Cushing Asset Management as of Dec. 31, 2017
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 165 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 7.7 | $257M | 14M | 17.92 | |
Targa Res Corp (TRGP) | 5.0 | $167M | 3.4M | 48.42 | |
Enterprise Products Partners (EPD) | 4.7 | $156M | 5.9M | 26.51 | |
Mplx (MPLX) | 4.4 | $148M | 4.2M | 35.47 | |
Williams Partners | 3.9 | $130M | 3.4M | 38.78 | |
Energy Transfer Equity (ET) | 3.7 | $124M | 7.2M | 17.26 | |
Shell Midstream Prtnrs master ltd part | 3.1 | $104M | 3.5M | 29.82 | |
Andeavor Logistics Lp Com Unit Lp Int | 3.0 | $99M | 2.1M | 46.19 | |
Phillips 66 Partners | 2.9 | $97M | 1.9M | 52.35 | |
Oneok (OKE) | 2.9 | $96M | 1.8M | 53.45 | |
Ngl Energy Partners Lp Com Uni (NGL) | 2.6 | $87M | 6.2M | 14.05 | |
Enlink Midstream Ptrs | 2.2 | $74M | 4.8M | 15.37 | |
Dcp Midstream Partners | 2.2 | $73M | 2.0M | 36.33 | |
Eqt Midstream Partners | 2.1 | $71M | 967k | 73.10 | |
Magellan Midstream Partners | 2.1 | $69M | 977k | 70.94 | |
Semgroup Corp cl a | 1.9 | $64M | 2.1M | 30.20 | |
Cheniere Energy (LNG) | 1.8 | $61M | 1.1M | 53.84 | |
Crestwood Equity Partners master ltd part | 1.7 | $56M | 2.2M | 25.80 | |
Western Gas Partners | 1.7 | $56M | 1.2M | 48.09 | |
Williams Companies (WMB) | 1.5 | $51M | 1.7M | 30.49 | |
Antero Midstream Gp partnerships | 1.5 | $50M | 2.5M | 19.72 | |
Dominion Mid Stream | 1.4 | $47M | 1.5M | 30.45 | |
Valero Energy Partners | 1.4 | $46M | 1.0M | 44.50 | |
Boardwalk Pipeline Partners | 1.3 | $45M | 3.5M | 12.91 | |
Golar Lng Partners Lp unit | 1.3 | $45M | 2.0M | 22.80 | |
Rice Midstream Partners Lp unit ltd partn | 1.3 | $45M | 2.1M | 21.47 | |
Kinder Morgan (KMI) | 1.2 | $42M | 2.3M | 18.07 | |
Plains All American Pipeline (PAA) | 1.1 | $38M | 1.9M | 20.64 | |
Enable Midstream | 1.1 | $38M | 2.7M | 14.22 | |
Nextera Energy Partners (NEP) | 1.1 | $37M | 867k | 43.11 | |
Enlink Midstream (ENLC) | 1.1 | $36M | 2.0M | 17.60 | |
Eqt Gp Holdings Lp master ltd part | 1.0 | $35M | 1.3M | 26.90 | |
Enbridge Energy Partners | 1.0 | $35M | 2.5M | 13.81 | |
WESTERN GAS EQUITY Partners | 1.0 | $34M | 920k | 37.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $33M | 1.5M | 21.95 | |
Summit Midstream Partners | 1.0 | $32M | 1.6M | 20.50 | |
American Midstream Partners Lp us equity | 0.9 | $32M | 2.4M | 13.35 | |
Phillips 66 (PSX) | 0.8 | $26M | 256k | 101.15 | |
Tallgrass Energy Partners | 0.8 | $25M | 550k | 45.85 | |
Gaslog Partners | 0.7 | $24M | 980k | 24.75 | |
Spectra Energy Partners | 0.7 | $23M | 585k | 39.54 | |
Golar Lng (GLNG) | 0.7 | $22M | 751k | 29.81 | |
Noble Midstream Partners Lp Com Unit Repst | 0.6 | $18M | 366k | 50.00 | |
NuStar Energy (NS) | 0.5 | $17M | 576k | 29.95 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $17M | 183k | 91.59 | |
Emerson Electric (EMR) | 0.4 | $13M | 187k | 69.69 | |
Royal Dutch Shell | 0.4 | $13M | 198k | 66.71 | |
Jacobs Engineering | 0.4 | $13M | 198k | 65.96 | |
United Rentals (URI) | 0.4 | $13M | 75k | 171.91 | |
Rsp Permian | 0.4 | $13M | 308k | 40.68 | |
Blueknight Energy Partners | 0.3 | $11M | 2.2M | 5.10 | |
Antero Midstream Prtnrs Lp master ltd part | 0.3 | $11M | 372k | 29.04 | |
Knight Swift Transn Hldgs (KNX) | 0.3 | $11M | 249k | 43.72 | |
BP (BP) | 0.3 | $10M | 248k | 42.03 | |
Candj Energy Svcs | 0.3 | $10M | 300k | 33.47 | |
Unknown | 0.3 | $9.3M | 868k | 10.70 | |
Nrg Yield | 0.3 | $9.5M | 500k | 18.90 | |
Hub (HUBG) | 0.3 | $9.1M | 191k | 47.90 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.3M | 126k | 65.98 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $8.5M | 331k | 25.74 | |
EQT Corporation (EQT) | 0.2 | $8.0M | 141k | 56.92 | |
Weatherford Intl Plc ord | 0.2 | $7.9M | 1.9M | 4.17 | |
Quanta Services (PWR) | 0.2 | $7.7M | 197k | 39.11 | |
Keane | 0.2 | $7.5M | 392k | 19.01 | |
Daseke (DSKE) | 0.2 | $7.5M | 523k | 14.29 | |
Callon Pete Co Del Com Stk | 0.2 | $6.7M | 548k | 12.15 | |
Suncor Energy (SU) | 0.2 | $6.8M | 185k | 36.72 | |
Mrc Global Inc cmn (MRC) | 0.2 | $6.7M | 395k | 16.92 | |
Newfield Exploration | 0.2 | $6.4M | 203k | 31.53 | |
AECOM Technology Corporation (ACM) | 0.2 | $6.3M | 170k | 37.15 | |
Parsley Energy Inc-class A | 0.2 | $6.3M | 212k | 29.44 | |
Univar | 0.2 | $6.3M | 205k | 30.96 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $6.2M | 342k | 18.24 | |
TC Pipelines | 0.2 | $6.1M | 114k | 53.10 | |
Albemarle Corporation (ALB) | 0.2 | $6.1M | 48k | 127.89 | |
Cheniere Energy Partners (CQP) | 0.2 | $5.9M | 200k | 29.64 | |
Halliburton Company (HAL) | 0.2 | $5.7M | 118k | 48.87 | |
Rockwell Automation (ROK) | 0.2 | $5.5M | 28k | 196.35 | |
Chevron Corporation (CVX) | 0.1 | $5.0M | 40k | 125.20 | |
Southwest Airlines (LUV) | 0.1 | $5.0M | 77k | 65.44 | |
Covenant Transportation (CVLG) | 0.1 | $5.1M | 177k | 28.73 | |
Technipfmc (FTI) | 0.1 | $4.9M | 157k | 31.31 | |
Tellurian (TELL) | 0.1 | $4.8M | 493k | 9.74 | |
Dowdupont | 0.1 | $4.6M | 65k | 71.22 | |
CSX Corporation (CSX) | 0.1 | $4.3M | 77k | 55.01 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.2M | 25k | 172.84 | |
Axalta Coating Sys (AXTA) | 0.1 | $4.3M | 132k | 32.36 | |
Oasis Midstream Partners Lp equity | 0.1 | $4.4M | 250k | 17.44 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 93k | 41.40 | |
Vulcan Materials Company (VMC) | 0.1 | $3.9M | 30k | 128.35 | |
Valero Energy Corporation (VLO) | 0.1 | $4.0M | 44k | 91.91 | |
Statoil ASA | 0.1 | $3.9M | 181k | 21.42 | |
Suno (SUN) | 0.1 | $4.0M | 140k | 28.40 | |
8point Energy Partners Lp ml | 0.1 | $4.0M | 264k | 15.21 | |
Extraction Oil And Gas | 0.1 | $4.1M | 290k | 14.31 | |
Jpmorgan Chase Finl Co Llc fund | 0.1 | $4.0M | 200k | 19.95 | |
Martin Marietta Materials (MLM) | 0.1 | $3.8M | 17k | 221.04 | |
Trinity Industries (TRN) | 0.1 | $3.6M | 97k | 37.46 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $3.5M | 100k | 35.45 | |
American Airls (AAL) | 0.1 | $3.6M | 70k | 52.03 | |
Centennial Resource Developmen cs | 0.1 | $3.6M | 184k | 19.80 | |
Andeavor | 0.1 | $3.7M | 32k | 114.34 | |
FirstEnergy (FE) | 0.1 | $3.4M | 110k | 30.62 | |
Total (TTE) | 0.1 | $3.4M | 61k | 55.29 | |
EOG Resources (EOG) | 0.1 | $3.2M | 30k | 107.91 | |
Dover Corporation (DOV) | 0.1 | $3.2M | 32k | 101.00 | |
AK Steel Holding Corporation | 0.1 | $3.3M | 589k | 5.66 | |
Genesee & Wyoming | 0.1 | $3.4M | 43k | 78.73 | |
Spirit Airlines (SAVE) | 0.1 | $3.5M | 77k | 44.85 | |
Sanchez Prodtn Partner | 0.1 | $3.2M | 292k | 11.10 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.0M | 84k | 35.72 | |
United States Steel Corporation (X) | 0.1 | $3.1M | 88k | 35.19 | |
QEP Resources | 0.1 | $3.0M | 312k | 9.57 | |
TransMontaigne Partners | 0.1 | $2.7M | 68k | 39.44 | |
Ncs Multistage Holdings | 0.1 | $2.5M | 172k | 14.74 | |
Granite Construction (GVA) | 0.1 | $2.3M | 36k | 63.43 | |
Concho Resources | 0.1 | $2.5M | 16k | 150.24 | |
Nabors Industries | 0.1 | $2.4M | 347k | 6.83 | |
Industries N shs - a - (LYB) | 0.1 | $2.4M | 21k | 110.33 | |
Emerge Energy Svcs | 0.1 | $2.2M | 308k | 7.19 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.4M | 63k | 37.95 | |
Hess Midstream Partners Lp unit ltd pr int | 0.1 | $2.5M | 124k | 19.81 | |
Schlumberger (SLB) | 0.1 | $2.0M | 30k | 67.40 | |
CVR Energy (CVI) | 0.1 | $1.9M | 50k | 37.24 | |
Buckeye Partners | 0.1 | $1.7M | 34k | 49.55 | |
Southwestern Energy Company (SWN) | 0.1 | $1.6M | 280k | 5.58 | |
Transcanada Corp | 0.1 | $1.6M | 33k | 48.65 | |
Enbridge (ENB) | 0.0 | $1.3M | 34k | 39.12 | |
Huntsman Corporation (HUN) | 0.0 | $1.2M | 38k | 33.28 | |
Cimarex Energy | 0.0 | $1.5M | 12k | 122.00 | |
Fairmount Santrol Holdings | 0.0 | $1.3M | 246k | 5.23 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 28k | 39.40 | |
Bill Barrett Corporation | 0.0 | $1.0M | 200k | 5.13 | |
Alerian Mlp Etf | 0.0 | $1.0M | 95k | 10.79 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.1M | 700k | 1.60 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $873k | 36k | 24.18 | |
Kosmos Energy | 0.0 | $1.1M | 161k | 6.85 | |
Wpx Energy | 0.0 | $929k | 66k | 14.08 | |
Dominion Resources (D) | 0.0 | $649k | 8.0k | 81.07 | |
Nextera Energy (NEE) | 0.0 | $594k | 3.8k | 156.32 | |
Sempra Energy (SRE) | 0.0 | $576k | 5.4k | 106.96 | |
Alliance Holdings GP | 0.0 | $509k | 19k | 26.79 | |
Basic Energy Services | 0.0 | $757k | 32k | 23.46 | |
Range Resources (RRC) | 0.0 | $281k | 17k | 17.03 | |
Anadarko Petroleum Corporation | 0.0 | $362k | 6.8k | 53.63 | |
Cenovus Energy (CVE) | 0.0 | $447k | 49k | 9.12 | |
Genesis Energy (GEL) | 0.0 | $496k | 22k | 22.34 | |
Precision Drilling Corporation | 0.0 | $227k | 75k | 3.03 | |
Oasis Petroleum | 0.0 | $210k | 25k | 8.40 | |
Ensco Plc Shs Class A | 0.0 | $177k | 30k | 5.90 | |
Antero Res (AR) | 0.0 | $323k | 17k | 19.00 | |
Viper Energy Partners | 0.0 | $373k | 16k | 23.31 | |
Key Energy Svcs Inc Del | 0.0 | $177k | 15k | 11.80 | |
Src Energy | 0.0 | $299k | 35k | 8.53 | |
Diamond Offshore Drilling | 0.0 | $31k | 90k | 0.34 | |
Transocean (RIG) | 0.0 | $107k | 10k | 10.70 | |
National-Oilwell Var | 0.0 | $14k | 36k | 0.39 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $38k | 120k | 0.32 | |
CARBO Ceramics | 0.0 | $95k | 120k | 0.79 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $167k | 39k | 4.30 | |
Superior Energy Services | 0.0 | $113k | 225k | 0.50 | |
Diamondback Energy (FANG) | 0.0 | $22k | 27k | 0.81 | |
Franks Intl N V | 0.0 | $166k | 25k | 6.64 | |
Now (DNOW) | 0.0 | $154k | 14k | 11.00 | |
Carvana Co cl a (CVNA) | 0.0 | $21k | 24k | 0.88 |