Cushing MLP Asset Management

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