Cushing MLP Asset Management

Cushing Asset Management as of Sept. 30, 2014

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 200 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 4.3 $202M 3.3M 61.69
Williams Companies (WMB) 3.5 $164M 3.0M 55.35
Energy Transfer Partners 3.0 $143M 2.2M 63.99
Targa Res Corp (TRGP) 2.9 $138M 1.0M 136.17
MarkWest Energy Partners 2.9 $136M 1.8M 76.82
Atlas Pipeline Partners 2.8 $132M 3.6M 36.46
Access Midstream Partners, L.p 2.8 $132M 2.1M 63.64
Regency Energy Partners 2.7 $125M 3.8M 32.62
Ngl Energy Partners Lp Com Uni (NGL) 2.4 $111M 2.8M 39.37
Magellan Midstream Partners 2.4 $110M 1.3M 84.18
Oneok (OKE) 2.3 $108M 1.6M 65.55
Enlink Midstream Ptrs 2.2 $105M 3.5M 30.45
Enterprise Products Partners (EPD) 2.2 $103M 2.5M 40.30
Enbridge Energy Partners 2.2 $101M 2.6M 38.85
Golar Lng (GLNG) 2.1 $97M 1.5M 66.40
Tesoro Logistics Lp us equity 2.0 $95M 1.3M 70.77
NuStar Energy (NS) 2.0 $94M 1.4M 65.94
Genesis Energy (GEL) 1.9 $92M 1.7M 52.64
Sunoco Logistics Partners 1.9 $90M 1.9M 48.26
Kinder Morgan Management 1.9 $88M 936k 94.15
Kinder Morgan (KMI) 1.8 $85M 2.2M 38.34
Linn Energy 1.8 $83M 2.7M 30.14
Targa Resources Partners 1.6 $74M 1.0M 72.35
Plains All American Pipeline (PAA) 1.6 $74M 1.3M 58.86
Dcp Midstream Partners 1.5 $71M 1.3M 54.45
Western Gas Partners 1.3 $63M 836k 75.00
Williams Partners 1.3 $61M 1.2M 53.05
Qr Energy 1.3 $61M 3.1M 19.42
Capital Product 1.3 $59M 5.9M 9.98
Legacy Reserves 1.2 $58M 1.9M 29.68
Eqt Midstream Partners 1.2 $56M 627k 89.61
Navios Maritime Partners 1.1 $53M 3.0M 17.83
Semgroup Corp cl a 1.0 $49M 584k 83.27
Memorial Prodtn Partners 1.0 $49M 2.2M 22.00
Phillips 66 Partners 1.0 $47M 701k 66.75
Teekay Shipping Marshall Isl (TK) 1.0 $45M 674k 66.36
Vanguard Natural Resources 0.9 $43M 1.6M 27.46
Blueknight Energy Partners 0.9 $42M 5.1M 8.24
Phillips 66 (PSX) 0.9 $42M 521k 81.31
Atlas Resource Partners 0.9 $41M 2.1M 19.46
Mplx (MPLX) 0.9 $40M 683k 58.94
Enable Midstream 0.8 $37M 1.5M 24.64
WESTERN GAS EQUITY Partners 0.7 $34M 559k 60.94
Mid-con Energy Partners 0.6 $29M 1.3M 21.95
Valero Energy Partners 0.6 $27M 599k 44.63
Oneok Partners 0.5 $24M 432k 55.98
USD.001 Atlas Energy Lp ltd part 0.5 $25M 558k 44.00
United Rentals (URI) 0.5 $24M 215k 111.10
Cheniere Energy (LNG) 0.5 $23M 286k 80.03
Industries N shs - a - (LYB) 0.5 $22M 202k 108.66
Plains Gp Hldgs L P shs a rep ltpn 0.5 $22M 701k 30.65
Rose Rock Midstream 0.4 $20M 346k 59.15
Marathon Petroleum Corp (MPC) 0.4 $20M 239k 84.67
Gaslog 0.4 $20M 912k 22.01
Linn 0.4 $18M 636k 28.95
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $18M 649k 27.83
Cone Midstream Partners 0.4 $18M 645k 28.10
Westlake Chemical Corporation (WLK) 0.4 $17M 198k 86.59
Kirby Corporation (KEX) 0.3 $16M 134k 117.85
Lrr Energy 0.3 $16M 893k 17.93
Boardwalk Pipeline Partners 0.3 $15M 825k 18.70
Crescent Point Energy Trust (CPG) 0.3 $15M 419k 36.10
Enerplus Corp (ERF) 0.3 $15M 764k 18.97
Enlink Midstream (ENLC) 0.3 $14M 345k 41.33
Gaslog Partners 0.3 $14M 458k 30.70
Dorchester Minerals (DMLP) 0.3 $14M 465k 29.57
Wabtec Corporation (WAB) 0.3 $13M 155k 81.04
Delek Logistics Partners (DKL) 0.3 $13M 310k 40.71
Seadrill Partners 0.3 $12M 390k 31.19
TC Pipelines 0.2 $12M 175k 67.71
Alliance Holdings GP 0.2 $12M 170k 68.24
Lehigh Gas Partners Lp ut ltd ptn int 0.2 $12M 337k 33.97
Canadian Pacific Railway 0.2 $11M 53k 207.47
Mlp Qep Midstream Partners 0.2 $11M 450k 23.69
Quanta Services (PWR) 0.2 $10M 280k 36.29
Oiltanking Partners L P unit 0.2 $10M 210k 49.59
Westlake Chemical Partners master ltd part (WLKP) 0.2 $11M 361k 29.00
Union Pacific Corporation (UNP) 0.2 $10M 93k 108.43
Dominion Resources (D) 0.2 $9.4M 137k 69.09
Exterran Holdings 0.2 $9.4M 211k 44.31
Transcanada Corp 0.2 $9.3M 180k 51.53
Kinder Morgan Energy Partners 0.2 $9.4M 100k 93.28
Southcross Energy Partners L 0.2 $9.3M 435k 21.35
Dorian Lpg (LPG) 0.2 $9.3M 520k 17.82
Dow Chemical Company 0.2 $8.9M 170k 52.44
Alon Usa Partners Lp ut ltdpart int 0.2 $9.0M 508k 17.71
Devon Energy Corporation (DVN) 0.2 $8.6M 126k 68.18
Sempra Energy (SRE) 0.2 $8.3M 79k 105.37
Western Refining 0.2 $8.4M 201k 41.99
Ubs Ag Jersey Branch 0.2 $8.3M 114k 73.30
Hollyfrontier Corp 0.2 $8.4M 192k 43.68
Western Refng Logistics 0.2 $8.6M 248k 34.82
Enbridge Energy Management 0.2 $7.8M 211k 37.21
AmeriGas Partners 0.2 $7.7M 169k 45.62
Exterran Partners 0.2 $7.8M 265k 29.33
Cheniere Energy Partners (CQP) 0.2 $7.9M 242k 32.72
Ubs Ag Jersey Brh Alerian Infrst 0.2 $8.0M 174k 45.72
Flowserve Corporation (FLS) 0.2 $7.6M 109k 70.52
Natural Resource Partners 0.2 $7.6M 583k 13.04
Compressco Partners Lp us equity 0.2 $7.4M 308k 24.16
Buckeye Partners 0.1 $7.1M 90k 79.64
Delek US Holdings 0.1 $7.2M 216k 33.12
NuStar GP Holdings 0.1 $6.7M 153k 43.50
EOG Resources (EOG) 0.1 $5.9M 59k 99.00
Tesoro Corporation 0.1 $6.1M 101k 60.98
Eastman Chemical Company (EMN) 0.1 $5.4M 67k 80.89
American Midstream Partners Lp us equity 0.1 $5.6M 192k 29.07
Oci Partners 0.1 $5.8M 268k 21.48
MDU Resources (MDU) 0.1 $5.4M 193k 27.81
Fluor Corporation (FLR) 0.1 $5.4M 80k 66.79
Methanex Corp (MEOH) 0.1 $5.0M 74k 66.80
Pioneer Natural Resources (PXD) 0.1 $5.0M 25k 196.94
Calpine Corporation 0.1 $5.0M 231k 21.70
Ferrellgas Partners 0.1 $4.9M 183k 26.87
Matrix Service Company (MTRX) 0.1 $4.9M 204k 24.12
Nabors Industries 0.1 $5.3M 232k 22.76
Susser Petroleum Partners 0.1 $5.3M 97k 55.00
NRG Energy (NRG) 0.1 $4.9M 161k 30.48
Transocean (RIG) 0.1 $4.8M 150k 31.97
Halliburton Company (HAL) 0.1 $4.8M 74k 64.51
Whiting Petroleum Corporation 0.1 $4.9M 63k 77.55
Suburban Propane Partners (SPH) 0.1 $4.8M 109k 44.55
Allison Transmission Hldngs I (ALSN) 0.1 $4.7M 164k 28.49
Crestwood Eqty Ptrns Lp equs 0.1 $4.6M 439k 10.57
Cimarex Energy 0.1 $4.4M 35k 126.53
Basic Energy Services 0.1 $4.4M 204k 21.69
Seadrill 0.1 $4.3M 160k 26.76
Tallgrass Energy Partners 0.1 $4.1M 90k 45.31
Lincoln Electric Holdings (LECO) 0.1 $3.8M 55k 69.13
Concho Resources 0.1 $3.8M 30k 125.40
Teekay Lng Partners 0.1 $3.5M 81k 43.56
Permian Basin Royalty Trust (PBT) 0.1 $3.5M 260k 13.58
Swift Transportation Company 0.1 $3.6M 170k 20.98
Golar Lng Partners Lp unit 0.1 $3.5M 102k 34.72
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 98k 37.67
Itt 0.1 $3.9M 87k 44.93
Enduro Royalty Trust 0.1 $3.9M 342k 11.30
Mrc Global Inc cmn (MRC) 0.1 $3.6M 155k 23.32
Transocean Partners Llc master ltd part 0.1 $3.6M 137k 26.18
Penn Virginia Corporation 0.1 $3.1M 247k 12.71
PPL Corporation (PPL) 0.1 $3.3M 100k 32.84
Albemarle Corporation (ALB) 0.1 $3.2M 55k 58.89
Greenbrier Companies (GBX) 0.1 $3.2M 43k 73.37
Summit Midstream Partners 0.1 $3.3M 64k 50.86
Weatherford Intl Plc ord 0.1 $3.1M 148k 20.80
Hoegh Lng Partners 0.1 $3.4M 147k 22.91
Cummins (CMI) 0.1 $3.0M 23k 131.99
E.I. du Pont de Nemours & Company 0.1 $2.9M 40k 71.75
Baker Hughes Incorporated 0.1 $2.7M 41k 65.05
Royal Dutch Shell 0.1 $3.0M 40k 76.13
Southern Company (SO) 0.1 $2.6M 61k 43.65
PolyOne Corporation 0.1 $2.6M 73k 35.58
Teekay Offshore Partners 0.1 $2.7M 80k 33.60
Quality Distribution 0.1 $3.0M 238k 12.78
Nrg Yield 0.1 $3.0M 63k 47.04
Mobile Mini 0.1 $2.6M 73k 34.97
Genesee & Wyoming 0.1 $2.5M 27k 95.34
Sandridge Permian Tr 0.1 $2.5M 260k 9.71
Knot Offshore Partners (KNOP) 0.1 $2.1M 86k 24.97
ardmore Shipping (ASC) 0.1 $2.4M 222k 10.90
Sprague Res 0.1 $2.2M 85k 25.44
TETRA Technologies (TTI) 0.0 $1.9M 173k 10.82
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 20k 96.15
Schlumberger (SLB) 0.0 $2.0M 20k 101.70
H&E Equipment Services (HEES) 0.0 $1.8M 46k 40.29
Duke Energy (DUK) 0.0 $1.6M 22k 74.77
Forum Energy Technolo 0.0 $2.1M 68k 30.61
World Point Terminals 0.0 $1.9M 101k 19.01
Rsp Permian 0.0 $1.7M 65k 25.56
PG&E Corporation (PCG) 0.0 $1.4M 30k 45.03
Wabash National Corporation (WNC) 0.0 $1.3M 99k 13.32
Sabine Royalty Trust (SBR) 0.0 $1.3M 25k 54.23
Worthington Industries (WOR) 0.0 $1.2M 32k 37.23
Primoris Services (PRIM) 0.0 $1.5M 56k 26.84
Constellation Energy Partners 0.0 $1.3M 368k 3.56
Independence Contract Dril I 0.0 $1.4M 118k 11.75
Commercial Metals Company (CMC) 0.0 $853k 50k 17.06
Valero Energy Corporation (VLO) 0.0 $717k 16k 46.26
Jacobs Engineering 0.0 $732k 15k 48.80
Hugoton Royalty Trust (HGTXU) 0.0 $903k 101k 8.97
EV Energy Partners 0.0 $843k 1.5M 0.57
Trinity Industries (TRN) 0.0 $873k 191k 4.56
Precision Drilling Corporation 0.0 $903k 84k 10.79
Cvr Refng 0.0 $930k 40k 23.28
JPMorgan Chase & Co. (JPM) 0.0 $298k 350k 0.85
Range Resources (RRC) 0.0 $378k 5.6k 67.80
Noble Energy 0.0 $515k 7.5k 68.39
BreitBurn Energy Partners 0.0 $698k 4.7M 0.15
Patterson-UTI Energy (PTEN) 0.0 $488k 15k 32.53
Orion Marine (ORN) 0.0 $457k 46k 9.97
United States Steel Corporation (X) 0.0 $324k 8.3k 39.17
Scorpio Tankers 0.0 $488k 59k 8.31
Unknown 0.0 $619k 12k 51.58
Arc Logistics Partners Lp preferred 0.0 $676k 27k 25.13
KBR (KBR) 0.0 $7.9k 42k 0.19
Chicago Bridge & Iron Company 0.0 $3.9k 78k 0.05
Chart Industries (GTLS) 0.0 $3.0k 20k 0.15
Flotek Industries 0.0 $216k 8.3k 26.09
Cushing MLP Total Return Fund 0.0 $147k 17k 8.61
Cushing Royalty & Incm 0.0 $201k 11k 17.92