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 |