Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2014

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 178 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 6.4 $243M 5.7M 42.31
Energy Transfer Equity (ET) 4.4 $169M 2.9M 57.38
Energy Transfer Partners 4.0 $153M 2.4M 65.00
MarkWest Energy Partners 3.6 $136M 2.0M 67.19
Targa Res Corp (TRGP) 3.4 $130M 1.2M 106.05
Eqt Midstream Partners 3.2 $121M 1.4M 88.00
Access Midstream Partners, L.p 2.9 $109M 2.0M 54.20
Enterprise Products Partners (EPD) 2.8 $105M 2.9M 36.12
Enbridge Energy Partners 2.5 $96M 2.4M 39.90
Enlink Midstream Ptrs 2.5 $95M 3.3M 29.01
Magellan Midstream Partners 2.3 $87M 1.0M 82.66
Atlas Pipeline Partners 2.1 $80M 2.9M 27.26
Regency Energy Partners 2.1 $79M 3.3M 24.00
Shell Midstream Prtnrs master ltd part 2.1 $79M 1.9M 40.98
Dcp Midstream Partners 1.9 $74M 1.6M 45.43
Tesoro Logistics Lp us equity 1.9 $73M 1.2M 58.85
NuStar Energy (NS) 1.9 $72M 1.2M 57.75
Ngl Energy Partners Lp Com Uni (NGL) 1.9 $71M 2.6M 27.99
Sunoco Logistics Partners 1.7 $66M 1.6M 41.78
Plains All American Pipeline (PAA) 1.6 $59M 1.2M 51.32
Western Gas Partners 1.5 $58M 796k 73.05
Oneok (OKE) 1.5 $56M 1.1M 49.79
Capital Product 1.5 $56M 6.9M 8.00
Genesis Energy (GEL) 1.4 $55M 1.3M 42.42
Plains Gp Hldgs L P shs a rep ltpn 1.3 $51M 2.0M 25.68
Golar Lng (GLNG) 1.1 $41M 1.1M 36.47
Phillips 66 (PSX) 1.1 $40M 556k 71.70
Memorial Prodtn Partners 1.0 $39M 2.7M 14.59
BreitBurn Energy Partners 1.0 $38M 5.4M 7.00
Mplx (MPLX) 0.9 $34M 468k 73.49
Phillips 66 Partners 0.9 $34M 492k 68.93
Teekay Shipping Marshall Isl (TK) 0.8 $32M 632k 50.89
EV Energy Partners 0.8 $32M 1.6M 19.27
Navios Maritime Partners 0.8 $31M 3.1M 10.17
WESTERN GAS EQUITY Partners 0.8 $31M 516k 60.23
Blueknight Energy Partners 0.8 $30M 4.5M 6.65
Semgroup Corp cl a 0.8 $29M 424k 68.39
Vanguard Natural Resources 0.7 $28M 1.8M 15.07
Dominion Mid Stream 0.7 $27M 700k 39.20
Atlas Resource Partners 0.7 $26M 2.4M 10.70
Gaslog 0.7 $25M 1.2M 20.35
Legacy Reserves 0.7 $25M 2.1M 11.43
Valero Energy Partners 0.7 $25M 570k 43.25
Marathon Petroleum Corp (MPC) 0.6 $23M 252k 90.26
United Rentals (URI) 0.6 $21M 207k 102.01
Oneok Partners 0.6 $21M 530k 39.63
USD.001 Atlas Energy Lp ltd part 0.5 $18M 561k 31.15
Linn Energy 0.5 $17M 1.7M 10.13
Wabtec Corporation (WAB) 0.5 $17M 195k 86.89
Cone Midstream Partners 0.4 $16M 681k 24.12
Union Pacific Corporation (UNP) 0.4 $16M 134k 119.13
Kirby Corporation (KEX) 0.4 $16M 192k 80.74
Sherwin-Williams Company (SHW) 0.4 $15M 57k 263.05
Dow Chemical Company 0.4 $15M 330k 45.61
Quanta Services (PWR) 0.4 $15M 516k 28.39
Western Refining 0.4 $15M 396k 37.78
Ryder System (R) 0.4 $14M 150k 92.85
Delek Logistics Partners (DKL) 0.4 $14M 397k 35.47
Dorchester Minerals (DMLP) 0.4 $14M 534k 25.53
Dominion Resources (D) 0.3 $13M 175k 76.90
Sempra Energy (SRE) 0.3 $13M 119k 111.36
Westlake Chemical Corporation (WLK) 0.3 $13M 220k 61.09
Industries N shs - a - (LYB) 0.3 $12M 156k 79.39
Enlink Midstream (ENLC) 0.3 $13M 357k 35.56
Crossamerica Partners (CAPL) 0.3 $12M 302k 40.29
Natural Resource Partners 0.3 $11M 1.2M 9.25
Swift Transportation Company 0.3 $11M 381k 28.63
Enable Midstream 0.3 $11M 560k 19.39
Eastman Chemical Company (EMN) 0.3 $11M 141k 75.86
Cheniere Energy (LNG) 0.3 $10M 144k 70.41
Mid-con Energy Partners 0.3 $10M 1.7M 6.31
Rose Rock Midstream 0.3 $10M 227k 45.45
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $9.8M 466k 21.06
Delek US Holdings 0.2 $9.5M 348k 27.28
Flowserve Corporation (FLS) 0.2 $9.3M 156k 59.83
Xpo Logistics Inc equity (XPO) 0.2 $9.5M 233k 40.88
Eagle Materials (EXP) 0.2 $9.1M 119k 76.03
Alliance Holdings GP 0.2 $9.1M 149k 60.99
PPG Industries (PPG) 0.2 $8.7M 38k 231.16
CenterPoint Energy (CNP) 0.2 $8.6M 366k 23.43
NRG Energy (NRG) 0.2 $7.9M 291k 26.95
Royal Dutch Shell 0.2 $7.9M 119k 66.95
AmeriGas Partners 0.2 $8.1M 169k 47.92
Williams Partners 0.2 $7.9M 176k 44.75
Gaslog Partners 0.2 $8.0M 315k 25.24
Greenbrier Companies (GBX) 0.2 $7.4M 139k 53.73
Cheniere Energy Partners (CQP) 0.2 $7.7M 242k 32.00
Lrr Energy 0.2 $7.5M 1.1M 7.07
Seadrill Partners 0.2 $7.5M 462k 16.23
Cummins (CMI) 0.2 $7.1M 49k 144.17
Methanex Corp (MEOH) 0.2 $7.1M 155k 45.83
PolyOne Corporation 0.2 $7.1M 187k 37.91
Golar Lng Partners Lp unit 0.2 $7.1M 229k 31.15
Albemarle Corporation (ALB) 0.2 $7.0M 117k 60.13
Western Refng Logistics 0.2 $6.7M 219k 30.50
Rice Energy 0.2 $6.9M 331k 20.97
Sealed Air (SEE) 0.2 $6.5M 154k 42.43
Calpine Corporation 0.2 $6.4M 289k 22.13
H&E Equipment Services (HEES) 0.2 $6.6M 236k 28.09
Enerplus Corp (ERF) 0.2 $6.6M 683k 9.60
Summit Midstream Partners 0.2 $6.4M 169k 38.00
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 74k 80.61
Primoris Services (PRIM) 0.2 $6.2M 266k 23.24
Hollyfrontier Corp 0.2 $5.9M 157k 37.48
CSX Corporation (CSX) 0.1 $5.6M 155k 36.23
Chevron Corporation (CVX) 0.1 $5.8M 52k 112.17
Buckeye Partners 0.1 $5.9M 77k 75.67
Exterran Partners 0.1 $5.7M 265k 21.62
Exxon Mobil Corporation (XOM) 0.1 $5.5M 59k 92.46
NuStar GP Holdings 0.1 $5.5M 159k 34.42
Enbridge Energy Management 0.1 $5.2M 133k 38.79
Suburban Propane Partners (SPH) 0.1 $5.1M 119k 43.23
Allison Transmission Hldngs I (ALSN) 0.1 $5.3M 157k 33.90
Alon Usa Partners Lp ut ltdpart int 0.1 $5.3M 410k 12.91
Cvr Refng 0.1 $5.3M 315k 16.80
Suno (SUN) 0.1 $5.2M 105k 49.77
Matrix Service Company (MTRX) 0.1 $5.0M 225k 22.32
Ubs Ag Jersey Branch 0.1 $4.9M 85k 57.54
Devon Energy Corporation (DVN) 0.1 $4.5M 74k 61.22
CVR Energy (CVI) 0.1 $4.5M 116k 38.71
Itt 0.1 $4.7M 116k 40.47
Southcross Energy Partners L 0.1 $4.4M 280k 15.90
Nrg Yield 0.1 $4.7M 100k 47.14
Transocean Partners Llc master ltd part 0.1 $4.7M 324k 14.62
Ferrellgas Partners 0.1 $4.2M 193k 21.98
Quality Distribution 0.1 $4.3M 403k 10.64
Crescent Point Energy Trust (CPG) 0.1 $4.3M 186k 23.16
Oci Partners 0.1 $4.3M 268k 16.00
Csi Compress (CCLP) 0.1 $4.3M 328k 13.13
Antero Midstream Prtnrs Lp master ltd part 0.1 $4.3M 157k 27.50
Cenovus Energy (CVE) 0.1 $3.6M 175k 20.62
PPL Corporation (PPL) 0.1 $3.6M 100k 36.33
Linn 0.1 $3.7M 357k 10.37
Tallgrass Energy Partners 0.1 $3.7M 83k 44.70
Teekay Lng Partners 0.1 $3.5M 81k 43.00
Lincoln Electric Holdings (LECO) 0.1 $3.2M 46k 69.10
E.I. du Pont de Nemours & Company 0.1 $3.0M 40k 73.95
Southern Company (SO) 0.1 $3.0M 61k 49.11
Mrc Global Inc cmn (MRC) 0.1 $2.9M 194k 15.15
Baker Hughes Incorporated 0.1 $2.2M 39k 56.08
Fluor Corporation (FLR) 0.1 $2.3M 38k 60.64
Tesoro Corporation 0.1 $2.1M 28k 74.36
Mobile Mini 0.1 $2.3M 58k 40.50
Teekay Offshore Partners 0.1 $2.1M 80k 26.79
ardmore Shipping (ASC) 0.1 $2.5M 205k 11.97
Wabash National Corporation (WNC) 0.1 $1.8M 143k 12.36
Genesee & Wyoming 0.1 $2.1M 23k 89.91
Duke Energy (DUK) 0.1 $1.8M 22k 83.55
Knot Offshore Partners (KNOP) 0.1 $1.9M 86k 22.24
World Point Terminals 0.1 $2.0M 101k 20.12
Celadon (CGIP) 0.0 $1.4M 61k 22.69
Hugoton Royalty Trust (HGTXU) 0.0 $1.2M 141k 8.46
Targa Resources Partners 0.0 $1.2M 26k 47.86
Sabine Royalty Trust (SBR) 0.0 $954k 27k 35.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 33k 31.94
Us Silica Hldgs (SLCA) 0.0 $994k 39k 25.68
Sprague Res 0.0 $1.1M 47k 23.44
Rsp Permian 0.0 $1.3M 50k 25.14
Hoegh Lng Partners 0.0 $1.1M 51k 20.65
Exterran Holdings 0.0 $905k 28k 32.60
Commercial Metals Company (CMC) 0.0 $814k 50k 16.28
Jacobs Engineering 0.0 $670k 15k 44.67
Steel Dynamics (STLD) 0.0 $888k 45k 19.73
Permian Basin Royalty Trust (PBT) 0.0 $758k 79k 9.55
Independence Contract Dril I 0.0 $616k 118k 5.22
Neff Corp-class A 0.0 $838k 74k 11.26
Halliburton Company (HAL) 0.0 $305k 7.8k 39.35
EOG Resources (EOG) 0.0 $281k 3.1k 92.13
Patterson-UTI Energy (PTEN) 0.0 $415k 25k 16.60
Pioneer Natural Resources (PXD) 0.0 $351k 2.4k 148.73
Hldgs (UAL) 0.0 $346k 5.2k 66.92
Williams Companies (WMB) 0.0 $29k 2.9M 0.01
Trinity Industries (TRN) 0.0 $0 13k 0.00
Boardwalk Pipeline Partners 0.0 $41k 406k 0.10
Chart Industries (GTLS) 0.0 $0 20k 0.00
Cushing MLP Total Return Fund 0.0 $104k 18k 5.88
Cushing Royalty & Incm 0.0 $94k 12k 7.90
Weatherford Intl Plc ord 0.0 $139k 12k 11.47