Cushing MLP Asset Management, LP

Latest statistics and disclosures from CUSHING ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CUSHING ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Transfer Partners (ETP) 6.28 5.84M +14.00% 35.81 38.03
Ngl Energy Partners Lp Com Uni 5.67 9.00M 21.00 0.00
Targa Res Corp 5.16 3.07M 56.07 0.00
Energy Transfer Equity (ETE) 4.06 7.00M +85.00% 19.31 18.92
Mplx 3.92 3.78M +38.00% 34.62 0.00
Williams Partners L P 3.87 3.39M -6.00% 38.03 0.00
Enterprise Products Partners 3.73 4.60M -5.00% 27.04 0.00
Tesoro Logistics Lp us equity 2.96 1.94M +3.00% 50.81 0.00
Enlink Midstream Ptrs 2.86 5.17M +4.00% 18.42 0.00
Eqt Midstream Partners 2.84 1.23M -7.00% 76.68 0.00
Shell Midstream Prtnrs master ltd part 2.82 3.24M +10.00% 29.09 0.00
Plains All American Pipeline (PAA) 2.59 2.67M -12.00% 32.29 30.34
Semgroup Corp cl a 2.39 1.91M +3.00% 41.75 0.00
Oneok Partners (OKS) 2.25 1.74M -2.00% 43.01 51.83
Williams Companies (WMB) 2.14 2.29M -4.00% 31.14 28.00
Western Gas Partners (WES) 2.12 1.20M 58.76 65.27
Enbridge Energy Partners (EEP) 2.01 2.63M +3.00% 25.48 18.23
Sunoco Logistics Partners (SXL) 1.75 2.43M -35.00% 24.02 25.52
Magellan Midstream Partners (MMP) 1.67 733781 75.63 78.48
ONEOK (OKE) 1.65 958268 +4.00% 57.41 53.52
Rice Midstream Partners Lp unit ltd partn 1.53 2.08M +8.00% 24.58 0.00
Enable Midstream 1.43 3.04M +185.00% 15.73 0.00
Golar Lng Partners Lp unit 1.38 1.91M 24.04 0.00
American Midstream Partners Lp us equity 1.37 2.50M -3.00% 18.20 0.00
Dominion Mid Stream 1.36 1.54M +113.00% 29.55 0.00
Genesis Energy (GEL) 1.23 1.13M -45.00% 36.02 34.29
NuStar Energy (NS) 1.15 771331 -10.00% 49.80 53.70
Tallgrass Energy Partners 1.15 808450 47.45 0.00
Phillips 66 Partners 1.13 777044 +35.00% 48.64 0.00
Plains Gp Holdings Lp-cl A 1.05 1.01M NEW 34.68 0.00
Dcp Midstream Partners Lp 0.96 833000 +2.00% 38.38 0.00
Crestwood Equity Partners master ltd part 0.93 1.21M 25.55 0.00
GOLAR LNG Limited Com 0.90 1.31M -13.00% 22.94 0.00
Cheniere Energy (LNG) 0.88 704135 +105.00% 41.43 47.22
Valero Energy Partners 0.86 644406 +67.00% 44.27 0.00
Enlink Midstream 0.86 1.50M 19.05 0.00
Antero Midstream Prtnrs Lp master ltd part 0.86 923653 +5.00% 30.88 0.00
Marathon Petroleum Corp 0.82 539495 +136.00% 50.35 0.00
Gaslog Partners 0.81 1.32M 20.55 0.00
Kinder Morgan Inc. 0.80 1.28M +33.00% 20.71 0.00
Fairmount Santrol Holdings 0.70 1.97M NEW 11.79 0.00
WESTERN GAS EQUITY Partners 0.69 541993 +4.00% 42.35 0.00
Blueknight Energy Partners (BKEP) 0.67 3.25M 6.85 7.30
Spectra Energy Partners (SEP) 0.61 444200 45.84 45.13
Eqt Gp Holdings Lp master ltd part 0.61 803175 -13.00% 25.21 0.00
Us Silica Hldgs 0.60 351063 +53.00% 56.68 0.00
Vtti Energy Partners 0.56 1.15M -39.00% 16.15 0.00
Dover Corporation (DOV) 0.54 241250 NEW 74.93 80.92
Suburban Propane Partners (SPH) 0.53 585204 30.06 25.62
SM Energy (SM) 0.49 477558 NEW 34.48 27.60
Jacobs Engineering (JEC) 0.48 279317 NEW 57.00 56.80
Rsp Permian 0.48 361193 NEW 44.62 0.00
Extraction Oil And Gas Inc Com Added 0.45 749885 NEW 20.04 0.00
BP (BP) 0.32 282758 +16.00% 37.38 33.41
Royal Dutch Shell (RDS.A) 0.32 198200 +25.00% 54.38 0.00
Westlake Chemical Corporation (WLK) 0.30 179597 +97.00% 55.99 64.55
Phillips 66 0.29 111029 -25.00% 86.41 0.00
Teekay Shipping Marshall Isl 0.24 988499 8.03 0.00
Newfield Exploration (NFX) 0.23 186664 +68.00% 40.50 39.07
United States Steel Corporation (X) 0.23 230353 +458.00% 33.01 40.49
Swift Transportation Company (SWFT) 0.23 309395 NEW 24.36 21.79
Chevron Corporation (CVX) 0.22 61300 -12.00% 117.70 110.38
Buckeye Partners (BPL) 0.22 111743 -67.00% 66.16 70.01
Tallgrass Energy Gp Lp master ltd part 0.22 269352 +236.00% 26.80 0.00
Olin Corporation (OLN) 0.21 272266 -41.00% 25.61 31.90
Halliburton Company (HAL) 0.21 130489 +102.00% 54.09 53.06
Statoil ASA (STO) 0.20 360900 +2.00% 18.24 17.50
TOTAL S.A. (TOT) 0.20 130200 +26.00% 50.97 51.06
W.R. Grace & Co. (GRA) 0.20 96213 +126.00% 67.64 71.81
CSX Corporation (CSX) 0.19 180009 -10.00% 35.93 48.39
Western Refining (WNR) 0.19 170000 -42.00% 37.85 37.58
Union Pacific Corporation (UNP) 0.17 56027 NEW 103.68 108.87
Enbridge Energy Management (EEQ) 0.16 212308 +2.00% 25.90 17.75
Exelon Corporation (EXC) 0.15 140000 35.49 35.69
Covenant Transportation (CVTI) 0.15 252329 +97.00% 19.34 20.33
Exxon Mobil Corporation (XOM) 0.14 53400 -33.00% 90.26 80.93
Flowserve Corporation (FLS) 0.14 99125 -49.00% 48.05 48.65
Centennial Resource Developmen cs 0.14 229267 NEW 19.72 0.00
Cheniere Energy Partners (CQP) 0.13 150000 28.82 32.74
Independence Contract Dril I 0.13 669273 -16.00% 6.70 0.00
Industries N shs - a - 0.12 45440 -49.00% 85.78 0.00
Range Resources (RRC) 0.10 95946 -42.00% 34.36 29.93
Vulcan Materials Company (VMC) 0.10 27194 -31.00% 125.14 120.14
United Rentals (URI) 0.10 32089 -61.00% 105.58 128.06
Occidental Petroleum Corporation (OXY) 0.10 46100 -62.00% 71.24 65.91
Sempra Energy (SRE) 0.10 32985 100.65 107.15
Pioneer Natural Resources (PXD) 0.10 18496 -38.00% 180.09 188.13
Kirby Corporation (KEX) 0.10 48033 +97.00% 66.50 70.90
Callon Pete Co Del Com Stk 0.10 210072 +409.00% 15.37 0.00
Gaslog Ltd shs 0.10 208490 NEW 16.10 0.00
Pbf Energy Inc cl a 0.10 120000 -29.00% 27.88 0.00
Axalta Coating Sys 0.10 117881 -81.00% 27.20 0.00
Dominion Resources (D) 0.09 40705 76.60 75.35
Anadarko Petroleum Corporation (APC) 0.09 42800 -7.00% 69.72 65.84
Southern Company (SO) 0.09 60000 49.18 48.99
EOG Resources (EOG) 0.09 29219 -39.00% 101.10 97.53
Midcoast Energy Partners L P 0.09 420600 -7.00% 7.05 0.00
Suno 0.09 1.16M +9.00% 2.65 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.09 63000 +26.00% 48.65 0.00
Devon Energy Corporation (DVN) 0.08 61168 -48.00% 45.68 43.76
Noble Energy (NBL) 0.08 69000 +27.00% 38.06 36.67
TransMontaigne Partners (TLP) 0.08 63400 -4.00% 44.27 44.21
Continental Resources (CLR) 0.07 48199 +133.00% 51.54 45.54
Canadian Pacific Railway Ltd 0.07 16271 -51.00% 142.77 0.00
Berry Plastics 0.07 44534 -60.00% 48.73 0.00
Univar 0.07 80000 -27.00% 28.38 0.00
TC Pipelines (TCLP) 0.06 35108 -63.00% 58.85 0.00
Penntex Midstream Partners L 0.06 133100 +32.00% 14.99 0.00
Dow Chemical Company (DOW) 0.05 30000 NEW 57.23 63.67
Cimarex Energy Co 0.05 12500 NEW 135.92 0.00
Emerge Energy Svcs 0.05 138941 NEW 12.31 0.00
Concho Resources (CXO) 0.04 11000 NEW 132.64 131.70
Dorchester Minerals (DMLP) 0.04 67821 17.55 17.25
Key Energy Svcs Inc Del 0.04 44444 NEW 31.95 0.00
Sterling Construction Company (STRL) 0.03 111764 NEW 8.46 9.69
Delek Logistics Partners 0.03 35000 -61.00% 28.54 0.00
Helix Energy Solutions (HLX) 0.01 21692 NEW 8.81 8.28
Nabors Industries Ltd shs 0.01 12401 -69.00% 16.37 0.00
Xpo Logistics Inc equity 0.01 4649 -98.00% 43.24 0.00
0.01 10000 NEW 19.80 0.00
Diamondback Energy 0.01 4448 NEW 101.17 0.00
Weatherford Intl Plc ord shs 0.01 46354 -92.00% 4.98 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.01 21992 NEW 8.46 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 10334 -81.00% 13.16 13.73
Southwestern Energy Company (SWN) 0.00 216500 NEW 0.02 8.57
Atwood Oceanics (ATW) 0.00 92800 NEW 0.34 9.79
Synergy Res Corp 0.00 14585 -99.00% 8.91 0.00
Ensco Plc Shs Class A 0.00 16511 -73.00% 9.69 0.00
Noble Corp Plc equity 0.00 24796 NEW 5.93 0.00
Rice Energy 0.00 584998 +119.00% 0.05 0.00