Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Transfer Partners (ETP) 6.02 5.09M +16.00% 37.00 54.95
Ngl Energy Partners Lp Com Uni 5.44 9.03M +12.00% 18.84 0.00
Targa Res 4.78 3.04M +23.00% 49.11 0.00
Williams Partners L P 4.30 3.62M 37.19 0.00
Enterprise Products Partners 4.28 4.84M -4.00% 27.63 0.00
Sunoco Logistics Partners (SXL) 3.44 3.79M -8.00% 28.41 40.17
Eqt Midstream Partners 3.25 1.33M +3.00% 76.19 0.00
Plains All American Pipeline (PAA) 3.06 3.05M +139.00% 31.41 47.37
Shell Midstream Prtnrs master ltd part 3.00 2.92M +9.00% 32.08 0.00
Mplx 2.96 2.73M 33.86 0.00
Tesoro Logistics Lp us equity 2.91 1.88M +9.00% 48.44 0.00
Enlink Midstream Ptrs 2.80 4.95M +4.00% 17.71 0.00
Genesis Energy (GEL) 2.54 2.09M -21.00% 37.97 44.70
Williams Companies (WMB) 2.37 2.41M +34.00% 30.73 46.41
Oneok Partners (OKS) 2.28 1.78M +11.00% 39.95 42.51
Western Gas Partners (WES) 2.11 1.20M -11.00% 55.05 67.96
Semgroup Corp cl a 2.09 1.85M +67.00% 35.36 0.00
Enbridge Energy Partners (EEP) 2.07 2.55M -32.00% 25.43 36.35
Energy Transfer Equity (ETE) 2.03 3.77M +14.00% 16.79 62.31
Magellan Midstream Partners (MMP) 1.63 721495 -8.00% 70.74 78.66
ONEOK (OKE) 1.51 919629 -7.00% 51.39 46.35
Rice Midstream Partners Lp unit ltd partn 1.48 1.91M -4.00% 24.26 0.00
NuStar Energy (NS) 1.37 865895 49.58 59.89
Tallgrass Energy Partners 1.25 813850 48.20 0.00
American Midstream Partners Lp us equity 1.22 2.59M NEW 14.77 0.00
Golar Lng Partners Lp unit 1.20 1.92M 19.63 0.00
Vtti Energy Partners 1.16 1.91M +35.00% 19.01 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.99 2.38M +7.00% 12.94 0.00
Suno 0.98 1.06M NEW 29.01 0.00
Dcp Midstream Partners 0.92 814800 -30.00% 35.33 0.00
Gaslog Partners 0.92 1.32M +327.00% 21.79 0.00
Phillips 66 Partners 0.89 574766 +15.00% 48.60 0.00
Crestwood Equity Partners master ltd part 0.82 1.21M 21.25 0.00
Enlink Midstream 0.79 1.48M 16.75 0.00
Buckeye Partners (BPL) 0.78 340252 -15.00% 71.60 75.87
Eqt Gp Holdings Lp master ltd part 0.75 930010 -7.00% 25.07 0.00
Antero Midstream Prtnrs Lp master ltd part 0.74 872286 +3.00% 26.70 0.00
Kinder Morgan 0.71 963463 +234.00% 23.13 0.00
WESTERN GAS EQUITY Partners 0.71 520687 NEW 42.49 0.00
Blueknight Energy Partners (BKEP) 0.63 3.25M -13.00% 6.09 7.50
Spectra Energy Partners (SEP) 0.62 444200 -14.00% 43.69 50.24
Suburban Propane Partners (SPH) 0.62 585204 -4.00% 33.30 43.73
Axalta Coating Sys 0.59 652586 +17.00% 28.27 0.00
Synergy Res 0.55 2.48M +94.00% 6.93 0.00
Dominion Mid Stream 0.55 719779 -8.00% 23.91 0.00
Valero Energy Partners 0.54 385733 -5.00% 43.69 0.00
Enable Midstream 0.52 1.06M +97.00% 15.25 0.00
Cheniere Energy (LNG) 0.48 343088 -23.00% 43.60 75.38
Phillips 66 0.39 149450 +15.00% 80.55 0.00
Xpo Logistics Inc equity 0.38 320504 36.67 0.00
Us Silica Hldgs 0.34 228989 NEW 46.56 0.00
Olin Corporation (OLN) 0.31 468250 NEW 20.52 29.13
Parsley Energy Inc-class A 0.31 287928 NEW 33.51 0.00
Flowserve Corporation (FLS) 0.30 195575 +44.00% 48.24 57.90
Marathon Petroleum 0.30 228491 +4.00% 40.59 0.00
Occidental Petroleum Corporation (OXY) 0.28 122100 72.92 74.23
BP (BP) 0.27 241758 35.16 38.44
Baker Hughes Incorporated (BHI) 0.27 167601 +51.00% 50.47 59.73
Sealed Air (SEE) 0.25 172469 -27.00% 45.82 45.48
Royal Dutch Shell (RDS.A) 0.25 158200 +31.00% 50.07 0.00
Teekay Shipping Marshall Isl 0.25 1.01M +42.00% 7.71 0.00
Western Refining (WNR) 0.25 298096 +22.00% 26.46 45.85
Columbia Pipeline Prtn -redh 0.25 483578 +2.00% 16.14 0.00
Chevron Corporation (CVX) 0.23 70400 102.93 102.86
Industries N shs - a - 0.23 90618 -15.00% 80.66 0.00
Exxon Mobil Corporation (XOM) 0.22 79900 87.28 84.57
Rice Energy 0.22 266997 NEW 26.11 0.00
Itt 0.22 196161 -33.00% 35.84 0.00
Range Resources (RRC) 0.21 168024 +13.00% 38.75 47.15
United Rentals (URI) 0.21 84434 NEW 78.49 88.12
DYNEGY INC Common stock 0.21 520734 +296.00% 12.39 0.00
CSX Corporation (CSX) 0.20 202072 -44.00% 30.50 33.62
Statoil ASA (STO) 0.19 351300 -23.00% 16.80 16.81
Pioneer Natural Resources (PXD) 0.18 29996 -74.00% 185.66 153.87
TC Pipelines (TCLP) 0.18 96608 -29.00% 57.03 0.00
Scorpio Tankers Inc shs 0.18 1.19M -8.00% 4.63 0.00
Devon Energy Corporation (DVN) 0.17 118714 -48.00% 44.11 57.71
Canadian Pacific Railway 0.17 33834 +555.00% 152.69 0.00
Enbridge Energy Management (EEQ) 0.17 207480 +16.00% 25.44 35.50
TOTAL S.A. (TOT) 0.16 103200 +4.00% 47.70 48.03
Westlake Chemical Corporation (WLK) 0.16 90906 -53.00% 53.49 66.20
Berry Plastics 0.16 111713 NEW 43.85 0.00
Newfield Exploration (NFX) 0.15 110937 +30.00% 43.46 31.37
Exelon Corporation (EXC) 0.15 140000 +40.00% 33.29 31.85
EOG Resources (EOG) 0.15 48019 -10.00% 96.71 86.44
Whiting Petroleum Corporation (WLL) 0.15 527026 -26.00% 8.74 37.80
Vulcan Materials Company (VMC) 0.14 39677 NEW 113.72 82.73
Cheniere Energy Partners (CQP) 0.14 150000 29.26 29.71
Ryder System (R) 0.13 63436 -52.00% 65.96 92.14
Independence Contract Dril I 0.13 799372 +163.00% 5.25 0.00
GOLAR LNG 0.12 1.50M -4.00% 2.47 0.00
Pbf Energy Inc cl a 0.12 170000 22.64 0.00
Midcoast Energy Partners L P 0.12 454500 NEW 8.39 0.00
Sempra Energy (SRE) 0.11 32985 -2.00% 107.20 106.08
Team (TISI) 0.11 107665 +130.00% 32.71 35.85
Xylem 0.11 64391 NEW 52.45 0.00
Dominion Resources (D) 0.10 40705 -3.00% 74.27 69.17
Southern Company (SO) 0.10 60000 NEW 51.30 43.68
W.R. Grace & Co. (GRA) 0.10 42500 73.81 96.83
Pdc Energy 0.10 47859 -31.00% 67.05 0.00
Duke Energy 0.10 40000 NEW 80.05 0.00
Sherwin-Williams Company (SHW) 0.09 10355 NEW 276.68 281.82
Anadarko Petroleum Corporation (APC) 0.09 46300 +6.00% 63.37 79.89
Halliburton Company (HAL) 0.09 64453 NEW 44.89 41.30
TransMontaigne Partners (TLP) 0.09 66500 41.26 33.90
Albemarle Corporation (ALB) 0.09 34329 +269.00% 85.50 54.36
Precision Drilling Corporation (PD) 0.09 686128 NEW 4.18 0.00
Covenant Transportation (CVTI) 0.08 127457 NEW 19.33 33.72
Delek Logistics Partners 0.08 90000 28.58 0.00
Pentair cs 0.08 41090 -71.00% 64.25 0.00
Univar 0.08 110000 +266.00% 21.85 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.08 50000 50.08 0.00
Consolidated Edison (ED) 0.07 30000 NEW 75.30 59.90
PPG Industries (PPG) 0.07 19887 -5.00% 103.38 225.60
Platform Specialty Prods Cor 0.07 272329 NEW 8.11 0.00
Noble Energy (NBL) 0.06 54000 +3.00% 35.74 44.22
Tallgrass Energy Gp Lp master ltd part 0.06 80000 NEW 24.05 0.00
Penntex Midstream Partners L 0.06 100350 +483.00% 17.36 0.00
Kirby Corporation (KEX) 0.05 24343 NEW 62.15 74.55
Teekay Tankers Ltd cl a 0.05 642360 NEW 2.53 0.00
Matador Resources 0.05 65000 -31.00% 24.34 0.00
Valero Energy Corporation (VLO) 0.04 25580 -3.00% 53.01 56.99
Silver Run Acquisition Corp unit 99/99/9999t 0.04 76291 NEW 18.01 0.00
Continental Resources (CLR) 0.03 20621 +33.00% 51.94 43.64
Celadon (CGI) 0.03 105495 NEW 8.74 24.96
CARBO Ceramics (CRR) 0.03 87639 -59.00% 10.94 34.03
Dorchester Minerals (DMLP) 0.03 67821 15.41 22.56
Freeport-McMoRan Copper & Gold (FCX) 0.02 56738 +37.00% 10.86 18.56
Trinity Industries (TRN) 0.02 25848 NEW 24.18 30.84
United States Steel Corporation (X) 0.02 41273 NEW 18.85 22.23
Callon Pete Co Del Com Stk 0.02 41256 NEW 15.71 0.00
Nabors Industries Ltd shs 0.02 41274 NEW 12.16 0.00
Oasis Petroleum (OAS) 0.02 61872 -85.00% 11.48 13.82
Ensco Plc Shs Class A 0.02 63209 NEW 8.50 0.00
Chesapeake Energy Corporation (CHK) 0.01 72164 NEW 6.26 14.13
Bristow (BRS) 0.01 185700 +199.00% 1.35 58.24
Alliance Resource Partners (ARLP) 0.01 12000 NEW 22.17 35.34
Teck Resources Ltd cl b 0.01 14503 NEW 18.00 0.00
Western Refng Logistics 0.01 14400 +8.00% 23.19 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 5000 NEW 44.20 0.00
Tidewater (TDW) 0.00 92800 NEW 0.05 23.70
Helmerich & Payne (HP) 0.00 123800 NEW 0.30 63.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 324900 NEW 0.44 47.80
Weatherford Intl Plc ord shs 0.00 619500 -45.00% 0.01 0.00