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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 5.21 +15% 5.50M 27.08
Mplx 5.17 +10% 4.43M 33.40
Energy Transfer Equity (ETE) 4.68 -3% 7.45M 17.96
Williams Partners L P 4.27 +16% 3.04M 40.11
Tesoro Logistics Lp us equity 3.68 2.03M 51.69
Shell Midstream Prtnrs master ltd part 3.66 3.46M 30.30
Phillips 66 Partners 2.80 -10% 1.62M 49.42
Genesis Energy (GEL) 2.79 +119% 2.51M 31.73
Dcp Midstream Partners Lp 2.71 -10% 2.29M 33.83
Eqt Midstream Partners 2.35 902252 74.63
Ngl Energy Partners Lp Com Uni 2.28 -51% 4.66M 14.00
Enlink Midstream Ptrs 2.27 3.83M 16.96
Western Gas Partners (WES) 2.22 +2% 1.13M 55.94
Oneok Partners (OKS) 2.20 1.23M 51.07
NuStar Energy (NS) 2.11 +54% 1.29M 46.63
Williams Companies (WMB) 2.02 -4% 1.91M 30.28
Magellan Midstream Partners (MMP) 1.93 775194 71.27
Plains All American Pipeline (PAA) 1.74 -20% 1.90M 26.27
Enable Midstream 1.71 -3% 3.07M 15.94
Cheniere Energy (LNG) 1.68 +7% 984162 48.71
Crestwood Equity Partners master ltd part 1.60 -21% 1.94M 23.50
Dominion Mid Stream 1.49 -9% 1.48M 28.85
Semgroup Corp cl a 1.39 -6% 1.48M 27.00
Kinder Morgan Inc. 1.39 -27% 2.07M 19.16
Golar Lng Partners Lp unit 1.37 1.96M 20.07
Tallgrass Energy Partners 1.37 -3% 781450 50.09
Summit Midstream Partners 1.36 -4% 1.72M 22.65
Valero Energy Partners 1.25 786071 45.64
Eqt Gp Holdings Lp master ltd part 1.18 +32% 1.12M 30.15
ONEOK (OKE) 1.17 +59% 641570 52.16
WESTERN GAS EQUITY Partners 1.17 +38% 774715 43.02
Gaslog Partners 1.05 -10% 1.33M 22.65
Antero Midstream Gp partnerships 1.04 NEW 1.36M 21.98
American Midstream Partners Lp us equity 1.00 -18% 2.23M 12.85
Antero Midstream Prtnrs Lp master ltd part 0.99 -29% 852278 33.18
Enlink Midstream 0.94 -7% 1.52M 17.60
Plains Gp Holdings Lp-cl A 0.91 -20% 996994 26.16
Rice Midstream Partners Lp unit ltd partn 0.85 -29% 1.22M 19.94
Marathon Petroleum Corp 0.79 -25% 429854 52.33
Nextera Energy Partners 0.73 +52% 564350 36.99
Spectra Energy Partners (SEP) 0.67 444200 42.90
Dover Corporation (DOV) 0.64 -9% 228033 80.22
Suburban Propane Partners (SPH) 0.61 735204 23.79
GOLAR LNG Limited Com 0.61 -20% 783006 22.25
Phillips 66 0.61 +79% 209793 82.69
Blueknight Energy Partners (BKEP) 0.60 -13% 2.76M 6.25
CSX Corporation (CSX) 0.59 -16% 309945 54.56
Pioneer Natural Resources (PXD) 0.52 +199% 93582 159.58
United Rentals (URI) 0.50 +99% 126142 112.71
Jacobs Engineering (JEC) 0.47 -8% 248332 54.39
Energy Transfer Partners 0.47 NEW 659167 20.39
Rsp Permian 0.46 -2% 407069 32.27
Royal Dutch Shell (RDS.A) 0.44 +4% 237700 53.19
Halliburton Company (HAL) 0.43 287796 42.71
Xpo Logistics Inc equity 0.37 +6% 162528 64.63
Parsley Energy Inc-class A 0.36 +78% 369007 27.75
Swift Transportation Company (SWFT) 0.33 -14% 361486 26.50
BP (BP) 0.32 -3% 263258 34.65
Callon Pete Co Del Com Stk 0.32 -3% 850269 10.61
Mrc Global Inc cmn 0.32 +12% 551844 16.52
Tallgrass Energy Gp Lp master ltd part 0.31 +28% 345100 25.43
Centennial Resource Developmen cs 0.31 +17% 566543 15.82
Candj Energy Svcs Inc New Com Added 0.29 NEW 243883 34.27
Newfield Exploration (NFX) 0.28 +42% 282872 28.46
Granite Construction (GVA) 0.27 +16% 161029 48.24
AECOM Technology Corporation (ACM) 0.27 +12% 237323 32.33
Covenant Transportation (CVTI) 0.27 +38% 446632 17.53
Buckeye Partners (BPL) 0.26 +4% 117050 63.93
Concho Resources (CXO) 0.26 +222% 61549 121.53
Boardwalk Pipeline Partners (BWP) 0.26 NEW 408400 18.01
Tesoro Corporation (TSO) 0.24 NEW 73975 93.60
Enbridge Energy Partners (EEP) 0.24 -64% 427800 16.00
Cheniere Energy Partners (CQP) 0.23 +33% 200000 32.40
Quanta Services (PWR) 0.22 NEW 194798 32.92
TC Pipelines (TCLP) 0.22 -18% 114300 55.00
Energen Corporation (EGN) 0.21 NEW 119035 49.37
Devon Energy Corporation (DVN) 0.20 NEW 178158 31.97
Diamondback Energy 0.20 NEW 64634 88.81
0.19 +98% 488280 10.85
Select Energy Svcs Inc cl a 0.19 NEW 446880 12.15
Cimarex Energy Co 0.18 +92% 54689 94.00
Eaton 0.18 NEW 65543 77.83
Keane 0.18 -31% 323560 16.00
AK Steel Holding Corporation (AKS) 0.17 +2% 753706 6.57
Targa Res Corp 0.17 -9% 3.20M 1.55
Gaslog Ltd shs 0.17 316429 15.25
Valero Energy Corporation (VLO) 0.16 66000 67.45
Pbf Energy Inc cl a 0.16 NEW 200000 22.26
Genesee & Wyoming (GWR) 0.15 NEW 64112 68.40
Propetro Hldg 0.15 NEW 313401 13.96
Chevron Corporation (CVX) 0.14 39600 104.32
Anadarko Petroleum Corporation (APC) 0.14 +112% 91023 45.34
Flowserve Corporation (FLS) 0.14 +10% 83865 46.43
Nrg Yield Inc Cl A New cs 0.14 NEW 225000 17.60
Univar 0.14 +511% 133744 29.20
Extraction Oil And Gas Inc Com Added 0.14 -26% 287885 13.45
Jpmorgan Chase Finl Co Llc fund 0.14 NEW 200000 20.57
Statoil ASA (STO) 0.13 -4% 226400 16.53
Westlake Chemical Corporation (WLK) 0.13 -8% 55827 66.20
Sanchez Prodtn Partner 0.13 +34% 297200 12.85
TOTAL S.A. (TOT) 0.12 -5% 68200 49.59
United States Steel Corporation (X) 0.11 -7% 136414 22.14
Industries N shs - a - 0.11 38940 84.39
Rice Energy 0.11 -83% 116000 26.63
EOG Resources (EOG) 0.10 +10% 31636 90.53
Weatherford Intl Plc ord shs 0.10 -70% 728299 3.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.10 63000 43.87
TransMontaigne Partners (TLP) 0.09 -15% 58700 41.99
Hess Midstream Partners Lp unit ltd pr int 0.09 NEW 124040 20.37
W.R. Grace & Co. (GRA) 0.08 -28% 33500 72.00
CVR Energy (CVI) 0.08 NEW 100000 21.76
Suncor Energy Inc New 0.08 81658 29.19
Range Resources (RRC) 0.07 -59% 89000 23.17
Schlumberger (SLB) 0.07 30000 65.83
Exelon Corporation (EXC) 0.07 58400 36.06
Suno 0.07 70000 30.61
Dow Chemical Company (DOW) 0.06 25000 63.08
FirstEnergy (FE) 0.05 NEW 50000 29.16
Ncs Multistage Holdings 0.05 NEW 61738 25.19
Canadian Natural Resources 0.04 44000 28.84
Antero Res 0.04 59000 21.61
Olin Corporation (OLN) 0.03 25000 30.28
Wpx Energy 0.03 NEW 85000 9.66
Pbf Logistics Lp unit ltd ptnr 0.03 49900 19.50
Alliance Holdings GP (AHGP) 0.02 NEW 23250 23.70
Continental Resources (CLR) 0.01 +2% 6375 32.31
Superior Energy Services (SPN) 0.01 -97% 15000 10.40
Nabors Industries Ltd shs 0.01 +32% 22500 8.13
Oasis Petroleum (OAS) 0.01 NEW 31000 8.06
Pioneer Energy Services 0.01 +177% 110000 2.05
Cone Midstream Partners 0.01 NEW 17400 18.97
Independence Contract Dril I 0.01 104013 3.89
Kimbell Rty Partners Lp unit 0.01 NEW 14613 16.83
Patterson-UTI Energy (PTEN) 0.00 -92% 18000 0.06
Industrial SPDR (XLI) 0.00 NEW 75000 0.60
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 70000 0.63
Noble Corp Plc equity 0.00 NEW 17500 3.60
Star Bulk Carriers Corp shs par 0.00 NEW 16500 1.21

Past 13F-HR SEC Filings by Cushing Asset Management

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