Cushing Mlp Asset Management as of June 30, 2013
Portfolio Holdings for Cushing Mlp Asset Management
Cushing Mlp Asset Management holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 3.9 | $94M | 1.6M | 59.71 | |
Access Midstream Partners, L.p | 3.5 | $86M | 1.8M | 47.64 | |
Genesis Energy (GEL) | 3.2 | $79M | 153k | 516.75 | |
Targa Resources Partners | 3.2 | $78M | 1.5M | 50.38 | |
Plains All American Pipeline (PAA) | 3.2 | $78M | 1.4M | 55.69 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.1 | $77M | 2.5M | 30.17 | |
Energy Transfer Partners | 3.0 | $74M | 1.5M | 50.52 | |
MarkWest Energy Partners | 3.0 | $74M | 1.1M | 66.80 | |
Magellan Midstream Partners | 2.9 | $70M | 1.3M | 54.29 | |
Crosstex Energy | 2.9 | $70M | 3.4M | 20.62 | |
Enbridge Energy Partners | 2.7 | $66M | 2.2M | 30.49 | |
Williams Partners | 2.6 | $64M | 1.2M | 51.59 | |
Targa Res Corp (TRGP) | 2.6 | $63M | 980k | 64.22 | |
Enterprise Products Partners (EPD) | 2.5 | $61M | 973k | 62.13 | |
Linn Energy | 2.4 | $59M | 1.8M | 33.18 | |
Tesoro Logistics Lp us equity | 2.4 | $58M | 963k | 60.37 | |
BreitBurn Energy Partners | 2.4 | $58M | 3.2M | 18.25 | |
Inergy | 2.2 | $55M | 3.4M | 15.99 | |
Sunoco Logistics Partners | 2.2 | $54M | 846k | 63.74 | |
Western Gas Partners | 2.1 | $52M | 796k | 64.76 | |
Williams Companies (WMB) | 2.0 | $48M | 1.5M | 32.47 | |
Pvr Partners | 1.9 | $46M | 1.7M | 27.30 | |
Blueknight Energy Partners | 1.8 | $45M | 5.1M | 8.77 | |
Alliance Holdings GP | 1.8 | $44M | 690k | 63.61 | |
Oneok (OKE) | 1.8 | $44M | 1.1M | 41.32 | |
Kinder Morgan Management | 1.7 | $41M | 485k | 83.59 | |
NuStar Energy (NS) | 1.6 | $40M | 874k | 45.65 | |
Atlas Pipeline Partners | 1.6 | $39M | 1.0M | 38.19 | |
Semgroup Corp cl a | 1.2 | $30M | 557k | 53.68 | |
Mplx (MPLX) | 1.2 | $29M | 792k | 36.71 | |
Qr Energy | 1.2 | $29M | 1.6M | 17.59 | |
Boardwalk Pipeline Partners | 1.2 | $28M | 934k | 30.20 | |
WESTERN GAS EQUITY Partners | 1.2 | $28M | 688k | 41.05 | |
Phillips 66 (PSX) | 1.1 | $27M | 465k | 58.84 | |
Legacy Reserves | 1.0 | $25M | 936k | 26.60 | |
Marathon Petroleum Corp (MPC) | 1.0 | $24M | 341k | 70.95 | |
Regency Energy Partners | 0.9 | $21M | 794k | 26.97 | |
Inergy Midstream Lp us equity | 0.9 | $21M | 949k | 22.24 | |
Eqt Midstream Partners | 0.9 | $21M | 434k | 48.47 | |
Spectra Energy | 0.8 | $21M | 603k | 34.46 | |
Dcp Midstream Partners | 0.8 | $19M | 356k | 54.10 | |
Vanguard Natural Resources | 0.8 | $19M | 692k | 27.90 | |
El Paso Pipeline Partners | 0.7 | $16M | 367k | 43.66 | |
Mid-con Energy Partners | 0.7 | $16M | 719k | 22.55 | |
Suburban Propane Partners (SPH) | 0.6 | $16M | 336k | 46.45 | |
Memorial Prodtn Partners | 0.6 | $15M | 778k | 19.60 | |
Oneok Partners | 0.6 | $15M | 299k | 49.52 | |
Kinder Morgan (KMI) | 0.6 | $15M | 382k | 38.08 | |
Rose Rock Midstream | 0.6 | $14M | 386k | 36.58 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $14M | 382k | 36.38 | |
CenterPoint Energy (CNP) | 0.5 | $12M | 524k | 23.49 | |
Capital Product | 0.5 | $11M | 1.2M | 9.28 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.4 | $11M | 592k | 18.03 | |
Buckeye Partners | 0.4 | $11M | 150k | 70.14 | |
TC Pipelines | 0.4 | $11M | 217k | 48.28 | |
Spectra Energy Partners | 0.4 | $9.1M | 198k | 45.92 | |
Oiltanking Partners L P unit | 0.4 | $9.0M | 178k | 50.73 | |
Delek Logistics Partners (DKL) | 0.3 | $8.6M | 264k | 32.75 | |
Natural Resource Partners | 0.3 | $7.2M | 350k | 20.57 | |
Cheniere Energy Partners (CQP) | 0.3 | $6.9M | 231k | 29.89 | |
Dorchester Minerals (DMLP) | 0.3 | $6.2M | 255k | 24.49 | |
Industries N shs - a - (LYB) | 0.2 | $6.2M | 94k | 66.26 | |
Exterran Partners | 0.2 | $5.9M | 196k | 30.19 | |
Kinder Morgan Energy Partners | 0.2 | $5.6M | 66k | 85.36 | |
Ubs Ag Jersey Branch | 0.2 | $5.5M | 100k | 55.13 | |
Hollyfrontier Corp | 0.2 | $5.7M | 134k | 42.78 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $5.0M | 128k | 39.28 | |
Alliance Resource Partners (ARLP) | 0.2 | $4.9M | 70k | 70.63 | |
United Rentals (URI) | 0.1 | $3.6M | 72k | 49.90 | |
Kirby Corporation (KEX) | 0.1 | $3.5M | 45k | 79.54 | |
Chicago Bridge & Iron Company | 0.1 | $3.6M | 60k | 59.67 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 109k | 30.26 | |
Lrr Energy | 0.1 | $3.3M | 225k | 14.72 | |
Petrologistics | 0.1 | $3.3M | 251k | 13.25 | |
Trinity Industries (TRN) | 0.1 | $3.3M | 85k | 38.43 | |
Seadrill | 0.1 | $3.3M | 80k | 40.74 | |
NuStar GP Holdings | 0.1 | $3.0M | 110k | 26.73 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $2.8M | 329k | 8.62 | |
Tesoro Corporation | 0.1 | $2.9M | 55k | 52.33 | |
Berry Petroleum Company | 0.1 | $3.0M | 71k | 42.32 | |
Hornbeck Offshore Services | 0.1 | $2.9M | 54k | 53.50 | |
Ferrellgas Partners | 0.1 | $2.9M | 133k | 21.64 | |
Westlake Chemical Corporation (WLK) | 0.1 | $2.9M | 30k | 96.42 | |
Greenbrier Companies (GBX) | 0.1 | $2.8M | 116k | 24.37 | |
Northern Tier Energy | 0.1 | $2.9M | 121k | 24.02 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $2.9M | 120k | 23.80 | |
KBR (KBR) | 0.1 | $2.6M | 81k | 32.50 | |
Fluor Corporation (FLR) | 0.1 | $2.7M | 45k | 59.31 | |
Niska Gas Storage Partners | 0.1 | $2.6M | 175k | 14.94 | |
Swift Transportation Company | 0.1 | $2.7M | 166k | 16.54 | |
Cvr Refng | 0.1 | $2.8M | 93k | 30.06 | |
Dow Chemical Company | 0.1 | $2.4M | 75k | 32.17 | |
Royal Dutch Shell | 0.1 | $2.5M | 40k | 63.80 | |
Dresser-Rand | 0.1 | $2.4M | 40k | 59.98 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 40k | 52.50 | |
Jacobs Engineering | 0.1 | $2.2M | 40k | 55.12 | |
Chart Industries (GTLS) | 0.1 | $2.1M | 23k | 94.10 | |
Kansas City Southern | 0.1 | $2.3M | 22k | 105.96 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 23k | 89.25 | |
Concho Resources | 0.1 | $2.0M | 24k | 83.72 | |
Cameron International Corporation | 0.1 | $1.8M | 30k | 61.16 | |
Rentech Nitrogen Partners L | 0.1 | $1.9M | 64k | 29.42 | |
Knot Offshore Partners (KNOP) | 0.1 | $1.9M | 86k | 22.02 | |
Southern Company (SO) | 0.1 | $1.8M | 41k | 44.12 | |
Western Refining | 0.1 | $1.8M | 63k | 28.06 | |
Golar Lng (GLNG) | 0.1 | $1.6M | 50k | 31.88 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.8M | 65k | 27.62 | |
Canadian Pacific Railway | 0.1 | $1.5M | 12k | 121.40 | |
PG&E Corporation (PCG) | 0.1 | $1.4M | 30k | 45.73 | |
Northwest Natural Gas | 0.1 | $1.5M | 35k | 42.49 | |
Axiall | 0.1 | $1.4M | 34k | 42.57 | |
Flowserve Corporation (FLS) | 0.1 | $1.2M | 22k | 54.02 | |
Wabtec Corporation (WAB) | 0.1 | $1.3M | 24k | 53.44 | |
Nucor Corporation (NUE) | 0.0 | $866k | 20k | 43.30 | |
Genesee & Wyoming | 0.0 | $1.0M | 12k | 84.88 | |
Quanta Services (PWR) | 0.0 | $681k | 26k | 26.45 | |
Rosetta Resources | 0.0 | $734k | 17k | 42.52 | |
Oasis Petroleum | 0.0 | $674k | 17k | 38.85 | |
FMC Technologies | 0.0 | $557k | 10k | 55.70 | |
Lincoln Electric Holdings (LECO) | 0.0 | $418k | 7.3k | 57.26 | |
Mine Safety Appliances | 0.0 | $433k | 9.3k | 46.56 | |
Baker Hughes Incorporated | 0.0 | $415k | 9.0k | 46.11 | |
Halliburton Company (HAL) | 0.0 | $582k | 14k | 41.72 | |
WABCO Holdings | 0.0 | $373k | 5.0k | 74.60 | |
Saia (SAIA) | 0.0 | $480k | 16k | 30.00 | |
EV Energy Partners | 0.0 | $485k | 13k | 37.03 | |
Foster Wheeler Ltd Com Stk | 0.0 | $559k | 26k | 21.71 | |
Sabine Royalty Trust (SBR) | 0.0 | $586k | 11k | 51.65 | |
Quality Distribution | 0.0 | $477k | 54k | 8.83 | |
Ubs Ag Jersey Brh ag mnth shr ex | 0.0 | $391k | 30k | 13.03 | |
CMS Energy Corporation (CMS) | 0.0 | $283k | 10k | 27.21 | |
Range Resources (RRC) | 0.0 | $244k | 3.2k | 77.46 | |
Con-way | 0.0 | $351k | 9.0k | 39.00 | |
Manitowoc Company | 0.0 | $304k | 17k | 17.88 | |
National-Oilwell Var | 0.0 | $241k | 3.5k | 68.86 | |
Illinois Tool Works (ITW) | 0.0 | $356k | 5.2k | 69.13 | |
Wabash National Corporation (WNC) | 0.0 | $204k | 20k | 10.20 | |
Celadon (CGIP) | 0.0 | $214k | 12k | 18.21 | |
DTE Energy Company (DTE) | 0.0 | $268k | 4.0k | 67.00 | |
Helix Energy Solutions (HLX) | 0.0 | $346k | 15k | 23.07 | |
Cimarex Energy | 0.0 | $341k | 5.3k | 64.95 | |
Holly Energy Partners | 0.0 | $219k | 5.8k | 38.07 | |
Old Dominion Freight Line (ODFL) | 0.0 | $312k | 7.5k | 41.60 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $263k | 10k | 26.30 | |
Navistar International Corporation | 0.0 | $278k | 10k | 27.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $344k | 6.2k | 55.48 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $342k | 13k | 25.91 | |
Scorpio Tankers | 0.0 | $108k | 12k | 9.00 | |
Cushing MLP Total Return Fund | 0.0 | $119k | 15k | 8.01 |