Cushing MLP Asset Management

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