Cushing MLP Asset Management
Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, Mplx, ETE, Williams Partners L P, Tesoro Logistics Lp us equity, and represent 23.01% of Cushing Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GEL (+$43.44M), Antero Midstream Gp partnerships (+$29.83M), NS (+$21.15M), Enterprise Products Partners (+$19.75M), Williams Partners L P (+$17.33M), Mplx (+$14.09M), Energy Transfer Partners (+$13.44M), OKE (+$12.46M), PXD (+$9.94M), WESTERN GAS EQUITY Partners (+$9.18M).
- Started 28 new stock positions in Ncs Multistage Holdings, Cone Midstream Partners, Pbf Energy Inc cl a, Star Bulk Carriers Corp shs par, Jpmorgan Chase Finl Co Llc fund, GWR, Nrg Yield Inc Cl A New cs, Hess Midstream Partners Lp unit ltd pr int, EGN, Noble Corp Plc equity.
- Reduced shares in these 10 stocks: , , Ngl Energy Partners Lp Com Uni (-$69.95M), , Rice Energy (-$15.28M), Kinder Morgan Inc. (-$14.92M), PAA (-$12.95M), Crestwood Equity Partners master ltd part (-$12.75M), EEP (-$12.56M), Antero Midstream Prtnrs Lp master ltd part (-$11.63M).
- Sold out of its positions in ATW, Basic Energy Services, Berry Plastics, D, Emerge Energy Svcs, ETP, Fairmount Santrol Holdings, Hd Supply, Nrg Yield, NOV. PD, RES, XLE, Smart Sand, Southcross Energy Partners L, LUV, STRL, SXL, U.s. Concrete Inc Cmn, Us Silica Hldgs, UNP, VMC, WNR, Transocean Ltd..
- Cushing Asset Management was a net seller of stock by $286.94M.
- Cushing Asset Management has $2.86B in assets under management (AUM), dropping by -21.15%.
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 |
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Past 13F-HR SEC Filings by Cushing Asset Management
- Cushing Asset Management 2017 Q1 filed May 15, 2017
- 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