Cushing Asset Management as of June 30, 2018
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 7.4 | $246M | 13M | 19.04 | |
| Enterprise Products Partners (EPD) | 7.1 | $235M | 8.5M | 27.67 | |
| Targa Res Corp (TRGP) | 5.4 | $180M | 3.6M | 49.49 | |
| Williams Partners | 4.5 | $150M | 3.7M | 40.59 | |
| Mplx (MPLX) | 4.4 | $147M | 4.3M | 34.14 | |
| Energy Transfer Equity (ET) | 4.2 | $140M | 8.1M | 17.25 | |
| Kinder Morgan (KMI) | 4.1 | $137M | 7.7M | 17.67 | |
| Oneok (OKE) | 4.0 | $135M | 1.9M | 69.83 | |
| Dcp Midstream Partners | 3.0 | $99M | 2.5M | 39.55 | |
| Plains All American Pipeline (PAA) | 2.8 | $94M | 4.0M | 23.64 | |
| Phillips 66 Partners | 2.6 | $86M | 1.7M | 51.06 | |
| Cheniere Energy (LNG) | 2.5 | $84M | 1.3M | 65.19 | |
| Williams Companies (WMB) | 2.3 | $78M | 2.9M | 27.11 | |
| Western Gas Partners | 2.3 | $77M | 1.6M | 48.39 | |
| Enlink Midstream Ptrs | 2.3 | $75M | 4.8M | 15.53 | |
| Nextera Energy Partners (NEP) | 2.0 | $67M | 1.4M | 46.67 | |
| Magellan Midstream Partners | 1.9 | $61M | 889k | 69.08 | |
| Antero Midstream Gp partnerships | 1.7 | $57M | 3.0M | 18.86 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.7 | $56M | 1.1M | 51.06 | |
| Enlink Midstream (ENLC) | 1.6 | $54M | 3.3M | 16.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $54M | 2.3M | 23.91 | |
| Crestwood Equity Partners master ltd part | 1.6 | $54M | 1.7M | 31.75 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $50M | 1.4M | 34.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.5 | $50M | 1.7M | 29.52 | |
| Enable Midstream | 1.4 | $45M | 2.6M | 17.11 | |
| Semgroup Corp cl a | 1.2 | $40M | 1.6M | 25.40 | |
| Cnx Midstream Partners | 1.1 | $37M | 1.9M | 19.39 | |
| Golar Lng Partners Lp unit | 1.1 | $35M | 2.3M | 15.46 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $34M | 1.5M | 22.18 | |
| WESTERN GAS EQUITY Partners | 1.0 | $33M | 924k | 35.75 | |
| NuStar Energy (NS) | 0.9 | $32M | 1.4M | 22.65 | |
| Eqt Gp Holdings Lp master ltd part | 0.9 | $31M | 1.3M | 23.51 | |
| Eqt Midstream Partners | 0.9 | $29M | 562k | 51.59 | |
| Valero Energy Partners | 0.8 | $27M | 719k | 38.07 | |
| Alliance Resource Partners (ARLP) | 0.8 | $26M | 1.4M | 18.35 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $22M | 1.8M | 12.50 | |
| Summit Midstream Partners | 0.6 | $20M | 1.3M | 15.40 | |
| Gaslog Partners | 0.4 | $13M | 555k | 23.85 | |
| Golar Lng (GLNG) | 0.4 | $13M | 441k | 29.46 | |
| Emerson Electric (EMR) | 0.4 | $12M | 172k | 69.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $12M | 301k | 38.21 | |
| BP (BP) | 0.3 | $11M | 250k | 45.66 | |
| United Rentals (URI) | 0.3 | $11M | 76k | 147.62 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $11M | 108k | 100.18 | |
| Candj Energy Svcs | 0.3 | $11M | 448k | 23.60 | |
| Viper Energy Partners | 0.3 | $10M | 322k | 31.91 | |
| Royal Dutch Shell | 0.3 | $9.9M | 142k | 69.23 | |
| PPL Corporation (PPL) | 0.3 | $9.8M | 344k | 28.55 | |
| Parsley Energy Inc-class A | 0.3 | $9.6M | 318k | 30.28 | |
| CVR Energy (CVI) | 0.3 | $9.4M | 253k | 36.99 | |
| Transcanada Corp | 0.3 | $9.1M | 210k | 43.20 | |
| Eaton (ETN) | 0.3 | $8.8M | 118k | 74.74 | |
| Keane | 0.3 | $9.0M | 656k | 13.67 | |
| Jacobs Engineering | 0.3 | $8.5M | 134k | 63.49 | |
| Phillips 66 (PSX) | 0.2 | $8.1M | 73k | 112.31 | |
| Nrg Yield | 0.2 | $8.4M | 490k | 17.20 | |
| Technipfmc (FTI) | 0.2 | $7.9M | 248k | 31.74 | |
| Dominion Resources (D) | 0.2 | $7.7M | 112k | 68.18 | |
| Newfield Exploration | 0.2 | $7.4M | 245k | 30.25 | |
| Vermilion Energy (VET) | 0.2 | $6.7M | 187k | 36.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $6.0M | 136k | 43.96 | |
| Xylem (XYL) | 0.2 | $5.9M | 88k | 67.38 | |
| NuStar GP Holdings | 0.2 | $5.7M | 459k | 12.40 | |
| Southwest Airlines (LUV) | 0.2 | $5.6M | 110k | 50.88 | |
| Quanta Services (PWR) | 0.2 | $5.3M | 159k | 33.40 | |
| Enbridge (ENB) | 0.2 | $5.4M | 151k | 35.69 | |
| Centennial Resource Developmen cs | 0.1 | $5.1M | 281k | 18.06 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.6M | 424k | 10.74 | |
| EQT Corporation (EQT) | 0.1 | $4.8M | 87k | 55.18 | |
| Suno (SUN) | 0.1 | $4.5M | 180k | 24.96 | |
| Hub (HUBG) | 0.1 | $4.2M | 84k | 49.80 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.2M | 59k | 70.32 | |
| Rockwell Automation (ROK) | 0.1 | $4.4M | 26k | 166.23 | |
| Industries N shs - a - (LYB) | 0.1 | $4.4M | 40k | 109.84 | |
| Propetro Hldg (PUMP) | 0.1 | $4.3M | 272k | 15.68 | |
| Dowdupont | 0.1 | $4.3M | 65k | 65.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.0M | 167k | 23.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 38k | 110.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 57k | 70.16 | |
| Tellurian (TELL) | 0.1 | $4.1M | 493k | 8.32 | |
| Jpmorgan Chase Finl Co Llc fund | 0.1 | $3.9M | 210k | 18.37 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 22k | 167.02 | |
| EOG Resources (EOG) | 0.1 | $3.7M | 30k | 124.44 | |
| Kirby Corporation (KEX) | 0.1 | $3.5M | 42k | 83.59 | |
| Trinity Industries (TRN) | 0.1 | $3.7M | 108k | 34.26 | |
| Suncor Energy (SU) | 0.1 | $3.8M | 93k | 40.69 | |
| Antero Res (AR) | 0.1 | $3.8M | 176k | 21.35 | |
| Weatherford Intl Plc ord | 0.1 | $3.8M | 1.1M | 3.29 | |
| RPC (RES) | 0.1 | $3.4M | 232k | 14.57 | |
| Rush Enterprises (RUSHA) | 0.1 | $3.2M | 74k | 43.38 | |
| Cheniere Engy Ptnrs | 0.1 | $3.3M | 105k | 31.45 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.3M | 169k | 19.65 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 23k | 126.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | 21k | 132.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.9M | 22k | 129.06 | |
| Total (TTE) | 0.1 | $3.0M | 50k | 60.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.9M | 16k | 189.22 | |
| Eversource Energy (ES) | 0.1 | $3.0M | 52k | 58.61 | |
| Gardner Denver Hldgs | 0.1 | $2.9M | 100k | 29.39 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $2.9M | 110k | 25.86 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $3.1M | 167k | 18.72 | |
| Apergy Corp | 0.1 | $3.1M | 75k | 41.75 | |
| FirstEnergy (FE) | 0.1 | $2.5M | 70k | 35.91 | |
| Boeing Company (BA) | 0.1 | $2.7M | 8.1k | 335.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.8M | 19k | 148.96 | |
| Cheniere Energy Partners (CQP) | 0.1 | $2.8M | 78k | 35.95 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 35k | 79.09 | |
| American Airls (AAL) | 0.1 | $2.6M | 67k | 37.95 | |
| Univar | 0.1 | $2.8M | 105k | 26.24 | |
| Daseke (DSKE) | 0.1 | $2.8M | 283k | 9.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 30k | 83.68 | |
| Concho Resources | 0.1 | $2.3M | 16k | 138.35 | |
| Rsp Permian | 0.1 | $2.3M | 53k | 44.02 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.2M | 63k | 34.67 | |
| Jagged Peak Energy | 0.1 | $2.4M | 184k | 13.02 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.2M | 120k | 18.00 | |
| Cimarex Energy | 0.1 | $2.0M | 19k | 101.75 | |
| Avangrid (AGR) | 0.1 | $2.1M | 40k | 52.92 | |
| Atlantica Yield (AY) | 0.1 | $1.9M | 93k | 20.18 | |
| Basic Energy Services | 0.1 | $1.9M | 173k | 11.11 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 15k | 116.13 | |
| H&E Equipment Services (HEES) | 0.1 | $1.5M | 41k | 37.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.6M | 53k | 30.04 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.5M | 68k | 22.16 | |
| Wpx Energy | 0.0 | $1.2M | 66k | 18.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $967k | 27k | 36.08 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.2M | 27k | 42.55 | |
| Boardwalk Pipeline Partners | 0.0 | $613k | 722k | 0.85 | |
| Anadarko Petroleum Corporation | 0.0 | $494k | 6.8k | 73.19 | |
| TransMontaigne Partners | 0.0 | $357k | 9.7k | 36.80 | |
| Sanchez Prodtn Partner | 0.0 | $236k | 20k | 11.80 | |
| Delek Us Holdings (DK) | 0.0 | $60k | 48k | 1.25 |
