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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Targa Res Corp 5.56 3.73M +16% 47.30
Mplx 5.22 4.73M +6% 35.01
Enterprise Products Partners 5.16 6.28M +14% 26.07
Energy Transfer Equity (ETE) 4.52 8.26M +10% 17.38
Williams Partners L P 3.60 2.94M -3% 38.90
ONEOK (OKE) 3.38 1.94M +202% 55.41
Andeavor Logistics Lp Com Unit Lp Int stock 3.36 2.13M NEW 50.06
Phillips 66 Partners 3.21 1.94M +19% 52.56
Shell Midstream Prtnrs master ltd part 3.15 3.59M +3% 27.84
Enlink Midstream Ptrs 2.51 4.76M +24% 16.76
Dcp Midstream Partners Lp 2.34 2.15M -6% 34.64
Williams Companies (WMB) 2.24 2.37M +23% 30.01
Magellan Midstream Partners (MMP) 2.18 973993 +25% 71.06
Semgroup Corp cl a 1.98 2.18M +47% 28.75
Eqt Midstream Partners 1.97 834853 -7% 74.97
Ngl Energy Partners Lp Com Uni 1.87 5.14M +10% 11.55
Western Gas Partners (WES) 1.81 1.12M 51.28
Cheniere Energy (LNG) 1.68 1.18M +19% 45.04
Crestwood Equity Partners master ltd part 1.67 2.18M +12% 24.40
Dominion Mid Stream 1.59 1.58M +7% 32.00
Antero Midstream Gp partnerships 1.57 2.44M +79% 20.47
Valero Energy Partners 1.45 1.05M +34% 43.72
Golar Lng Partners Lp unit 1.43 1.96M 23.23
Kinder Morgan Inc. 1.42 2.36M +13% 19.18
Enable Midstream 1.34 2.66M -13% 15.98
Eqt Gp Holdings Lp master ltd part 1.31 1.44M +28% 28.96
WESTERN GAS EQUITY Partners 1.23 951187 +22% 41.18
Genesis Energy (GEL) 1.22 1.47M -41% 26.35
Energy Transfer Partners 1.22 2.11M +220% 18.29
Tallgrass Energy Partners 1.16 769650 47.89
Nextera Energy Partners 1.15 909450 +61% 40.29
Plains Gp Holdings Lp-cl A 1.09 1.58M +58% 21.87
Rice Midstream Partners Lp unit ltd partn 1.05 1.59M +29% 20.94
American Midstream Partners Lp us equity 1.04 2.42M +8% 13.65
Enlink Midstream 1.03 1.89M +24% 17.25
NuStar Energy (NS) 1.00 779000 -39% 40.59
Summit Midstream Partners 0.98 1.56M -9% 20.00
Plains All American Pipeline (PAA) 0.92 1.37M -27% 21.19
Gaslog Partners 0.84 1.15M -13% 23.25
Spectra Energy Partners (SEP) 0.65 462600 +4% 44.38
GOLAR LNG Limited Com 0.64 892214 +13% 22.61
Noble Midstream Partners Lp Com Unit Repst stock 0.59 363394 NEW 51.87
Xpo Logistics Inc equity 0.56 260558 +60% 67.78
Marathon Petroleum Corp 0.52 296988 -30% 56.08
United Rentals (URI) 0.48 109516 -13% 138.74
Jacobs Engineering (JEC) 0.43 233002 -6% 58.27
Boardwalk Pipeline Partners (BWP) 0.42 906200 +121% 14.70
Blueknight Energy Partners (BKEP) 0.40 2.22M -19% 5.70
Candj Energy Svcs Inc New Com Added 0.40 422538 +73% 29.97
Antero Midstream Prtnrs Lp master ltd part 0.39 390710 -54% 31.53
Royal Dutch Shell (RDS.A) 0.38 197700 -16% 60.58
Rsp Permian 0.38 352305 -13% 34.59
Enbridge Energy Partners (EEP) 0.36 716500 +67% 15.98
Suburban Propane Partners (SPH) 0.36 435204 -40% 26.09
Hub (HUBG) 0.34 252021 NEW 42.95
Tallgrass Energy Gp Lp master ltd part 0.32 360800 +4% 28.25
Andeavor 0.32 97475 NEW 103.15
Knight Swift Transn Hldgs Inc 0.31 240421 NEW 41.54
BP (BP) 0.30 248258 -5% 38.43
0.29 978689 +100% 9.50
Pioneer Natural Resources (PXD) 0.28 60857 -34% 147.54
Parsley Energy Inc-class A 0.28 339091 -8% 26.34
Callon Pete Co Del Com Stk 0.27 756164 -11% 11.24
Mrc Global Inc cmn 0.27 491876 -10% 17.49
Nrg Yield 0.27 450100 NEW 19.30
Phillips 66 0.26 90435 -56% 91.60
AECOM Technology Corporation (ACM) 0.24 207992 -12% 36.81
Granite Construction (GVA) 0.23 126726 -21% 57.95
Newfield Exploration (NFX) 0.23 251353 -11% 29.67
EQT Corporation (EQT) 0.23 109500 NEW 65.24
Daseke 0.23 561752 NEW 13.05
Covenant Transportation (CVTI) 0.22 244721 -45% 28.98
Keane 0.22 413706 +27% 16.68
Halliburton Company (HAL) 0.20 139005 -51% 46.03
Quanta Services (PWR) 0.20 169113 -13% 37.37
Genesee & Wyoming (GWR) 0.20 86695 +35% 74.01
Centennial Resource Developmen cs 0.20 356387 -37% 17.97
TC Pipelines (TCLP) 0.19 114300 52.32
Cheniere Energy Partners (CQP) 0.18 200000 28.82
Propetro Hldg 0.18 390073 +24% 14.35
Select Energy Svcs Inc cl a 0.18 365288 -18% 15.92
Univar 0.17 185297 +38% 28.93
Technipfmc 0.17 193876 NEW 27.92
Dover Corporation (DOV) 0.16 54000 -76% 91.39
Eaton 0.16 64636 76.78
Extraction Oil And Gas Inc Com Added 0.16 321284 +11% 15.39
CSX Corporation (CSX) 0.15 85310 -72% 54.26
Chevron Corporation (CVX) 0.15 39600 117.50
Buckeye Partners (BPL) 0.15 83546 -28% 57.00
Statoil ASA (STO) 0.14 226400 20.09
Suno 0.14 140000 +100% 31.10
Dowdupont Inc 0.14 65000 NEW 69.23
Vulcan Materials Company (VMC) 0.13 33227 NEW 119.60
Pbf Energy Inc cl a 0.13 150000 -25% 27.61
Jpmorgan Chase Finl Co Llc fund 0.13 200000 20.43
Oasis Midstream Partners Lp equity 0.13 250000 NEW 16.96
Devon Energy Corporation (DVN) 0.12 101999 -42% 36.72
Martin Marietta Materials (MLM) 0.12 19185 NEW 206.25
Flowserve Corporation (FLS) 0.12 86300 +2% 42.58
Allison Transmission Hldngs I 0.12 105335 NEW 37.53
AK Steel Holding Corporation (AKS) 0.11 646698 -14% 5.59
QEP Resources (QEP) 0.11 414000 NEW 8.57
TOTAL S.A. (TOT) 0.10 61300 -10% 53.52
Sanchez Prodtn Partner 0.10 292100 11.25
FirstEnergy (FE) 0.09 90000 +80% 30.83
EOG Resources (EOG) 0.09 29636 -6% 96.74
United States Steel Corporation (X) 0.09 113696 -16% 25.66
Suncor Energy Inc New 0.09 81658 35.02
Hess Midstream Partners Lp unit ltd pr int 0.09 124040 21.97
Cenovus Energy Inc C om 0.08 262000 NEW 10.02
CVR Energy (CVI) 0.08 100000 25.90
TransMontaigne Partners (TLP) 0.08 58700 42.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 63000 42.56
Schlumberger (SLB) 0.07 30000 69.77
Exelon Corporation (EXC) 0.07 58400 37.67
Transcanada Corp 0.07 45700 NEW 49.43
Concho Resources (CXO) 0.07 16400 -73% 131.71
Industries N shs - a - 0.07 21440 -44% 99.07
Rice Energy 0.07 75000 -35% 28.93
Enbridge Inc 0.06 47900 NEW 41.84
Trinity Industries (TRN) 0.06 60536 NEW 31.90
Weatherford Intl Plc ord shs 0.06 440626 -39% 4.58
Canadian Natural Resources 0.05 44000 33.50
Cimarex Energy Co 0.04 12000 -78% 113.67
Dominion Resources (D) 0.03 10605 NEW 76.94
Olin Corporation (OLN) 0.03 25000 34.24
Sempra Energy (SRE) 0.03 7085 NEW 114.18
Ncs Multistage Holdings 0.03 43072 -30% 24.08
Nextera Energy Inc C om 0.02 5200 NEW 146.54
NuStar GP Holdings (NSH) 0.02 35800 NEW 22.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 120000 NEW 4.93
Wpx Energy 0.02 66000 -22% 11.50
8point Energy Partners Lp ml 0.02 51078 NEW 15.04
Fairmount Santrol Holdings 0.02 772598 NEW 0.97
Anadarko Petroleum Corporation (APC) 0.01 6750 -92% 48.89
Alliance Holdings GP (AHGP) 0.01 17000 -26% 27.82
Antero Res 0.01 17000 -71% 19.88
Independence Contract Dril I 0.01 104013 3.81
Key Energy Svcs Inc Del 0.01 20000 NEW 13.15
Basic Energy Services 0.01 10000 NEW 19.30
Kimbell Rty Partners Lp unit 0.01 14613 15.81
Diamond Offshore Drilling (DO) 0.00 60000 NEW 0.62
Caterpillar (CAT) 0.00 24000 NEW 0.12
Helmerich & Payne (HP) 0.00 75000 NEW 0.09
Chesapeake Energy Corporation (CHK) 0.00 240000 NEW 0.02
Energy Select Sector SPDR (XLE) 0.00 75000 NEW 0.29
RPC (RES) 0.00 240000 NEW 0.66
Ship Finance Intl Ltd 0.00 75000 NEW 0.05
Bristow (BRS) 0.00 126000 NEW 0.49
CARBO Ceramics (CRR) 0.00 135000 NEW 0.30
Hornbeck Offshore Services (HOS) 0.00 195000 NEW 0.44
Oceaneering International (OII) 0.00 75000 NEW 0.35
Allegheny Technologies Incorporated (ATI) 0.00 125000 NEW 0.05
Superior Energy Services (SPN) 0.00 14000 -6% 10.71
Nabors Industries Ltd shs 0.00 180000 +700% 0.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 60000 NEW 0.12
Spirit Airlines Inc Com 0.00 36000 NEW 1.25
Hollyfrontier Corp 0.00 90000 NEW 0.03
Noble Corp Plc equity 0.00 240000 +1271% 0.15
Now 0.00 10000 NEW 13.80
Vaneck Vectors Etf Tr high income m 0.00 240000 NEW 0.06
Hertz Global Holdings 0.00 69000 NEW 0.28

Past 13F-HR SEC Filings by Cushing Asset Management

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