Cushing MLP Asset Management

Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:

Companies in the Cushing Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 5.21 5.50M +15% 27.08
Mplx 5.17 4.43M +10% 33.40
Energy Transfer Equity (ETE) 4.68 7.45M -3% 17.96
Williams Partners L P 4.27 3.04M +16% 40.11
Tesoro Logistics Lp us equity 3.68 2.03M 51.69
Shell Midstream Prtnrs master ltd part 3.66 3.46M 30.30
Phillips 66 Partners 2.80 1.62M -10% 49.42
Genesis Energy (GEL) 2.79 2.51M +119% 31.73
Dcp Midstream Partners Lp 2.71 2.29M -10% 33.83
Eqt Midstream Partners 2.35 902252 74.63
Ngl Energy Partners Lp Com Uni 2.28 4.66M -51% 14.00
Enlink Midstream Ptrs 2.27 3.83M 16.96
Western Gas Partners (WES) 2.22 1.13M +2% 55.94
Oneok Partners (OKS) 2.20 1.23M 51.07
NuStar Energy (NS) 2.11 1.29M +54% 46.63
Williams Companies (WMB) 2.02 1.91M -4% 30.28
Magellan Midstream Partners (MMP) 1.93 775194 71.27
Plains All American Pipeline (PAA) 1.74 1.90M -20% 26.27
Enable Midstream 1.71 3.07M -3% 15.94
Cheniere Energy (LNG) 1.68 984162 +7% 48.71
Crestwood Equity Partners master ltd part 1.60 1.94M -21% 23.50
Dominion Mid Stream 1.49 1.48M -9% 28.85
Semgroup Corp cl a 1.39 1.48M -6% 27.00
Kinder Morgan Inc. 1.39 2.07M -27% 19.16
Golar Lng Partners Lp unit 1.37 1.96M 20.07
Tallgrass Energy Partners 1.37 781450 -3% 50.09
Summit Midstream Partners 1.36 1.72M -4% 22.65
Valero Energy Partners 1.25 786071 45.64
Eqt Gp Holdings Lp master ltd part 1.18 1.12M +32% 30.15
ONEOK (OKE) 1.17 641570 +59% 52.16
WESTERN GAS EQUITY Partners 1.17 774715 +38% 43.02
Gaslog Partners 1.05 1.33M -10% 22.65
Antero Midstream Gp partnerships 1.04 1.36M NEW 21.98
American Midstream Partners Lp us equity 1.00 2.23M -18% 12.85
Antero Midstream Prtnrs Lp master ltd part 0.99 852278 -29% 33.18
Enlink Midstream 0.94 1.52M -7% 17.60
Plains Gp Holdings Lp-cl A 0.91 996994 -20% 26.16
Rice Midstream Partners Lp unit ltd partn 0.85 1.22M -29% 19.94
Marathon Petroleum Corp 0.79 429854 -25% 52.33
Nextera Energy Partners 0.73 564350 +52% 36.99
Spectra Energy Partners (SEP) 0.67 444200 42.90
Dover Corporation (DOV) 0.64 228033 -9% 80.22
Suburban Propane Partners (SPH) 0.61 735204 23.79
GOLAR LNG Limited Com 0.61 783006 -20% 22.25
Phillips 66 0.61 209793 +79% 82.69
Blueknight Energy Partners (BKEP) 0.60 2.76M -13% 6.25
CSX Corporation (CSX) 0.59 309945 -16% 54.56
Pioneer Natural Resources (PXD) 0.52 93582 +199% 159.58
United Rentals (URI) 0.50 126142 +99% 112.71
Jacobs Engineering (JEC) 0.47 248332 -8% 54.39
Energy Transfer Partners 0.47 659167 NEW 20.39
Rsp Permian 0.46 407069 -2% 32.27
Royal Dutch Shell (RDS.A) 0.44 237700 +4% 53.19
Halliburton Company (HAL) 0.43 287796 42.71
Xpo Logistics Inc equity 0.37 162528 +6% 64.63
Parsley Energy Inc-class A 0.36 369007 +78% 27.75
Swift Transportation Company (SWFT) 0.33 361486 -14% 26.50
BP (BP) 0.32 263258 -3% 34.65
Callon Pete Co Del Com Stk 0.32 850269 -3% 10.61
Mrc Global Inc cmn 0.32 551844 +12% 16.52
Tallgrass Energy Gp Lp master ltd part 0.31 345100 +28% 25.43
Centennial Resource Developmen cs 0.31 566543 +17% 15.82
Candj Energy Svcs Inc New Com Added 0.29 243883 NEW 34.27
Newfield Exploration (NFX) 0.28 282872 +42% 28.46
Granite Construction (GVA) 0.27 161029 +16% 48.24
AECOM Technology Corporation (ACM) 0.27 237323 +12% 32.33
Covenant Transportation (CVTI) 0.27 446632 +38% 17.53
Buckeye Partners (BPL) 0.26 117050 +4% 63.93
Concho Resources (CXO) 0.26 61549 +222% 121.53
Boardwalk Pipeline Partners (BWP) 0.26 408400 NEW 18.01
Tesoro Corporation (TSO) 0.24 73975 NEW 93.60
Enbridge Energy Partners (EEP) 0.24 427800 -64% 16.00
Cheniere Energy Partners (CQP) 0.23 200000 +33% 32.40
Quanta Services (PWR) 0.22 194798 NEW 32.92
TC Pipelines (TCLP) 0.22 114300 -18% 55.00
Energen Corporation (EGN) 0.21 119035 NEW 49.37
Devon Energy Corporation (DVN) 0.20 178158 NEW 31.97
Diamondback Energy 0.20 64634 NEW 88.81
0.19 488280 +98% 10.85
Select Energy Svcs Inc cl a 0.19 446880 NEW 12.15
Cimarex Energy Co 0.18 54689 +92% 94.00
Eaton 0.18 65543 NEW 77.83
Keane 0.18 323560 -31% 16.00
AK Steel Holding Corporation (AKS) 0.17 753706 +2% 6.57
Targa Res Corp 0.17 3.20M -9% 1.55
Gaslog Ltd shs 0.17 316429 15.25
Valero Energy Corporation (VLO) 0.16 66000 67.45
Pbf Energy Inc cl a 0.16 200000 NEW 22.26
Genesee & Wyoming (GWR) 0.15 64112 NEW 68.40
Propetro Hldg 0.15 313401 NEW 13.96
Chevron Corporation (CVX) 0.14 39600 104.32
Anadarko Petroleum Corporation (APC) 0.14 91023 +112% 45.34
Flowserve Corporation (FLS) 0.14 83865 +10% 46.43
Nrg Yield Inc Cl A New cs 0.14 225000 NEW 17.60
Univar 0.14 133744 +511% 29.20
Extraction Oil And Gas Inc Com Added 0.14 287885 -26% 13.45
Jpmorgan Chase Finl Co Llc fund 0.14 200000 NEW 20.57
Statoil ASA (STO) 0.13 226400 -4% 16.53
Westlake Chemical Corporation (WLK) 0.13 55827 -8% 66.20
Sanchez Prodtn Partner 0.13 297200 +34% 12.85
TOTAL S.A. (TOT) 0.12 68200 -5% 49.59
United States Steel Corporation (X) 0.11 136414 -7% 22.14
Industries N shs - a - 0.11 38940 84.39
Rice Energy 0.11 116000 -83% 26.63
EOG Resources (EOG) 0.10 31636 +10% 90.53
Weatherford Intl Plc ord shs 0.10 728299 -70% 3.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.10 63000 43.87
TransMontaigne Partners (TLP) 0.09 58700 -15% 41.99
Hess Midstream Partners Lp unit ltd pr int 0.09 124040 NEW 20.37
W.R. Grace & Co. (GRA) 0.08 33500 -28% 72.00
CVR Energy (CVI) 0.08 100000 NEW 21.76
Suncor Energy Inc New 0.08 81658 29.19
Range Resources (RRC) 0.07 89000 -59% 23.17
Schlumberger (SLB) 0.07 30000 65.83
Exelon Corporation (EXC) 0.07 58400 36.06
Suno 0.07 70000 30.61
Dow Chemical Company (DOW) 0.06 25000 63.08
FirstEnergy (FE) 0.05 50000 NEW 29.16
Ncs Multistage Holdings 0.05 61738 NEW 25.19
Canadian Natural Resources 0.04 44000 28.84
Antero Res 0.04 59000 21.61
Olin Corporation (OLN) 0.03 25000 30.28
Wpx Energy 0.03 85000 NEW 9.66
Pbf Logistics Lp unit ltd ptnr 0.03 49900 19.50
Alliance Holdings GP (AHGP) 0.02 23250 NEW 23.70
Continental Resources (CLR) 0.01 6375 +2% 32.31
Superior Energy Services (SPN) 0.01 15000 -97% 10.40
Nabors Industries Ltd shs 0.01 22500 +32% 8.13
Oasis Petroleum (OAS) 0.01 31000 NEW 8.06
Pioneer Energy Services 0.01 110000 +177% 2.05
Cone Midstream Partners 0.01 17400 NEW 18.97
Independence Contract Dril I 0.01 104013 3.89
Kimbell Rty Partners Lp unit 0.01 14613 NEW 16.83
Patterson-UTI Energy (PTEN) 0.00 18000 -92% 0.06
Industrial SPDR (XLI) 0.00 75000 NEW 0.60
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 70000 0.63
Noble Corp Plc equity 0.00 17500 NEW 3.60
Star Bulk Carriers Corp shs par 0.00 16500 NEW 1.21

Past 13F-HR SEC Filings by Cushing Asset Management

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