Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Transfer Partners (ETP) 5.89 4.36M -8.00% 38.07 54.95
Ngl Energy Partners Lp Com Uni 5.49 8.01M +204.00% 19.32 0.00
Enterprise Products Partners 5.26 5.07M +9.00% 29.26 0.00
Williams Partners L P 4.53 3.68M +46.00% 34.64 0.00
Sunoco Logistics Partners (SXL) 4.24 4.16M -7.00% 28.75 40.17
Targa Res 3.70 2.47M -16.00% 42.14 0.00
Eqt Midstream Partners 3.69 1.29M +7.00% 80.30 0.00
Genesis Energy (GEL) 3.61 2.65M -11.00% 38.37 44.70
Mplx 3.30 2.76M 33.63 0.00
Shell Midstream Prtnrs master ltd part 3.21 2.68M -9.00% 33.79 0.00
Enbridge Energy Partners (EEP) 3.12 3.79M +9.00% 23.20 36.35
Tesoro Logistics Lp us equity 3.00 1.71M 49.53 0.00
Enlink Midstream Ptrs 2.79 4.72M +39.00% 16.63 0.00
Western Gas Partners (WES) 2.42 1.35M +5.00% 50.40 67.96
Oneok Partners (OKS) 2.28 1.60M -12.00% 40.06 42.51
Magellan Midstream Partners (MMP) 2.12 784662 -13.00% 76.00 78.66
Energy Transfer Equity (ETE) 1.68 3.29M -59.00% 14.37 62.31
ONEOK (OKE) 1.67 993474 -6.00% 47.45 46.35
NuStar Energy (NS) 1.55 877240 -49.00% 49.80 59.89
Rice Midstream Partners Lp unit ltd partn 1.45 2.00M +3526.00% 20.43 0.00
Dcp Midstream Partners 1.44 1.18M -8.00% 34.49 0.00
Williams Companies (WMB) 1.37 1.79M NEW 21.63 46.41
Tallgrass Energy Partners 1.32 810100 NEW 46.02 0.00
Semgroup Corp cl a 1.27 1.10M +7.00% 32.56 0.00
Plains All American Pipeline (PAA) 1.24 1.27M -48.00% 27.49 47.37
Golar Lng Partners Lp unit 1.24 1.91M +204.00% 18.33 0.00
Vtti Energy Partners 1.02 1.41M 20.30 0.00
Buckeye Partners (BPL) 1.01 404850 70.33 75.87
Phillips 66 Partners 0.99 497486 -10.00% 55.87 0.00
Eqt Gp Holdings Lp master ltd part 0.91 1.00M 25.49 0.00
Rose Rock Midstream L P 0.90 962547 +83.00% 26.39 0.00
Spectra Energy Partners (SEP) 0.87 519144 -2.00% 47.18 50.24
GOLAR LNG 0.87 1.58M +84.00% 15.50 0.00
Crestwood Equity Partners master ltd part 0.86 1.20M +663.00% 20.16 0.00
Enlink Midstream 0.84 1.49M NEW 15.91 0.00
Antero Midstream Prtnrs Lp master ltd part 0.83 840611 +31.00% 27.87 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.82 2.21M +41.00% 10.43 0.00
Dominion Mid Stream 0.79 788476 -3.00% 28.13 0.00
Suburban Propane Partners (SPH) 0.73 613804 NEW 33.40 43.73
Blueknight Energy Partners (BKEP) 0.70 3.76M -17.00% 5.22 7.50
Valero Energy Partners 0.68 408226 -16.00% 47.01 0.00
Pioneer Natural Resources (PXD) 0.63 117896 +220.00% 151.21 153.87
Cheniere Energy (LNG) 0.60 446793 +24.00% 37.55 75.38
Boardwalk Pipeline Partners (BWP) 0.48 780141 +2.00% 17.45 16.18
Sealed Air (SEE) 0.39 236597 -28.00% 45.97 45.48
Phillips 66 0.36 129256 -46.00% 79.34 0.00
CSX Corporation (CSX) 0.34 367161 +1001.00% 26.08 33.62
Itt 0.34 295779 NEW 31.98 0.00
Occidental Petroleum Corporation (OXY) 0.33 122100 75.56 74.23
BP (BP) 0.30 240058 NEW 35.51 38.44
Devon Energy Corporation (DVN) 0.30 232220 +150.00% 36.25 57.71
Westlake Chemical Corporation (WLK) 0.30 196141 -13.00% 42.92 66.20
Synergy Res 0.30 1.27M NEW 6.66 0.00
Marathon Petroleum 0.30 218993 -36.00% 37.96 0.00
Xpo Logistics Inc equity 0.30 320493 +12.00% 26.26 0.00
Pentair cs 0.30 143205 +616.00% 58.29 0.00
Ryder System (R) 0.29 134746 +48.00% 61.14 92.14
Statoil ASA (STO) 0.28 458000 +23.00% 17.31 16.81
TC Pipelines (TCLP) 0.28 136436 57.26 0.00
Industries N shs - a - 0.28 107322 -34.00% 74.42 0.00
Exxon Mobil Corporation (XOM) 0.26 79000 +20.00% 93.73 84.57
Chevron Corporation (CVX) 0.26 69400 -2.00% 104.83 102.86
Enable Midstream 0.26 539500 NEW 13.51 0.00
Columbia Pipeline Prtn -redh 0.25 471384 15.00 0.00
Royal Dutch Shell (RDS.A) 0.24 120700 NEW 55.22 0.00
Whiting Petroleum Corporation (WLL) 0.24 720236 +1167.00% 9.26 37.80
Range Resources (RRC) 0.23 147901 NEW 43.14 47.15
Flowserve Corporation (FLS) 0.22 135211 -23.00% 45.17 57.90
Norfolk Southern (NSC) 0.21 67903 -38.00% 85.14 108.18
Gaslog Partners 0.21 309556 -34.00% 18.98 0.00
Summit Matls Inc cl a 0.21 283632 -9.00% 20.46 0.00
Energen Corporation (EGN) 0.20 118291 -22.00% 48.21 62.96
Old Dominion Freight Line (ODFL) 0.19 87226 NEW 60.31 77.51
Wabtec Corporation (WAB) 0.19 74889 -33.00% 70.22 91.75
Scorpio Tankers Inc shs 0.19 1.29M +73.00% 4.20 0.00
Kinder Morgan 0.19 288078 -63.00% 18.72 0.00
Baker Hughes Incorporated (BHI) 0.18 110571 -8.00% 45.13 59.73
Teekay Shipping Marshall Isl 0.18 709183 NEW 7.13 0.00
Western Refining (WNR) 0.18 243156 NEW 20.63 45.85
Mrc Global Inc cmn 0.18 361287 +106.00% 14.21 0.00
TOTAL S.A. (TOT) 0.17 98500 -32.00% 48.10 48.03
EOG Resources (EOG) 0.16 53659 -18.00% 83.43 86.44
Cheniere Energy Partners (CQP) 0.16 150000 29.98 29.71
Antero Res 0.16 172112 NEW 25.98 0.00
Pbf Energy Inc cl a 0.15 172391 -52.00% 23.78 0.00
Sempra Energy (SRE) 0.14 33920 -40.00% 114.03 106.08
Enbridge Energy Management (EEQ) 0.14 177359 +2.00% 23.01 35.50
Pdc Energy 0.14 70259 NEW 57.62 0.00
Newfield Exploration (NFX) 0.13 85165 -71.00% 44.18 31.37
Exelon Corporation (EXC) 0.13 100000 +100.00% 36.36 31.85
Dominion Resources (D) 0.12 42065 -42.00% 77.93 69.17
Knight Transportation (KNX) 0.12 131226 -3.00% 26.58 32.56
W.R. Grace & Co. (GRA) 0.11 42500 +41.00% 73.20 96.83
Celanese Corporation (CE) 0.11 47447 NEW 65.44 56.85
TransMontaigne Partners (TLP) 0.10 66200 41.09 33.90
Spectra Energy (SE) 0.09 72200 +13.00% 36.63 34.31
Hess (HES) 0.09 40685 -79.00% 60.10 69.52
Delek Logistics Partners 0.09 90000 -19.00% 26.71 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.09 50000 NEW 48.86 0.00
PPG Industries (PPG) 0.08 20994 -57.00% 104.17 225.60
Anadarko Petroleum Corporation (APC) 0.08 43300 +4.00% 53.26 79.89
DYNEGY INC Common stock 0.08 131406 NEW 17.24 0.00
Noble Energy (NBL) 0.07 52000 +10.00% 35.87 44.22
Transcanada 0.07 43600 NEW 45.23 0.00
Matador Resources 0.07 95000 NEW 19.80 0.00
Gaslog Ltd shs 0.06 127476 -9.00% 12.98 0.00
Independence Contract Dril I 0.06 303365 NEW 5.43 0.00
Valero Energy Corporation (VLO) 0.05 26410 NEW 51.00 56.99
Team (TISI) 0.04 46665 NEW 24.84 35.85
Exterran 0.04 81355 NEW 12.84 0.00
Bristow (BRS) 0.03 61905 NEW 11.40 58.24
Dorchester Minerals (DMLP) 0.03 67821 -73.00% 14.42 22.56
Albemarle Corporation (ALB) 0.03 9286 NEW 79.26 54.36
Continental Resources (CLR) 0.02 15477 NEW 45.29 43.64
Canadian Pacific Railway 0.02 5159 NEW 128.71 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 41318 -61.00% 11.13 18.56
Teekay Lng Partners 0.02 40000 NEW 11.25 0.00
Kansas City Southern (KSU) 0.02 6195 NEW 90.07 113.81
SM Energy (SM) 0.02 20658 NEW 27.01 44.56
Univar 0.02 30000 NEW 18.90 0.00
Joy Global (JOYG) 0.01 216600 +288.00% 1.02 0.00
Swift Transportation Company (SWFT) 0.01 20637 -19.00% 15.41 27.91
American Airls 0.01 11879 NEW 28.29 0.00
Western Refng Logistics 0.01 13300 NEW 26.17 0.00
Weatherford Intl Plc ord shs 0.01 1.13M +40.00% 0.22 0.00
Axalta Coating Sys 0.01 555217 +91.00% 0.45 0.00
Penntex Midstream Partners L 0.01 17200 NEW 15.58 0.00
Atwood Oceanics (ATW) 0.00 433700 NEW 0.10 28.96
CARBO Ceramics (CRR) 0.00 217000 NEW 0.10 34.03
Oasis Petroleum (OAS) 0.00 433700 +366.00% 0.29 13.82
Fairmount Santrol Holdings 0.00 123900 NEW 0.07 0.00