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 |