Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2019

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.7 $165M 5.9M 28.16
Energy Transfer Equity (ET) 7.2 $136M 11M 12.83
Oneok (OKE) 6.5 $124M 1.6M 75.67
Kinder Morgan (KMI) 5.5 $104M 4.9M 21.17
Magellan Midstream Partners 5.1 $97M 1.5M 62.87
Targa Res Corp (TRGP) 5.1 $97M 2.4M 40.83
Mplx (MPLX) 4.8 $90M 3.5M 25.46
Plains All American Pipeline (PAA) 4.7 $89M 4.9M 18.39
Williams Companies (WMB) 4.7 $89M 3.7M 23.72
Cheniere Energy (LNG) 3.5 $67M 1.1M 61.07
Phillips 66 Partners 3.4 $64M 1.0M 61.64
Eqt Midstream Partners 3.1 $58M 1.9M 29.91
Tc Energy Corp (TRP) 3.0 $58M 1.1M 53.31
Pembina Pipeline Corp (PBA) 2.9 $55M 1.5M 37.06
Crestwood Equity Partners master ltd part 2.7 $52M 1.7M 30.82
Dcp Midstream Partners 2.4 $46M 1.9M 24.49
Shell Midstream Prtnrs master ltd part 2.3 $44M 2.2M 20.21
Nextera Energy Partners (NEP) 2.3 $43M 811k 52.65
Enbridge (ENB) 2.0 $38M 952k 39.77
Plains Gp Holdings Lp-cl A (PAGP) 1.5 $28M 1.5M 18.95
Antero Midstream Corp antero midstream (AM) 1.4 $27M 3.5M 7.59
Genesis Energy (GEL) 1.3 $25M 1.2M 20.48
Enlink Midstream (ENLC) 1.1 $22M 3.5M 6.13
Enable Midstream 1.1 $20M 2.0M 10.03
NuStar Energy (NS) 0.8 $16M 604k 25.85
Atlantica Yield (AY) 0.7 $14M 518k 26.39
Viper Energy Partners 0.7 $13M 505k 24.66
Clearway Energy Inc cl c (CWEN) 0.6 $11M 551k 19.95
BP (BP) 0.5 $9.7M 258k 37.74
Gaslog Partners 0.5 $9.5M 610k 15.64
Marathon Petroleum Corp (MPC) 0.5 $9.4M 156k 60.25
Kimbell Rty Partners Lp unit (KRP) 0.5 $8.5M 498k 17.00
Western Midstream Partners (WES) 0.5 $8.5M 432k 19.69
Occidental Petroleum Corporation (OXY) 0.4 $8.0M 194k 41.21
Alerian Mlp Etf 0.4 $7.1M 835k 8.50
Suno (SUN) 0.4 $7.0M 230k 30.60
Dow (DOW) 0.4 $6.8M 124k 54.73
Cheniere Energy Partners (CQP) 0.3 $5.5M 139k 39.81
Vermilion Energy (VET) 0.3 $5.4M 327k 16.36
Pattern Energy 0.3 $5.1M 191k 26.76
CVR Energy (CVI) 0.2 $4.4M 110k 40.43
Dominion Resources (D) 0.2 $4.1M 50k 82.82
Pbf Logistics Lp unit ltd ptnr 0.2 $4.3M 210k 20.25
Sempra Energy (SRE) 0.2 $3.8M 25k 151.48
Industries N shs - a - (LYB) 0.2 $3.7M 40k 94.47
Equitrans Midstream Corp (ETRN) 0.2 $3.8M 282k 13.36
Brigham Minerals Inc-cl A 0.2 $3.8M 177k 21.44
Wpx Energy 0.2 $3.6M 260k 13.74
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $3.4M 301k 11.34
Diamondback Energy (FANG) 0.2 $3.3M 36k 92.86
Jacobs Engineering 0.2 $3.2M 35k 89.84
Chevron Corporation (CVX) 0.2 $3.0M 25k 120.51
Nextera Energy (NEE) 0.2 $2.9M 12k 242.12
Pioneer Natural Resources (PXD) 0.1 $2.8M 19k 151.37
Parsley Energy Inc-class A 0.1 $2.8M 148k 18.91
Valero Energy Corporation (VLO) 0.1 $2.7M 29k 93.65
Total (TTE) 0.1 $2.4M 44k 55.29
Golar Lng Partners Lp unit 0.1 $2.4M 271k 8.84
EOG Resources (EOG) 0.1 $2.3M 28k 83.75
Bp Midstream Partners Lp Ltd P ml 0.1 $2.3M 150k 15.61
Concho Resources 0.1 $2.0M 23k 87.56
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.0M 104k 19.42
Black Stone Minerals (BSM) 0.1 $1.9M 150k 12.72
Noble Midstream Partners Lp Com Unit Repst 0.1 $1.9M 73k 26.56
Cnx Midstream Partners 0.1 $1.8M 111k 16.46
Noble Energy 0.1 $1.4M 58k 24.84
Southwest Airlines (LUV) 0.1 $1.5M 28k 53.97
Suncor Energy (SU) 0.1 $1.5M 45k 32.79
ConocoPhillips (COP) 0.1 $1.2M 19k 65.03
Equinor Asa (EQNR) 0.1 $1.3M 68k 19.91
Altus Midstream Co altus midstream co -a 0.1 $1.3M 448k 2.86
Halliburton Company (HAL) 0.1 $1.2M 49k 24.48
Oshkosh Corporation (OSK) 0.1 $1.1M 11k 94.63
Wabtec Corporation (WAB) 0.1 $1.2M 15k 77.83
Eaton (ETN) 0.1 $1.1M 11k 94.72
New Fortress Energy (NFE) 0.1 $1.1M 70k 15.66
United Rentals (URI) 0.1 $956k 5.7k 166.81
Encana Corp 0.1 $945k 201k 4.69
Canadian Natural Resources (CNQ) 0.1 $904k 28k 32.36
Xylem (XYL) 0.1 $1.0M 13k 78.79
Ringcentral (RNG) 0.1 $882k 5.2k 168.71
Teladoc (TDOC) 0.1 $890k 11k 83.69
Kosmos Energy (KOS) 0.1 $984k 173k 5.70
Schlumberger (SLB) 0.0 $772k 19k 40.20
Golar Lng (GLNG) 0.0 $789k 56k 14.22
Alnylam Pharmaceuticals (ALNY) 0.0 $772k 6.7k 115.12
EXACT Sciences Corporation (EXAS) 0.0 $673k 7.3k 92.50
Hollyfrontier Corp 0.0 $778k 15k 50.68
Matador Resources (MTDR) 0.0 $712k 40k 17.96
Phillips 66 (PSX) 0.0 $695k 6.2k 111.45
Rapid7 (RPD) 0.0 $663k 12k 56.04
Cactus Inc - A (WHD) 0.0 $663k 19k 34.30
Patterson-UTI Energy (PTEN) 0.0 $611k 58k 10.51
First Solar (FSLR) 0.0 $485k 8.7k 55.95
Northern Oil & Gas 0.0 $515k 220k 2.34
Cimarex Energy 0.0 $524k 10k 52.47
Allegheny Technologies Incorporated (ATI) 0.0 $565k 27k 20.67
Crown Castle Intl (CCI) 0.0 $578k 4.1k 142.26
Hubspot (HUBS) 0.0 $481k 3.0k 158.38
Equinix (EQIX) 0.0 $532k 911.00 583.97
Ingevity (NGVT) 0.0 $520k 5.9k 87.41
Select Energy Svcs Inc cl a (WTTR) 0.0 $583k 63k 9.29
Microsoft Corporation (MSFT) 0.0 $378k 2.4k 157.76
CSX Corporation (CSX) 0.0 $288k 4.0k 72.33
Visa (V) 0.0 $303k 1.6k 187.85
Kirby Corporation (KEX) 0.0 $457k 5.1k 89.52
Chart Industries (GTLS) 0.0 $284k 4.2k 67.47
Westlake Chemical Corporation (WLK) 0.0 $454k 6.5k 70.22
Enersis 0.0 $331k 30k 10.97
American Water Works (AWK) 0.0 $314k 2.6k 122.66
Amarin Corporation (AMRN) 0.0 $333k 16k 21.43
American Tower Reit (AMT) 0.0 $391k 1.7k 229.73
Ptc (PTC) 0.0 $304k 4.1k 74.97
Flexion Therapeutics 0.0 $409k 20k 20.68
Kornit Digital (KRNT) 0.0 $361k 11k 34.23
Sunrun (RUN) 0.0 $410k 30k 13.83
Twilio Inc cl a (TWLO) 0.0 $449k 4.6k 98.27
Gds Holdings ads (GDS) 0.0 $327k 6.3k 51.53
Infosys Technologies (INFY) 0.0 $277k 27k 10.31
American Electric Power Company (AEP) 0.0 $202k 2.1k 94.53
Abiomed 0.0 $220k 1.3k 170.94
Aqua America 0.0 $209k 4.4k 46.99
21vianet Group (VNET) 0.0 $207k 29k 7.26
Aquaventure Holdings 0.0 $219k 8.1k 27.12
Rosehill Resources 0.0 $124k 97k 1.28
Switch Inc cl a 0.0 $228k 15k 14.79
Cytosorbents (CTSO) 0.0 $67k 17k 3.86
Polarityte 0.0 $78k 30k 2.60