Cushing MLP Asset Management, LP
Latest statistics and disclosures from CUSHING ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETP, Ngl Energy Partners Lp Com Uni, Targa Res Corp, ETE, Mplx, and represent 26.42% of CUSHING ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Dcp Midstream Partners Lp (+$67.23M), Phillips 66 Partners (+$53.07M), Summit Midstream Partners (+$42.99M), Kinder Morgan Inc. (+$34.02M), Crestwood Equity Partners master ltd part (+$33.44M), Targa Res Corp (+$27.15M), ETP (+$19.41M), Ngl Energy Partners Lp Com Uni (+$14.91M), ETE (+$13.25M), Nextera Energy Partners (+$12.26M).
- Started 31 new stock positions in ACM, Transocean Ltd., PTEN, SLB, Parsley Energy Inc-class A, Nextera Energy Partners, U.s. Concrete Inc Cmn, Pioneer Energy Services, Hd Supply, LUV.
- Reduced shares in these 10 stocks: Williams Partners L P (-$31.74M), OKE (-$30.80M), EEP (-$26.97M), OKS (-$26.70M), Suno (-$26.32M), Enlink Midstream Ptrs (-$24.55M), Eqt Midstream Partners (-$24.10M), Vtti Energy Partners (-$18.53M), , Semgroup Corp cl a (-$11.94M).
- Sold out of its positions in Canadian Pacific Railway Ltd, Centennial Resource Dev Inc *w exp 02/23/202, Delek Logistics Partners, DVN, Diamondback Energy, DMLP, EEQ, XOM, FCX, HLX.
- CUSHING ASSET MANAGEMENT was a net buyer of stock by $190.54M.
- CUSHING ASSET MANAGEMENT has $3.63B in assets under management (AUM), growing by 8.82%.
CUSHING ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Energy Transfer Partners (ETP) | 6.42 | 6.37M +9.00% | 36.52 | 19.35 |
| Ngl Energy Partners Lp Com Uni | 6.02 | 9.66M +7.00% | 22.60 | 0.00 |
| Targa Res Corp | 5.82 | 3.52M +14.00% | 59.90 | 0.00 |
| Energy Transfer Equity (ETE) | 4.18 | 7.68M +9.00% | 19.73 | 16.16 |
| Mplx | 3.99 | 4.01M +6.00% | 36.08 | 0.00 |
| Enterprise Products Partners | 3.63 | 4.77M +3.00% | 27.61 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 3.10 | 3.48M +7.00% | 32.23 | 0.00 |
| Tesoro Logistics Lp us equity | 3.02 | 2.01M +3.00% | 54.47 | 0.00 |
| Williams Partners L P | 2.94 | 2.61M -22.00% | 40.83 | 0.00 |
| Dcp Midstream Partners Lp | 2.75 | 2.55M +205.00% | 39.23 | 0.00 |
| Phillips 66 Partners | 2.56 | 1.81M +133.00% | 51.35 | 0.00 |
| Plains All American Pipeline (PAA) | 2.08 | 2.39M -10.00% | 31.61 | 24.42 |
| Sunoco Logistics Partners (SXL) | 1.96 | 2.91M +19.00% | 24.42 | 23.94 |
| Eqt Midstream Partners | 1.95 | 920261 -25.00% | 76.90 | 0.00 |
| Enlink Midstream Ptrs | 1.93 | 3.83M -25.00% | 18.30 | 0.00 |
| Oneok Partners (OKS) | 1.86 | 1.25M -28.00% | 53.99 | 48.33 |
| Western Gas Partners (WES) | 1.85 | 1.11M -7.00% | 60.45 | 53.32 |
| Crestwood Equity Partners master ltd part | 1.80 | 2.48M +105.00% | 26.25 | 0.00 |
| Kinder Morgan Inc. | 1.71 | 2.85M +121.00% | 21.74 | 0.00 |
| Williams Companies (WMB) | 1.64 | 2.01M -12.00% | 29.59 | 28.75 |
| Magellan Midstream Partners (MMP) | 1.63 | 766823 +4.00% | 76.91 | 69.63 |
| Semgroup Corp cl a | 1.56 | 1.57M -17.00% | 36.00 | 0.00 |
| Enable Midstream | 1.47 | 3.19M +4.00% | 16.69 | 0.00 |
| Dominion Mid Stream | 1.44 | 1.63M +6.00% | 31.95 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 1.22 | 1.75M -15.00% | 25.22 | 0.00 |
| NuStar Energy (NS) | 1.20 | 838352 +8.00% | 51.98 | 43.80 |
| Golar Lng Partners Lp unit | 1.20 | 1.96M +2.00% | 22.34 | 0.00 |
| Cheniere Energy (LNG) | 1.19 | 913247 +29.00% | 47.27 | 47.62 |
| Summit Midstream Partners | 1.19 | 1.79M NEW | 24.00 | 0.00 |
| Tallgrass Energy Partners | 1.19 | 808350 | 53.20 | 0.00 |
| American Midstream Partners Lp us equity | 1.12 | 2.75M +9.00% | 14.85 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 1.10 | 1.20M +30.00% | 33.16 | 0.00 |
| Plains Gp Holdings Lp-cl A | 1.08 | 1.25M +23.00% | 31.26 | 0.00 |
| Valero Energy Partners | 1.04 | 788876 +22.00% | 47.91 | 0.00 |
| Genesis Energy (GEL) | 1.02 | 1.14M | 32.42 | 29.99 |
| Gaslog Partners | 1.01 | 1.49M +13.00% | 24.50 | 0.00 |
| Enlink Midstream | 0.88 | 1.65M +9.00% | 19.40 | 0.00 |
| Marathon Petroleum Corp | 0.80 | 574324 +6.00% | 50.54 | 0.00 |
| GOLAR LNG Limited Com | 0.76 | 988176 -24.00% | 27.93 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.71 | 561340 +3.00% | 46.10 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.64 | 1.21M -53.00% | 19.00 | 15.72 |
| Eqt Gp Holdings Lp master ltd part | 0.64 | 845032 +5.00% | 27.38 | 0.00 |
| ONEOK (OKE) | 0.62 | 402669 -57.00% | 55.44 | 49.19 |
| Blueknight Energy Partners (BKEP) | 0.59 | 3.19M | 6.75 | 6.50 |
| Dover Corporation (DOV) | 0.56 | 252456 +4.00% | 80.35 | 78.51 |
| Suburban Propane Partners (SPH) | 0.55 | 735204 +25.00% | 26.96 | 24.44 |
| Spectra Energy Partners (SEP) | 0.53 | 444200 | 43.66 | 42.33 |
| CSX Corporation (CSX) | 0.48 | 373389 +107.00% | 46.55 | 52.65 |
| Us Silica Hldgs | 0.48 | 362562 +3.00% | 47.99 | 0.00 |
| Rsp Permian | 0.48 | 418044 +15.00% | 41.43 | 0.00 |
| Rice Energy | 0.45 | 689690 +17.00% | 23.70 | 0.00 |
| Jacobs Engineering (JEC) | 0.41 | 272256 -2.00% | 55.28 | 52.81 |
| Halliburton Company (HAL) | 0.39 | 284463 +117.00% | 49.21 | 41.50 |
| Nextera Energy Partners | 0.34 | 370100 NEW | 33.13 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.33 | 226700 +14.00% | 52.73 | 0.00 |
| Callon Pete Co Del Com Stk | 0.32 | 877745 +317.00% | 13.16 | 0.00 |
| Union Pacific Corporation (UNP) | 0.30 | 101356 +80.00% | 105.92 | 108.10 |
| BP (BP) | 0.26 | 273258 -3.00% | 34.52 | 34.84 |
| Phillips 66 | 0.26 | 116808 +5.00% | 79.22 | 0.00 |
| Mrc Global Inc cmn | 0.25 | 490222 NEW | 18.33 | 0.00 |
| Swift Transportation Company (SWFT) | 0.24 | 423706 +36.00% | 20.54 | 26.04 |
| Fairmount Santrol Holdings | 0.24 | 1.19M -39.00% | 7.33 | 0.00 |
| Centennial Resource Developmen cs | 0.24 | 481796 +110.00% | 18.23 | 0.00 |
| TC Pipelines (TCLP) | 0.23 | 140400 +299.00% | 59.66 | 0.00 |
| United Rentals (URI) | 0.22 | 63222 +97.00% | 125.05 | 104.85 |
| Buckeye Partners (BPL) | 0.21 | 112381 | 68.56 | 61.95 |
| AECOM Technology Corporation (ACM) | 0.21 | 211717 NEW | 35.59 | 32.27 |
| Tallgrass Energy Gp Lp master ltd part | 0.21 | 269000 | 28.76 | 0.00 |
| Newfield Exploration (NFX) | 0.20 | 199021 +6.00% | 36.91 | 27.54 |
| Superior Energy Services (SPN) | 0.20 | 503446 NEW | 14.26 | 9.74 |
| Xpo Logistics Inc equity | 0.20 | 153047 +3192.00% | 47.89 | 0.00 |
| Extraction Oil And Gas Inc Com Added | 0.20 | 390464 -47.00% | 18.55 | 0.00 |
| Granite Construction (GVA) | 0.19 | 138267 NEW | 50.19 | 48.25 |
| Keane | 0.19 | 470248 NEW | 14.30 | 0.00 |
| Range Resources (RRC) | 0.18 | 219207 +128.00% | 29.10 | 22.26 |
| Parsley Energy Inc-class A | 0.18 | 206367 NEW | 32.51 | 0.00 |
| Covenant Transportation (CVTI) | 0.17 | 322040 +27.00% | 18.80 | 17.81 |
| Pioneer Natural Resources (PXD) | 0.16 | 31296 +69.00% | 186.22 | 155.93 |
| Western Refining (WNR) | 0.16 | 170000 | 35.07 | 36.18 |
| AK Steel Holding Corporation (AKS) | 0.15 | 733506 NEW | 7.19 | 6.65 |
| United States Steel Corporation (X) | 0.14 | 147361 -36.00% | 33.81 | 22.25 |
| Vulcan Materials Company (VMC) | 0.13 | 40506 +48.00% | 120.48 | 132.23 |
| Cheniere Energy Partners (CQP) | 0.13 | 150000 | 32.31 | 30.87 |
| Gaslog Ltd shs | 0.13 | 314553 +50.00% | 15.35 | 0.00 |
| Chevron Corporation (CVX) | 0.12 | 39600 -35.00% | 107.37 | 105.00 |
| Valero Energy Corporation (VLO) | 0.12 | 66000 NEW | 66.29 | 65.98 |
| RPC (RES) | 0.12 | 245810 NEW | 18.31 | 18.79 |
| 0.12 | 246445 +2364.00% | 17.35 | 0.00 | |
| Statoil ASA (STO) | 0.11 | 236400 -34.00% | 17.18 | 16.61 |
| Westlake Chemical Corporation (WLK) | 0.11 | 61264 -65.00% | 66.04 | 62.34 |
| Hd Supply | 0.11 | 96606 NEW | 41.13 | 0.00 |
| TOTAL S.A. (TOT) | 0.10 | 72200 -44.00% | 50.42 | 49.20 |
| Flowserve Corporation (FLS) | 0.10 | 75960 -23.00% | 48.42 | 44.47 |
| Industries N shs - a - | 0.10 | 38940 -14.00% | 91.19 | 0.00 |
| Sanchez Prodtn Partner | 0.10 | 221200 NEW | 15.70 | 0.00 |
| W.R. Grace & Co. (GRA) | 0.09 | 46553 -51.00% | 69.71 | 70.25 |
| TransMontaigne Partners (TLP) | 0.09 | 69400 +9.00% | 44.68 | 41.60 |
| Cimarex Energy Co | 0.09 | 28365 +126.00% | 119.47 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.09 | 63000 | 49.87 | 0.00 |
| EOG Resources (EOG) | 0.08 | 28694 | 97.55 | 87.79 |
| Anadarko Petroleum Corporation (APC) | 0.07 | 42800 | 62.01 | 45.50 |
| Concho Resources (CXO) | 0.07 | 19088 +73.00% | 128.35 | 116.48 |
| Suncor Energy Inc New | 0.07 | 81658 NEW | 30.75 | 0.00 |
| Berry Plastics | 0.07 | 53352 +19.00% | 48.56 | 0.00 |
| Nrg Yield | 0.07 | 150000 NEW | 17.70 | 0.00 |
| Schlumberger (SLB) | 0.06 | 30000 NEW | 78.10 | 65.93 |
| Exelon Corporation (EXC) | 0.06 | 58400 -58.00% | 35.98 | 36.50 |
| Sterling Construction Company (STRL) | 0.05 | 212306 +89.00% | 9.25 | 11.12 |
| Suno | 0.05 | 70000 -93.00% | 24.17 | 0.00 |
| Dominion Resources (D) | 0.04 | 20705 -49.00% | 77.57 | 78.39 |
| Dow Chemical Company (DOW) | 0.04 | 25000 -16.00% | 63.52 | 63.47 |
| Canadian Natural Resources | 0.04 | 44000 NEW | 32.80 | 0.00 |
| Antero Res | 0.04 | 59000 NEW | 22.81 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 2.49M +5274.00% | 0.50 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.03 | 49900 NEW | 21.54 | 0.00 |
| Olin Corporation (OLN) | 0.02 | 25000 -90.00% | 32.88 | 28.26 |
| Independence Contract Dril I | 0.02 | 104013 -84.00% | 5.52 | 0.00 |
| Univar | 0.02 | 21863 -72.00% | 30.65 | 0.00 |
| Continental Resources (CLR) | 0.01 | 6248 -87.00% | 45.45 | 31.14 |
| Transocean Ltd. | 0.01 | 20000 NEW | 12.45 | 0.00 |
| Patterson-UTI Energy (PTEN) | 0.01 | 254931 NEW | 1.54 | 19.65 |
| Atwood Oceanics (ATW) | 0.01 | 44063 -52.00% | 9.51 | 8.39 |
| Southwest Airlines (LUV) | 0.01 | 5168 NEW | 53.79 | 61.92 |
| Nabors Industries Ltd shs | 0.01 | 16961 +36.00% | 13.09 | 0.00 |
| U.s. Concrete Inc Cmn | 0.01 | 3399 NEW | 64.43 | 0.00 |
| Emerge Energy Svcs | 0.01 | 34700 -75.00% | 13.86 | 0.00 |
| Smart Sand | 0.01 | 15856 NEW | 16.27 | 0.00 |
| Basic Energy Services | 0.01 | 9052 NEW | 33.36 | 0.00 |
| National-Oilwell Var (NOV) | 0.00 | 27200 NEW | 0.88 | 31.64 |
| Energy Select Sector SPDR (XLE) | 0.00 | 54300 NEW | 0.17 | 64.38 |
| Precision Drilling Corporation (PD) | 0.00 | 35600 NEW | 4.72 | 0.00 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.00 | 71300 NEW | 0.81 | 45.73 |
| Pioneer Energy Services | 0.00 | 39613 NEW | 3.99 | 0.00 |
| Southcross Energy Partners L | 0.00 | 50000 NEW | 3.48 | 0.00 |
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Past 13F-HR SEC Filings for CUSHING ASSET MANAGEMENT
- CUSHING ASSET MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- CUSHING ASSET MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- CUSHING ASSET MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- CUSHING ASSET MANAGEMENT 2016 Q1 filed May 16, 2016
- CUSHING ASSET MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- CUSHING ASSET MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- CUSHING ASSET MANAGEMENT 2015 Q1 filed May 15, 2015
- CUSHING ASSET MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- CUSHING ASSET MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- CUSHING ASSET MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- CUSHING ASSET MANAGEMENT 2014 Q1 amended filed May 20, 2014
- CUSHING ASSET MANAGEMENT 2014 Q1 filed May 15, 2014
- CUSHING MLP ASSET MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- CUSHING MLP ASSET MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- CUSHING MLP ASSET MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Cushing MLP Asset Management 2013 Q1 filed May 15, 2013
- Cushing MLP Asset Management 2012 Q4 filed Feb. 14, 2013
- Cushing MLP Asset Management 2012 Q3 filed Nov. 14, 2012
- Cushing MLP Asset Management 2012 Q2 filed Aug. 14, 2012