Cushing MLP Asset Management

Cushing Mlp Asset Management as of Dec. 31, 2013

Portfolio Holdings for Cushing Mlp Asset Management

Cushing Mlp Asset Management holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 4.5 $136M 1.7M 81.74
Access Midstream Partners, L.p 3.8 $115M 2.0M 56.58
Targa Res Corp (TRGP) 3.4 $104M 1.2M 88.17
Oneok (OKE) 3.3 $101M 1.6M 62.18
Energy Transfer Partners 3.2 $98M 1.7M 57.25
Ngl Energy Partners Lp Com Uni (NGL) 3.1 $95M 2.8M 34.50
Genesis Energy (GEL) 2.8 $84M 1.6M 52.57
Enterprise Products Partners (EPD) 2.6 $81M 1.2M 66.30
MarkWest Energy Partners 2.4 $74M 1.1M 66.13
BreitBurn Energy Partners 2.4 $73M 3.6M 20.34
Crosstex Energy 2.4 $73M 2.6M 27.60
Williams Partners 2.4 $71M 1.4M 50.86
Williams Companies (WMB) 2.3 $69M 1.8M 38.57
Magellan Midstream Partners 2.2 $68M 1.1M 63.27
Tesoro Logistics Lp us equity 2.1 $64M 1.2M 52.34
Sunoco Logistics Partners 2.1 $64M 844k 75.48
Western Gas Partners 1.9 $57M 922k 61.69
Enbridge Energy Partners 1.8 $54M 1.8M 29.87
Plains All American Pipeline (PAA) 1.8 $54M 1.0M 51.77
Pvr Partners 1.7 $52M 1.9M 26.83
Atlas Pipeline Partners 1.7 $52M 1.5M 35.05
Kinder Morgan Management 1.7 $51M 674k 75.66
Linn Energy 1.6 $49M 1.6M 30.79
Capital Product 1.6 $49M 4.7M 10.47
NuStar Energy (NS) 1.6 $48M 947k 50.99
Targa Resources Partners 1.4 $43M 830k 52.30
Blueknight Energy Partners 1.4 $43M 5.1M 8.51
Phillips 66 (PSX) 1.2 $37M 483k 77.13
Phillips 66 Partners 1.2 $36M 947k 37.93
Buckeye Partners 1.2 $36M 502k 71.00
Alliance Holdings GP 1.1 $34M 577k 58.63
Marathon Petroleum Corp (MPC) 1.1 $33M 364k 91.73
Mplx (MPLX) 1.1 $34M 752k 44.54
Semgroup Corp cl a 1.1 $32M 496k 65.23
Legacy Reserves 1.1 $32M 1.1M 28.16
Qr Energy 1.0 $30M 1.7M 17.12
Eqt Midstream Partners 0.9 $29M 487k 58.79
Plains Gp Hldgs L P shs a rep ltpn 0.9 $28M 1.1M 26.77
USD.001 Atlas Energy Lp ltd part 0.9 $26M 555k 46.85
WESTERN GAS EQUITY Partners 0.9 $26M 661k 39.53
Valero Energy Partners 0.9 $26M 760k 34.45
Memorial Prodtn Partners 0.8 $25M 1.2M 21.94
Crestwood Eqty Ptrns Lp equs 0.8 $25M 1.8M 13.83
Mlp Qep Midstream Partners 0.8 $24M 1.0M 23.22
Boardwalk Pipeline Partners 0.8 $23M 908k 25.52
Vanguard Natural Resources 0.8 $23M 770k 29.52
Atlas Resource Partners 0.8 $23M 1.1M 20.48
Regency Energy Partners 0.7 $22M 840k 26.26
Mid-con Energy Partners 0.7 $21M 925k 22.85
Rose Rock Midstream 0.6 $18M 460k 38.70
Suburban Propane Partners (SPH) 0.6 $17M 367k 46.90
Oneok Partners 0.5 $15M 289k 52.65
Natural Resource Partners 0.5 $15M 745k 19.94
EV Energy Partners 0.5 $15M 434k 33.93
Crestwood Midstream Partners 0.4 $13M 538k 24.89
Crosstex Energy 0.4 $12M 335k 35.75
Eagle Rock Energy Partners,L.P 0.4 $11M 1.9M 5.95
Dcp Midstream Partners 0.4 $12M 230k 50.35
Northern Tier Energy 0.4 $12M 471k 24.60
Teekay Shipping Marshall Isl (TK) 0.4 $11M 234k 48.01
Oiltanking Partners L P unit 0.4 $11M 175k 62.07
Navios Maritime Partners 0.3 $11M 551k 19.12
Enerplus Corp (ERF) 0.3 $10M 558k 18.18
Kinder Morgan (KMI) 0.3 $9.9M 274k 36.00
Industries N shs - a - (LYB) 0.3 $9.4M 118k 80.28
Linn 0.3 $8.4M 273k 30.81
Delek Logistics Partners (DKL) 0.3 $8.6M 273k 31.65
Western Refng Logistics 0.3 $8.1M 314k 25.87
Dorchester Minerals (DMLP) 0.3 $7.9M 302k 25.98
Ubs Ag Jersey Branch 0.2 $7.6M 135k 56.35
Seadrill Partners 0.2 $7.1M 231k 31.00
TC Pipelines 0.2 $6.9M 143k 48.43
Cheniere Energy Partners (CQP) 0.2 $6.9M 242k 28.65
Ubs Ag Jersey Brh Alerian Infrst 0.2 $7.1M 180k 39.43
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $6.6M 252k 26.02
Emerge Energy Svcs 0.2 $6.6M 148k 44.33
Exterran Partners 0.2 $6.1M 202k 30.23
Westlake Chemical Corporation (WLK) 0.2 $5.6M 46k 122.08
Lrr Energy 0.2 $5.2M 304k 17.03
United Rentals (URI) 0.2 $5.0M 64k 77.95
Tesoro Corporation 0.2 $5.0M 85k 58.50
El Paso Pipeline Partners 0.2 $5.0M 138k 36.00
Kirby Corporation (KEX) 0.2 $5.0M 50k 99.24
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $4.3M 339k 12.68
Dow Chemical Company 0.1 $4.0M 91k 44.39
Chicago Bridge & Iron Company 0.1 $4.1M 49k 83.14
Western Refining 0.1 $3.5M 84k 42.42
Sprague Res 0.1 $3.6M 199k 18.24
Fluor Corporation (FLR) 0.1 $3.5M 43k 80.28
NuStar GP Holdings 0.1 $3.3M 118k 28.09
Quanta Services (PWR) 0.1 $3.3M 103k 31.55
Genesee & Wyoming 0.1 $3.4M 35k 96.06
ardmore Shipping (ASC) 0.1 $3.3M 209k 15.56
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $3.2M 120k 26.94
PPL Corporation (PPL) 0.1 $3.0M 100k 30.09
Ferrellgas Partners 0.1 $3.1M 133k 22.95
Chart Industries (GTLS) 0.1 $2.9M 31k 95.65
Kansas City Southern 0.1 $2.9M 23k 123.85
Niska Gas Storage Partners 0.1 $2.9M 200k 14.76
Swift Transportation Company 0.1 $3.0M 136k 22.21
Petrologistics 0.1 $2.9M 250k 11.65
Mrc Global Inc cmn (MRC) 0.1 $2.9M 90k 32.26
Franks Intl N V 0.1 $3.0M 45k 66.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 72k 38.76
KBR (KBR) 0.1 $2.9M 90k 31.90
E.I. du Pont de Nemours & Company 0.1 $2.6M 40k 64.98
Royal Dutch Shell 0.1 $2.8M 40k 71.27
Teekay Offshore Partners 0.1 $2.6M 80k 33.09
Trinity Industries (TRN) 0.1 $2.7M 50k 54.52
Alliance Resource Partners (ARLP) 0.1 $2.6M 34k 77.00
Flowserve Corporation (FLS) 0.1 $2.7M 34k 78.84
Greenbrier Companies (GBX) 0.1 $2.7M 83k 32.85
Seadrill 0.1 $2.9M 70k 41.09
Enduro Royalty Trust 0.1 $2.8M 230k 12.09
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 26k 95.10
Southern Company (SO) 0.1 $2.5M 61k 41.11
Hornbeck Offshore Services 0.1 $2.4M 49k 49.23
Teekay Lng Partners 0.1 $2.6M 60k 42.72
Cameron International Corporation 0.1 $2.3M 39k 59.52
Hollyfrontier Corp 0.1 $2.3M 46k 49.70
Knot Offshore Partners (KNOP) 0.1 $2.4M 86k 28.10
EOG Resources (EOG) 0.1 $2.3M 13k 167.86
Dresser-Rand 0.1 $2.3M 38k 59.63
Duke Energy (DUK) 0.1 $2.0M 29k 69.00
Axiall 0.1 $2.0M 42k 47.43
Oci Partners 0.1 $2.3M 82k 27.60
Canadian Pacific Railway 0.1 $1.8M 12k 151.34
Rosetta Resources 0.1 $2.0M 41k 48.05
Wabtec Corporation (WAB) 0.1 $1.9M 25k 74.28
Golar Lng (GLNG) 0.1 $1.8M 50k 36.28
Sandridge Permian Tr 0.1 $2.0M 165k 11.85
World Point Terminals 0.1 $1.9M 101k 19.25
Lincoln Electric Holdings (LECO) 0.1 $1.4M 20k 71.33
Eastman Chemical Company (EMN) 0.1 $1.4M 18k 80.71
Jacobs Engineering 0.1 $1.6M 25k 63.00
Pioneer Natural Resources (PXD) 0.1 $1.5M 7.9k 184.04
Foster Wheeler Ltd Com Stk 0.1 $1.6M 48k 33.01
Kinder Morgan Energy Partners 0.1 $1.4M 17k 80.66
Itt 0.1 $1.7M 39k 43.43
Noble Energy 0.0 $1.4M 20k 68.09
Halliburton Company (HAL) 0.0 $1.3M 25k 50.73
PG&E Corporation (PCG) 0.0 $1.2M 30k 40.27
ITC Holdings 0.0 $1.3M 13k 95.80
Calpine Corporation 0.0 $1.3M 66k 19.51
NRG Energy (NRG) 0.0 $976k 34k 28.71
CMS Energy Corporation (CMS) 0.0 $968k 36k 26.76
Range Resources (RRC) 0.0 $888k 11k 84.29
TETRA Technologies (TTI) 0.0 $824k 67k 12.36
CF Industries Holdings (CF) 0.0 $815k 3.5k 232.86
Saia (SAIA) 0.0 $953k 30k 32.03
Wabash National Corporation (WNC) 0.0 $777k 63k 12.36
Dril-Quip (DRQ) 0.0 $1.0M 9.5k 109.91
Sabine Royalty Trust (SBR) 0.0 $969k 19k 50.54
Peabody Energy Corporation 0.0 $586k 30k 19.53
Norfolk Southern (NSC) 0.0 $623k 6.7k 92.85
FMC Technologies 0.0 $522k 10k 52.20
Commercial Metals Company (CMC) 0.0 $610k 30k 20.33
Methanex Corp (MEOH) 0.0 $592k 10k 59.20
Hugoton Royalty Trust (HGTXU) 0.0 $480k 64k 7.51
Celadon (CGIP) 0.0 $487k 25k 19.48
Spectra Energy Partners 0.0 $652k 14k 45.32
Terex Corporation (TEX) 0.0 $672k 16k 42.00
Cheniere Energy (LNG) 0.0 $517k 12k 43.08
United States Steel Corporation (X) 0.0 $590k 20k 29.50
Precision Drilling Corporation 0.0 $515k 55k 9.36
Quality Distribution 0.0 $616k 48k 12.83
Manitowoc Company 0.0 $280k 12k 23.33
Walter Energy 0.0 $200k 12k 16.67
CIRCOR International 0.0 $283k 3.5k 80.86
Concho Resources 0.0 $270k 2.5k 108.00
Team 0.0 $423k 10k 42.30
Worthington Industries (WOR) 0.0 $337k 8.0k 42.12
Navistar International Corporation 0.0 $267k 7.0k 38.14
Pinnacle West Capital Corporation (PNW) 0.0 $370k 7.0k 52.86
Scorpio Tankers 0.0 $236k 20k 11.80
Us Silica Hldgs (SLCA) 0.0 $409k 12k 34.08
Cushing Royalty & Incm 0.0 $186k 11k 16.99
Cushing MLP Total Return Fund 0.0 $126k 16k 8.00