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 |