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 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