Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2018

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 8.2 $199M 15M 13.21
Enterprise Products Partners (EPD) 7.0 $169M 6.9M 24.59
Kinder Morgan (KMI) 6.8 $164M 11M 15.38
Oneok (OKE) 6.6 $159M 2.9M 53.95
Williams Companies (WMB) 5.6 $136M 6.2M 22.05
Mplx (MPLX) 5.3 $129M 4.3M 30.30
Targa Res Corp (TRGP) 4.0 $96M 2.7M 36.02
Enbridge (ENB) 3.9 $94M 3.0M 31.08
Nextera Energy Partners (NEP) 3.5 $84M 1.9M 43.05
Pembina Pipeline Corp (PBA) 3.1 $76M 2.6M 29.67
Magellan Midstream Partners 2.8 $67M 1.2M 57.06
Western Gas Partners 2.6 $64M 1.5M 42.23
Cheniere Energy (LNG) 2.5 $61M 1.0M 59.19
Plains All American Pipeline (PAA) 2.2 $53M 2.6M 20.04
Phillips 66 Partners 2.2 $52M 1.2M 42.11
Plains Gp Holdings Lp-cl A (PAGP) 2.1 $50M 2.5M 20.10
Antero Midstream Prtnrs Lp master ltd part 2.0 $49M 2.3M 21.39
Dcp Midstream Partners 1.9 $45M 1.7M 26.49
Tallgrass Energy Gp Lp master ltd part 1.9 $45M 1.9M 24.34
Cnx Midstream Partners 1.7 $42M 2.6M 16.28
Enable Midstream 1.6 $39M 2.9M 13.53
Crestwood Equity Partners master ltd part 1.5 $36M 1.3M 27.91
Enlink Midstream Ptrs 1.4 $34M 3.1M 11.01
Eqt Midstream Partners 1.4 $34M 787k 43.25
NuStar Energy (NS) 1.2 $29M 1.4M 20.93
Antero Midstream Gp partnerships 1.1 $27M 2.4M 11.18
Alliance Resource Partners (ARLP) 1.0 $24M 1.4M 17.34
Noble Midstream Partners Lp Com Unit Repst 1.0 $24M 824k 28.84
Enlink Midstream (ENLC) 0.8 $19M 2.0M 9.49
WESTERN GAS EQUITY Partners 0.6 $16M 558k 27.73
Clearway Energy Inc cl c (CWEN) 0.5 $11M 647k 17.25
BP (BP) 0.4 $10M 270k 37.92
Valero Energy Corporation (VLO) 0.4 $10M 134k 74.97
Gaslog Partners 0.4 $10M 506k 19.80
Royal Dutch Shell 0.4 $9.8M 167k 58.27
CVR Energy (CVI) 0.4 $8.9M 259k 34.48
Diamondback Energy (FANG) 0.4 $8.9M 96k 92.71
Viper Energy Partners 0.4 $8.8M 337k 26.04
Pioneer Natural Resources (PXD) 0.3 $8.1M 61k 131.52
Atlantica Yield (AY) 0.3 $7.6M 389k 19.60
Xylem (XYL) 0.3 $6.7M 101k 66.72
Vermilion Energy (VET) 0.3 $6.6M 312k 21.07
Industries N shs - a - (LYB) 0.3 $6.2M 75k 83.16
Suno (SUN) 0.3 $6.3M 230k 27.19
Concho Resources 0.2 $5.9M 58k 102.79
Patterson-UTI Energy (PTEN) 0.2 $5.3M 508k 10.35
TC Pipelines 0.2 $5.1M 158k 32.12
Hollyfrontier Corp 0.2 $5.1M 101k 51.12
Xpo Logistics Inc equity (XPO) 0.2 $5.0M 88k 57.04
Parsley Energy Inc-class A 0.2 $5.0M 310k 15.98
Eaton (ETN) 0.2 $4.6M 66k 68.66
Union Pacific Corporation (UNP) 0.2 $4.3M 31k 138.24
United Rentals (URI) 0.2 $4.4M 43k 102.53
Nextera Energy (NEE) 0.2 $4.1M 24k 173.80
Transcanada Corp 0.2 $4.1M 114k 35.70
Cheniere Energy Partners (CQP) 0.2 $4.0M 111k 36.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.8M 169k 22.35
Devon Energy Corporation (DVN) 0.2 $3.8M 168k 22.54
Westlake Chemical Corporation (WLK) 0.2 $3.8M 57k 66.17
Phillips 66 (PSX) 0.2 $3.9M 45k 86.15
Altus Midstream Co altus midstream co -a 0.2 $3.8M 490k 7.73
Equitrans Midstream Corp (ETRN) 0.2 $3.8M 192k 20.02
Jacobs Engineering 0.1 $3.6M 62k 58.46
Tellurian (TELL) 0.1 $3.7M 539k 6.95
Golar Lng Partners Lp unit 0.1 $3.3M 304k 10.80
Noble Energy 0.1 $3.0M 162k 18.76
PPL Corporation (PPL) 0.1 $3.1M 110k 28.33
Cimarex Energy 0.1 $3.0M 49k 61.66
Wabtec Corporation (WAB) 0.1 $3.0M 43k 70.26
Apergy Corp 0.1 $3.2M 117k 27.08
IDEX Corporation (IEX) 0.1 $2.8M 22k 126.25
Kirby Corporation (KEX) 0.1 $2.9M 43k 67.37
Golar Lng (GLNG) 0.1 $3.0M 139k 21.76
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 59.01
Jpmorgan Chase Finl Co Llc fund 0.1 $3.0M 200k 14.96
Total (TTE) 0.1 $2.6M 50k 52.18
EOG Resources (EOG) 0.1 $2.6M 30k 87.22
Oshkosh Corporation (OSK) 0.1 $2.7M 44k 61.32
Suncor Energy (SU) 0.1 $2.6M 93k 27.97
Chevron Corporation (CVX) 0.1 $2.5M 23k 108.78
Avangrid (AGR) 0.1 $2.3M 46k 50.09
Gardner Denver Hldgs 0.1 $2.4M 118k 20.45
Knight Swift Transn Hldgs (KNX) 0.1 $2.3M 90k 25.07
Liberty Oilfield Services -a (LBRT) 0.1 $2.3M 176k 12.95
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 21k 93.06
Vulcan Materials Company (VMC) 0.1 $1.9M 20k 98.82
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 31k 61.37
Schlumberger (SLB) 0.1 $1.9M 53k 36.08
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.8M 93k 19.77
Olin Corporation (OLN) 0.1 $1.6M 80k 20.11
Parker-Hannifin Corporation (PH) 0.1 $1.6M 11k 149.12
Navistar International Corporation 0.1 $1.8M 69k 25.94
Alerian Mlp Etf 0.1 $1.6M 182k 8.73
Wpx Energy 0.1 $1.7M 152k 11.35
Extraction Oil And Gas 0.1 $1.7M 387k 4.29
Candj Energy Svcs 0.1 $1.8M 131k 13.50
Delek Us Holdings (DK) 0.1 $1.7M 53k 32.50
Technipfmc (FTI) 0.1 $1.5M 79k 19.58
Vistra Energy (VST) 0.1 $1.5M 67k 22.89
Rosehill Resources 0.1 $1.4M 617k 2.23
Whiting Petroleum Corp 0.1 $1.6M 69k 22.69
Dominion Resources (D) 0.1 $1.3M 18k 71.43
ConocoPhillips (COP) 0.1 $1.2M 19k 62.33
Marathon Oil Corporation (MRO) 0.1 $1.1M 80k 14.34
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 125k 10.05
Shell Midstream Prtnrs master ltd part 0.1 $1.3M 77k 16.41
Summit Matls Inc cl a (SUM) 0.1 $1.1M 93k 12.40
Select Energy Svcs Inc cl a (WTTR) 0.1 $1.2M 186k 6.32
Rush Enterprises (RUSHA) 0.0 $874k 25k 34.48
Jagged Peak Energy 0.0 $802k 88k 9.12
Kimbell Rty Partners Lp unit (KRP) 0.0 $747k 55k 13.58
Us Well Services Inc us well services 0.0 $825k 127k 6.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $572k 27k 21.44
Berry Pete Corp (BRY) 0.0 $394k 45k 8.76
Anadarko Petroleum Corporation 0.0 $296k 6.8k 43.85
EQT Corporation (EQT) 0.0 $210k 11k 18.92
Enerplus Corp (ERF) 0.0 $310k 40k 7.75
Antero Res (AR) 0.0 $160k 17k 9.41
Vivint Solar 0.0 $45k 12k 3.81