Cushing Mlp Asset Management as of Sept. 30, 2013
Portfolio Holdings for Cushing Mlp Asset Management
Cushing Mlp Asset Management holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 3.8 | $97M | 1.4M | 68.12 | |
Access Midstream Partners, L.p | 3.7 | $96M | 1.9M | 50.33 | |
Energy Transfer Partners | 3.2 | $84M | 1.6M | 53.63 | |
Oneok (OKE) | 3.1 | $82M | 1.5M | 54.68 | |
Genesis Energy (GEL) | 3.0 | $79M | 1.5M | 51.42 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.0 | $79M | 2.5M | 31.50 | |
Targa Res Corp (TRGP) | 2.9 | $75M | 1.0M | 75.09 | |
Williams Partners | 2.8 | $73M | 1.3M | 54.71 | |
MarkWest Energy Partners | 2.8 | $73M | 976k | 74.77 | |
Targa Resources Partners | 2.7 | $69M | 1.3M | 53.90 | |
Williams Companies (WMB) | 2.6 | $66M | 1.8M | 36.36 | |
Plains All American Pipeline (PAA) | 2.5 | $66M | 1.2M | 54.69 | |
Enterprise Products Partners (EPD) | 2.5 | $64M | 1.0M | 63.34 | |
Tesoro Logistics Lp us equity | 2.3 | $59M | 964k | 61.10 | |
Pvr Partners | 2.3 | $59M | 2.5M | 23.12 | |
Magellan Midstream Partners | 2.2 | $56M | 952k | 59.25 | |
Sunoco Logistics Partners | 2.1 | $56M | 786k | 70.82 | |
Atlas Pipeline Partners | 2.1 | $55M | 1.4M | 38.80 | |
BreitBurn Energy Partners | 2.1 | $53M | 2.9M | 18.33 | |
Enbridge Energy Partners | 2.1 | $53M | 1.7M | 30.53 | |
Western Gas Partners | 2.0 | $51M | 803k | 63.44 | |
Crosstex Energy | 1.6 | $43M | 2.1M | 19.90 | |
Kinder Morgan Management | 1.6 | $42M | 565k | 74.96 | |
Blueknight Energy Partners | 1.6 | $42M | 5.1M | 8.26 | |
Alliance Holdings GP | 1.5 | $40M | 627k | 63.33 | |
Linn Energy | 1.4 | $36M | 1.4M | 25.92 | |
Capital Product | 1.4 | $36M | 3.9M | 9.00 | |
Phillips 66 Partners | 1.3 | $34M | 986k | 34.20 | |
Inergy | 1.2 | $31M | 2.2M | 13.77 | |
Phillips 66 (PSX) | 1.2 | $30M | 480k | 62.71 | |
Kinder Morgan (KMI) | 1.1 | $29M | 751k | 38.82 | |
NuStar Energy (NS) | 1.1 | $29M | 713k | 40.25 | |
Mplx (MPLX) | 1.1 | $28M | 706k | 39.97 | |
Legacy Reserves | 1.1 | $28M | 1.0M | 27.02 | |
Qr Energy | 1.1 | $28M | 1.7M | 16.28 | |
Boardwalk Pipeline Partners | 1.0 | $27M | 872k | 30.37 | |
Semgroup Corp cl a | 1.0 | $26M | 423k | 61.37 | |
WESTERN GAS EQUITY Partners | 0.9 | $24M | 585k | 40.13 | |
El Paso Pipeline Partners | 0.9 | $23M | 552k | 42.43 | |
Eqt Midstream Partners | 0.9 | $22M | 408k | 54.89 | |
Mlp Qep Midstream Partners | 0.9 | $23M | 887k | 25.37 | |
Regency Energy Partners | 0.8 | $22M | 767k | 28.60 | |
Vanguard Natural Resources | 0.8 | $22M | 789k | 27.98 | |
USD.001 Atlas Energy Lp ltd part | 0.8 | $22M | 359k | 61.45 | |
Marathon Petroleum Corp (MPC) | 0.8 | $21M | 298k | 71.00 | |
Mid-con Energy Partners | 0.8 | $21M | 893k | 23.38 | |
Memorial Prodtn Partners | 0.8 | $20M | 978k | 20.84 | |
Oneok Partners | 0.7 | $18M | 329k | 53.28 | |
Suburban Propane Partners (SPH) | 0.7 | $17M | 367k | 46.80 | |
Inergy Midstream Lp us equity | 0.6 | $16M | 729k | 22.08 | |
Rose Rock Midstream | 0.6 | $16M | 431k | 36.22 | |
Atlas Resource Partners | 0.5 | $13M | 635k | 20.94 | |
Natural Resource Partners | 0.5 | $12M | 649k | 19.05 | |
Spectra Energy | 0.4 | $11M | 324k | 34.23 | |
CenterPoint Energy (CNP) | 0.4 | $10M | 417k | 23.97 | |
Enerplus Corp (ERF) | 0.4 | $10M | 614k | 16.59 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.4 | $9.8M | 607k | 16.09 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $9.5M | 348k | 27.29 | |
Oiltanking Partners L P unit | 0.3 | $9.0M | 175k | 51.26 | |
Delek Logistics Partners (DKL) | 0.3 | $8.5M | 277k | 30.59 | |
Industries N shs - a - (LYB) | 0.3 | $8.4M | 114k | 73.23 | |
Buckeye Partners | 0.3 | $7.9M | 118k | 67.56 | |
Ubs Ag Jersey Branch | 0.3 | $7.3M | 135k | 53.77 | |
TC Pipelines | 0.3 | $7.0M | 143k | 48.70 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $7.0M | 180k | 38.82 | |
Dorchester Minerals (DMLP) | 0.2 | $6.6M | 274k | 23.90 | |
EV Energy Partners | 0.2 | $6.5M | 175k | 37.09 | |
Cheniere Energy Partners (CQP) | 0.2 | $6.2M | 236k | 26.36 | |
Kirby Corporation (KEX) | 0.2 | $5.3M | 62k | 86.54 | |
United Rentals (URI) | 0.2 | $5.0M | 86k | 58.29 | |
Alliance Resource Partners (ARLP) | 0.2 | $4.7M | 64k | 74.12 | |
Westlake Chemical Corporation (WLK) | 0.2 | $4.5M | 43k | 104.65 | |
Exterran Partners | 0.2 | $4.6M | 157k | 29.08 | |
Northern Tier Energy | 0.2 | $4.8M | 241k | 19.72 | |
Teekay Lng Partners | 0.2 | $4.4M | 100k | 44.11 | |
Navios Maritime Partners | 0.1 | $3.7M | 250k | 14.64 | |
Lrr Energy | 0.1 | $3.5M | 221k | 15.93 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $3.4M | 457k | 7.47 | |
Tesoro Corporation | 0.1 | $3.4M | 77k | 43.97 | |
Chicago Bridge & Iron Company | 0.1 | $3.3M | 49k | 67.78 | |
Swift Transportation Company | 0.1 | $3.3M | 164k | 20.19 | |
Fluor Corporation (FLR) | 0.1 | $3.2M | 45k | 70.95 | |
PPL Corporation (PPL) | 0.1 | $3.0M | 100k | 30.38 | |
Berry Petroleum Company | 0.1 | $3.1M | 71k | 43.12 | |
Hornbeck Offshore Services | 0.1 | $3.0M | 53k | 57.43 | |
Trinity Industries (TRN) | 0.1 | $3.1M | 68k | 45.35 | |
Cameron International Corporation | 0.1 | $3.0M | 51k | 58.37 | |
Petrologistics | 0.1 | $3.2M | 265k | 11.96 | |
Dow Chemical Company | 0.1 | $2.9M | 75k | 38.40 | |
Western Refining | 0.1 | $2.9M | 95k | 30.04 | |
Genesee & Wyoming | 0.1 | $3.0M | 32k | 92.98 | |
Ferrellgas Partners | 0.1 | $3.0M | 133k | 22.29 | |
Greenbrier Companies (GBX) | 0.1 | $2.8M | 113k | 24.73 | |
KBR (KBR) | 0.1 | $2.7M | 82k | 32.63 | |
Royal Dutch Shell | 0.1 | $2.6M | 40k | 65.67 | |
Southern Company (SO) | 0.1 | $2.5M | 61k | 41.17 | |
Teekay Offshore Partners | 0.1 | $2.7M | 81k | 33.36 | |
Kansas City Southern | 0.1 | $2.6M | 24k | 109.37 | |
Niska Gas Storage Partners | 0.1 | $2.7M | 175k | 15.45 | |
ardmore Shipping (ASC) | 0.1 | $2.5M | 209k | 12.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 64k | 37.31 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 40k | 58.55 | |
Mrc Global Inc cmn (MRC) | 0.1 | $2.3M | 86k | 26.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 23k | 93.56 | |
NuStar GP Holdings | 0.1 | $2.0M | 89k | 22.44 | |
Quanta Services (PWR) | 0.1 | $2.0M | 72k | 27.51 | |
Chart Industries (GTLS) | 0.1 | $2.1M | 17k | 123.06 | |
Seadrill Partners | 0.1 | $2.0M | 61k | 32.66 | |
Knot Offshore Partners (KNOP) | 0.1 | $2.1M | 87k | 24.06 | |
World Point Terminals | 0.1 | $2.1M | 103k | 20.02 | |
Rosetta Resources | 0.1 | $1.7M | 31k | 54.46 | |
Dresser-Rand | 0.1 | $1.9M | 31k | 62.41 | |
Golar Lng (GLNG) | 0.1 | $1.9M | 50k | 37.66 | |
Hollyfrontier Corp | 0.1 | $1.8M | 42k | 42.12 | |
Axiall | 0.1 | $1.8M | 47k | 37.79 | |
Oci Resources | 0.1 | $1.8M | 100k | 18.35 | |
Jacobs Engineering | 0.1 | $1.5M | 25k | 58.16 | |
Flowserve Corporation (FLS) | 0.1 | $1.6M | 26k | 62.38 | |
Wabtec Corporation (WAB) | 0.1 | $1.4M | 23k | 62.88 | |
Northwest Natural Gas | 0.1 | $1.5M | 35k | 41.97 | |
Kinder Morgan Energy Partners | 0.1 | $1.6M | 16k | 101.63 | |
FMC Technologies | 0.1 | $1.3M | 24k | 55.42 | |
Canadian Pacific Railway | 0.1 | $1.3M | 11k | 123.25 | |
PG&E Corporation (PCG) | 0.1 | $1.2M | 30k | 40.93 | |
EOG Resources (EOG) | 0.1 | $1.4M | 8.4k | 169.29 | |
Itt | 0.1 | $1.3M | 36k | 35.96 | |
Manitowoc Company | 0.0 | $939k | 48k | 19.56 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 23k | 48.13 | |
Sabine Royalty Trust (SBR) | 0.0 | $975k | 19k | 50.85 | |
Franks Intl N V | 0.0 | $1.1M | 36k | 29.92 | |
Noble Energy | 0.0 | $771k | 12k | 67.04 | |
Commercial Metals Company (CMC) | 0.0 | $847k | 50k | 16.94 | |
Mine Safety Appliances | 0.0 | $661k | 13k | 51.64 | |
Eastman Chemical Company (EMN) | 0.0 | $818k | 11k | 77.90 | |
Saia (SAIA) | 0.0 | $873k | 28k | 31.18 | |
Dcp Midstream Partners | 0.0 | $746k | 14k | 54.85 | |
Spectra Energy Partners | 0.0 | $707k | 14k | 49.37 | |
Foster Wheeler Ltd Com Stk | 0.0 | $869k | 33k | 26.33 | |
Pioneer Southwest Energy Partners | 0.0 | $884k | 20k | 44.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $794k | 15k | 54.76 | |
Emerge Energy Svcs | 0.0 | $759k | 25k | 30.73 | |
CMS Energy Corporation (CMS) | 0.0 | $632k | 24k | 26.33 | |
Northeast Utilities System | 0.0 | $536k | 13k | 41.23 | |
CSX Corporation (CSX) | 0.0 | $515k | 20k | 25.75 | |
Con-way | 0.0 | $431k | 10k | 43.10 | |
Lincoln Electric Holdings (LECO) | 0.0 | $620k | 9.3k | 66.67 | |
TETRA Technologies (TTI) | 0.0 | $595k | 48k | 12.53 | |
ITC Holdings | 0.0 | $516k | 5.5k | 93.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $566k | 3.0k | 188.67 | |
Calpine Corporation | 0.0 | $622k | 32k | 19.44 | |
Wabash National Corporation (WNC) | 0.0 | $490k | 42k | 11.67 | |
Celadon (CGIP) | 0.0 | $467k | 25k | 18.68 | |
Dril-Quip (DRQ) | 0.0 | $562k | 4.9k | 114.69 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $427k | 14k | 30.50 | |
Precision Drilling Corporation | 0.0 | $397k | 40k | 9.92 | |
Quality Distribution | 0.0 | $642k | 70k | 9.24 | |
Scorpio Tankers | 0.0 | $449k | 46k | 9.76 | |
Enduro Royalty Trust | 0.0 | $629k | 50k | 12.58 | |
Range Resources (RRC) | 0.0 | $364k | 4.8k | 75.83 | |
Baker Hughes Incorporated | 0.0 | $344k | 7.0k | 49.14 | |
Walter Energy | 0.0 | $281k | 20k | 14.05 | |
Ship Finance Intl | 0.0 | $382k | 25k | 15.28 | |
CIRCOR International | 0.0 | $218k | 3.5k | 62.29 | |
Navistar International Corporation | 0.0 | $255k | 7.0k | 36.43 | |
Nabors Industries | 0.0 | $321k | 20k | 16.05 | |
Cushing Royalty & Incm | 0.0 | $171k | 10k | 17.01 | |
Duke Energy (DUK) | 0.0 | $234k | 3.5k | 66.86 | |
Cushing MLP Total Return Fund | 0.0 | $122k | 15k | 7.98 |