |
Tesoro Corporation | 0.1 | $4.7M | 94k | 50.59 | |
Quanta Services (PWR) | 0.1 | $4.5M | 121k | 36.90 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $4.5M | 339k | 13.39 | |
Chicago Bridge & Iron Company | 0.1 | $4.3M | 49k | 87.14 | |
Swift Transportation Company | 0.1 | $4.1M | 165k | 24.75 | |
Greenbrier Companies (GBX) | 0.1 | $3.8M | 83k | 45.60 | |
Hollyfrontier Corp | 0.1 | $3.6M | 76k | 47.57 | |
Sprague Res | 0.1 | $3.9M | 199k | 19.76 | |
Fluor Corporation (FLR) | 0.1 | $3.5M | 45k | 77.74 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 100k | 33.14 | |
Western Refining | 0.1 | $3.6M | 93k | 38.60 | |
Flowserve Corporation (FLS) | 0.1 | $3.4M | 43k | 78.34 | |
ardmore Shipping (ASC) | 0.1 | $3.6M | 270k | 13.30 | |
Genesee & Wyoming | 0.1 | $3.1M | 31k | 97.32 | |
Ferrellgas Partners | 0.1 | $3.1M | 133k | 23.09 | |
Sandridge Permian Tr | 0.1 | $3.1M | 260k | 12.02 | |
American Midstream Partners Lp us equity | 0.1 | $3.0M | 118k | 25.46 | |
Summit Midstream Partners | 0.1 | $3.1M | 72k | 42.85 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 40k | 67.10 | |
Royal Dutch Shell | 0.1 | $2.9M | 40k | 73.06 | |
Southern Company (SO) | 0.1 | $2.7M | 61k | 43.93 | |
EOG Resources (EOG) | 0.1 | $2.7M | 14k | 196.19 | |
Teekay Offshore Partners | 0.1 | $2.6M | 80k | 32.72 | |
Chart Industries (GTLS) | 0.1 | $2.6M | 33k | 79.43 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $2.7M | 162k | 16.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 72k | 33.88 | |
KBR (KBR) | 0.1 | $2.3M | 85k | 26.68 | |
Eastman Chemical Company (EMN) | 0.1 | $2.2M | 26k | 86.21 | |
Canadian Pacific Railway | 0.1 | $2.5M | 17k | 150.43 | |
Dresser-Rand | 0.1 | $2.3M | 39k | 58.43 | |
Teekay Lng Partners | 0.1 | $2.5M | 60k | 41.33 | |
Cameron International Corporation | 0.1 | $2.5M | 40k | 61.77 | |
Duke Energy (DUK) | 0.1 | $2.3M | 33k | 71.21 | |
Mrc Global Inc cmn (MRC) | 0.1 | $2.5M | 93k | 26.96 | |
Knot Offshore Partners (KNOP) | 0.1 | $2.5M | 86k | 28.60 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 20k | 95.30 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $2.2M | 85k | 25.84 | |
ITC Holdings | 0.1 | $2.2M | 58k | 37.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 11k | 187.18 | |
Calpine Corporation | 0.1 | $2.1M | 99k | 20.91 | |
Wabtec Corporation (WAB) | 0.1 | $1.9M | 25k | 77.48 | |
World Point Terminals | 0.1 | $2.1M | 101k | 20.75 | |
NRG Energy (NRG) | 0.1 | $1.5M | 49k | 31.80 | |
Dominion Resources (D) | 0.1 | $1.6M | 23k | 70.97 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 22k | 71.98 | |
Quality Distribution | 0.1 | $1.8M | 141k | 12.99 | |
Itt | 0.1 | $1.6M | 38k | 42.77 | |
TETRA Technologies (TTI) | 0.0 | $1.3M | 100k | 12.80 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 30k | 43.20 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 38k | 31.68 | |
Wabash National Corporation (WNC) | 0.0 | $1.3M | 95k | 13.76 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 19k | 66.42 | |
Kinder Morgan Energy Partners | 0.0 | $1.5M | 20k | 73.92 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 32k | 38.16 | |
Noble Energy | 0.0 | $1.2M | 16k | 71.02 | |
Union Pacific Corporation (UNP) | 0.0 | $971k | 5.2k | 187.74 | |
Newfield Exploration | 0.0 | $864k | 28k | 31.36 | |
Jacobs Engineering | 0.0 | $952k | 15k | 63.47 | |
Concho Resources | 0.0 | $1.1M | 9.2k | 122.49 | |
Sabine Royalty Trust (SBR) | 0.0 | $949k | 19k | 49.50 | |
Oasis Petroleum | 0.0 | $1.1M | 26k | 41.75 | |
CMS Energy Corporation (CMS) | 0.0 | $777k | 27k | 29.28 | |
CF Industries Holdings (CF) | 0.0 | $657k | 2.5k | 260.71 | |
Saia (SAIA) | 0.0 | $728k | 19k | 38.22 | |
Celadon (CGIP) | 0.0 | $622k | 26k | 24.02 | |
Spectra Energy Partners | 0.0 | $854k | 18k | 48.93 | |
Terex Corporation (TEX) | 0.0 | $819k | 19k | 44.31 | |
Foster Wheeler Ltd Com Stk | 0.0 | $713k | 22k | 32.41 | |
Basic Energy Services | 0.0 | $553k | 20k | 27.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $765k | 14k | 54.64 | |
Utilities SPDR (XLU) | 0.0 | $815k | 20k | 41.48 | |
Franks Intl N V | 0.0 | $739k | 30k | 24.77 | |
Range Resources (RRC) | 0.0 | $250k | 3.0k | 82.92 | |
Manitowoc Company | 0.0 | $377k | 12k | 31.42 | |
Baker Hughes Incorporated | 0.0 | $401k | 6.2k | 65.03 | |
Halliburton Company (HAL) | 0.0 | $286k | 4.9k | 58.85 | |
Steel Dynamics (STLD) | 0.0 | $460k | 26k | 17.79 | |
Key Energy Services | 0.0 | $430k | 47k | 9.24 | |
TransMontaigne Partners | 0.0 | $454k | 11k | 43.03 | |
Team | 0.0 | $444k | 10k | 42.91 | |
Worthington Industries (WOR) | 0.0 | $256k | 6.7k | 38.27 | |
Furmanite Corporation | 0.0 | $382k | 39k | 9.82 | |
Flotek Industries | 0.0 | $231k | 8.3k | 27.90 | |
Superior Energy Services | 0.0 | $318k | 10k | 30.75 | |
Willbros | 0.0 | $379k | 30k | 12.63 | |
Nabors Industries | 0.0 | $493k | 20k | 24.65 | |
Primoris Services (PRIM) | 0.0 | $429k | 14k | 29.96 | |
Manitex International (MNTX) | 0.0 | $337k | 21k | 16.30 | |
Cushing Royalty & Incm | 0.0 | $191k | 10k | 18.45 | |
Rowan Companies | 0.0 | $348k | 10k | 33.67 | |
Cushing MLP Total Return Fund | 0.0 | $129k | 16k | 8.19 |