Cushing MLP Asset Management

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