Cushing Asset Management as of June 30, 2017
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.2 | $149M | 5.5M | 27.08 | |
Mplx (MPLX) | 5.2 | $148M | 4.4M | 33.40 | |
Energy Transfer Equity (ET) | 4.7 | $134M | 7.4M | 17.96 | |
Williams Partners | 4.3 | $122M | 3.0M | 40.11 | |
Tesoro Logistics Lp us equity | 3.7 | $105M | 2.0M | 51.69 | |
Shell Midstream Prtnrs master ltd part | 3.7 | $105M | 3.5M | 30.30 | |
Phillips 66 Partners | 2.8 | $80M | 1.6M | 49.42 | |
Genesis Energy (GEL) | 2.8 | $80M | 2.5M | 31.73 | |
Dcp Midstream Partners | 2.7 | $77M | 2.3M | 33.83 | |
Eqt Midstream Partners | 2.4 | $67M | 902k | 74.63 | |
Ngl Energy Partners Lp Com Uni (NGL) | 2.3 | $65M | 4.7M | 14.00 | |
Enlink Midstream Ptrs | 2.3 | $65M | 3.8M | 16.96 | |
Western Gas Partners | 2.2 | $63M | 1.1M | 55.94 | |
Oneok Partners | 2.2 | $63M | 1.2M | 51.07 | |
NuStar Energy (NS) | 2.1 | $60M | 1.3M | 46.63 | |
Williams Companies (WMB) | 2.0 | $58M | 1.9M | 30.28 | |
Magellan Midstream Partners | 1.9 | $55M | 775k | 71.27 | |
Plains All American Pipeline (PAA) | 1.7 | $50M | 1.9M | 26.27 | |
Enable Midstream | 1.7 | $49M | 3.1M | 15.94 | |
Cheniere Energy (LNG) | 1.7 | $48M | 984k | 48.71 | |
Crestwood Equity Partners master ltd part | 1.6 | $46M | 1.9M | 23.50 | |
Dominion Mid Stream | 1.5 | $43M | 1.5M | 28.85 | |
Semgroup Corp cl a | 1.4 | $40M | 1.5M | 27.00 | |
Kinder Morgan (KMI) | 1.4 | $40M | 2.1M | 19.16 | |
Golar Lng Partners Lp unit | 1.4 | $39M | 2.0M | 20.07 | |
Tallgrass Energy Partners | 1.4 | $39M | 782k | 50.09 | |
Summit Midstream Partners | 1.4 | $39M | 1.7M | 22.65 | |
Valero Energy Partners | 1.2 | $36M | 786k | 45.64 | |
Eqt Gp Holdings Lp master ltd part | 1.2 | $34M | 1.1M | 30.15 | |
Oneok (OKE) | 1.2 | $34M | 642k | 52.16 | |
WESTERN GAS EQUITY Partners | 1.2 | $33M | 775k | 43.02 | |
Gaslog Partners | 1.1 | $30M | 1.3M | 22.65 | |
Antero Midstream Gp partnerships | 1.0 | $30M | 1.4M | 21.98 | |
American Midstream Partners Lp us equity | 1.0 | $29M | 2.2M | 12.85 | |
Antero Midstream Prtnrs Lp master ltd part | 1.0 | $28M | 852k | 33.18 | |
Enlink Midstream (ENLC) | 0.9 | $27M | 1.5M | 17.60 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $26M | 997k | 26.16 | |
Rice Midstream Partners Lp unit ltd partn | 0.8 | $24M | 1.2M | 19.94 | |
Marathon Petroleum Corp (MPC) | 0.8 | $23M | 430k | 52.33 | |
Nextera Energy Partners (NEP) | 0.7 | $21M | 564k | 36.99 | |
Spectra Energy Partners | 0.7 | $19M | 444k | 42.90 | |
Dover Corporation (DOV) | 0.6 | $18M | 228k | 80.22 | |
Suburban Propane Partners (SPH) | 0.6 | $18M | 735k | 23.79 | |
Golar Lng (GLNG) | 0.6 | $17M | 783k | 22.25 | |
Phillips 66 (PSX) | 0.6 | $17M | 210k | 82.69 | |
Blueknight Energy Partners | 0.6 | $17M | 2.8M | 6.25 | |
CSX Corporation (CSX) | 0.6 | $17M | 310k | 54.56 | |
Pioneer Natural Resources (PXD) | 0.5 | $15M | 94k | 159.58 | |
United Rentals (URI) | 0.5 | $14M | 126k | 112.71 | |
Jacobs Engineering | 0.5 | $14M | 248k | 54.39 | |
Energy Transfer Partners | 0.5 | $13M | 659k | 20.39 | |
Rsp Permian | 0.5 | $13M | 407k | 32.27 | |
Royal Dutch Shell | 0.4 | $13M | 238k | 53.19 | |
Halliburton Company (HAL) | 0.4 | $12M | 288k | 42.71 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $11M | 163k | 64.63 | |
Parsley Energy Inc-class A | 0.4 | $10M | 369k | 27.75 | |
Swift Transportation Company | 0.3 | $9.6M | 362k | 26.50 | |
BP (BP) | 0.3 | $9.1M | 263k | 34.65 | |
Callon Pete Co Del Com Stk | 0.3 | $9.0M | 850k | 10.61 | |
Mrc Global Inc cmn (MRC) | 0.3 | $9.1M | 552k | 16.52 | |
Tallgrass Energy Gp Lp master ltd part | 0.3 | $8.8M | 345k | 25.43 | |
Centennial Resource Developmen cs | 0.3 | $9.0M | 567k | 15.82 | |
Candj Energy Svcs | 0.3 | $8.4M | 244k | 34.27 | |
Newfield Exploration | 0.3 | $8.1M | 283k | 28.46 | |
Granite Construction (GVA) | 0.3 | $7.8M | 161k | 48.24 | |
AECOM Technology Corporation (ACM) | 0.3 | $7.7M | 237k | 32.33 | |
Covenant Transportation (CVLG) | 0.3 | $7.8M | 447k | 17.53 | |
Buckeye Partners | 0.3 | $7.5M | 117k | 63.93 | |
Concho Resources | 0.3 | $7.5M | 62k | 121.53 | |
Boardwalk Pipeline Partners | 0.3 | $7.4M | 408k | 18.01 | |
Tesoro Corporation | 0.2 | $6.9M | 74k | 93.60 | |
Enbridge Energy Partners | 0.2 | $6.8M | 428k | 16.00 | |
Cheniere Energy Partners (CQP) | 0.2 | $6.5M | 200k | 32.40 | |
Quanta Services (PWR) | 0.2 | $6.4M | 195k | 32.92 | |
TC Pipelines | 0.2 | $6.3M | 114k | 55.00 | |
Energen Corporation | 0.2 | $5.9M | 119k | 49.37 | |
Devon Energy Corporation (DVN) | 0.2 | $5.7M | 178k | 31.97 | |
Diamondback Energy (FANG) | 0.2 | $5.7M | 65k | 88.81 | |
Unknown | 0.2 | $5.3M | 488k | 10.85 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $5.4M | 447k | 12.15 | |
Cimarex Energy | 0.2 | $5.1M | 55k | 94.00 | |
Eaton (ETN) | 0.2 | $5.1M | 66k | 77.83 | |
Keane | 0.2 | $5.2M | 324k | 16.00 | |
AK Steel Holding Corporation | 0.2 | $5.0M | 754k | 6.57 | |
Targa Res Corp (TRGP) | 0.2 | $5.0M | 3.2M | 1.55 | |
Gaslog | 0.2 | $4.8M | 316k | 15.25 | |
Valero Energy Corporation (VLO) | 0.2 | $4.5M | 66k | 67.45 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $4.5M | 200k | 22.26 | |
Genesee & Wyoming | 0.1 | $4.4M | 64k | 68.40 | |
Propetro Hldg (PUMP) | 0.1 | $4.4M | 313k | 13.96 | |
Chevron Corporation (CVX) | 0.1 | $4.1M | 40k | 104.32 | |
Anadarko Petroleum Corporation | 0.1 | $4.1M | 91k | 45.34 | |
Flowserve Corporation (FLS) | 0.1 | $3.9M | 84k | 46.43 | |
Nrg Yield Inc Cl A New cs | 0.1 | $4.0M | 225k | 17.60 | |
Univar | 0.1 | $3.9M | 134k | 29.20 | |
Extraction Oil And Gas | 0.1 | $3.9M | 288k | 13.45 | |
Jpmorgan Chase Finl Co Llc fund | 0.1 | $4.1M | 200k | 20.57 | |
Statoil ASA | 0.1 | $3.7M | 226k | 16.53 | |
Westlake Chemical Corporation (WLK) | 0.1 | $3.7M | 56k | 66.20 | |
Sanchez Prodtn Partner | 0.1 | $3.8M | 297k | 12.85 | |
Total (TTE) | 0.1 | $3.4M | 68k | 49.59 | |
United States Steel Corporation (X) | 0.1 | $3.0M | 136k | 22.14 | |
Industries N shs - a - (LYB) | 0.1 | $3.3M | 39k | 84.39 | |
Rice Energy | 0.1 | $3.1M | 116k | 26.63 | |
EOG Resources (EOG) | 0.1 | $2.9M | 32k | 90.53 | |
Weatherford Intl Plc ord | 0.1 | $2.8M | 728k | 3.87 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.8M | 63k | 43.87 | |
TransMontaigne Partners | 0.1 | $2.5M | 59k | 41.99 | |
Hess Midstream Partners Lp unit ltd pr int | 0.1 | $2.5M | 124k | 20.37 | |
W.R. Grace & Co. | 0.1 | $2.4M | 34k | 72.00 | |
CVR Energy (CVI) | 0.1 | $2.2M | 100k | 21.76 | |
Suncor Energy (SU) | 0.1 | $2.4M | 82k | 29.19 | |
Range Resources (RRC) | 0.1 | $2.1M | 89k | 23.17 | |
Schlumberger (SLB) | 0.1 | $2.0M | 30k | 65.83 | |
Exelon Corporation (EXC) | 0.1 | $2.1M | 58k | 36.06 | |
Suno (SUN) | 0.1 | $2.1M | 70k | 30.61 | |
Dow Chemical Company | 0.1 | $1.6M | 25k | 63.08 | |
FirstEnergy (FE) | 0.1 | $1.5M | 50k | 29.16 | |
Ncs Multistage Holdings | 0.1 | $1.6M | 62k | 25.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 44k | 28.84 | |
Antero Res (AR) | 0.0 | $1.3M | 59k | 21.61 | |
Olin Corporation (OLN) | 0.0 | $757k | 25k | 30.28 | |
Wpx Energy | 0.0 | $821k | 85k | 9.66 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $973k | 50k | 19.50 | |
Alliance Holdings GP | 0.0 | $551k | 23k | 23.70 | |
Continental Resources | 0.0 | $206k | 6.4k | 32.31 | |
Superior Energy Services | 0.0 | $156k | 15k | 10.40 | |
Nabors Industries | 0.0 | $183k | 23k | 8.13 | |
Oasis Petroleum | 0.0 | $250k | 31k | 8.06 | |
Pioneer Energy Services | 0.0 | $226k | 110k | 2.05 | |
Cone Midstream Partners | 0.0 | $330k | 17k | 18.97 | |
Independence Contract Dril I | 0.0 | $405k | 104k | 3.89 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $246k | 15k | 16.83 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.1k | 18k | 0.06 | |
Industrial SPDR (XLI) | 0.0 | $45k | 75k | 0.60 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $44k | 70k | 0.63 | |
Noble Corp Plc equity | 0.0 | $63k | 18k | 3.60 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $20k | 17k | 1.21 |