Cushing MLP Asset Management
Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETE, Kinder Morgan Inc., Enterprise Products Partners, WMB, OKE, and represent 33.14% of Cushing Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Western Midstream Partners Lp (+$81.88M), Enlink Midstream (+$81.74M), MMP (+$61.39M), Antero Midstream Corp antero midstream (+$44.32M), BPL (+$43.37M), PAA (+$40.27M), Targa Res Corp (+$32.51M), Crestwood Equity Partners master ltd part (+$28.27M), Shell Midstream Prtnrs master ltd part (+$26.24M), Altus Midstream Co altus midstream co -a (+$22.02M).
- Started 19 new stock positions in BPL, Graftech International Ltd, Cactus Inc - A, LUV, Equinor Asa Sponsored Adr Adr, Matador Resources, Canadian Natural Resources, Pattern Energy, APU, Mcdermott International Inc mcdermott intl inc. Fts International Inc, Western Midstream Partners Lp, Encana Corp C om, Antero Midstream Corp antero midstream, ITRI, EXP, New Fortress Energy Llc, Keane, CLR.
- Reduced shares in these 10 stocks: WES (-$64.24M), Antero Midstream Prtnrs Lp master ltd part (-$48.60M), OKE (-$42.72M), Tallgrass Energy Gp Lp master ltd part (-$39.04M), Enlink Midstream Ptrs (-$34.41M), Enbridge Inc (-$30.39M), Antero Midstream Gp partnerships (-$26.93M), Cnx Midstream Partners Lp stock (-$23.53M), , Mplx (-$15.03M).
- Sold out of its positions in Alerian Mlp Etf(amlp), Algonquin Power & Utilities equs, Antero Midstream Prtnrs Lp master ltd part, Antero Res, Antero Midstream Gp partnerships, Avangrid, Berry Pete Corp, Candj Energy Svcs Inc New Com Added, DVN, EQT.
- Cushing Asset Management was a net buyer of stock by $123.11M.
- Cushing Asset Management has $2.95B in assets under management (AUM), growing by 21.73%.
Companies in the Cushing Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Energy Transfer Equity (ETE) | 7.70 | 14.76M | -2% | 15.37 |
| Kinder Morgan Inc. | 7.03 | 10.36M | -2% | 20.01 |
| Enterprise Products Partners | 6.87 | 6.96M | 29.10 | |
| Williams Companies (WMB) | 6.02 | 6.18M | 28.72 | |
| ONEOK (OKE) | 5.53 | 2.34M | -20% | 69.84 |
| Targa Res Corp | 4.87 | 3.46M | +29% | 41.55 |
| Magellan Midstream Partners (MMP) | 4.49 | 2.18M | +86% | 60.63 |
| Mplx | 4.24 | 3.81M | -10% | 32.89 |
| Pembina Pipeline Corp | 3.74 | 3.00M | +16% | 36.76 |
| Enlink Midstream | 3.65 | 8.43M | +314% | 12.78 |
| Plains All American Pipeline (PAA) | 3.56 | 4.28M | +62% | 24.51 |
| Western Midstream Partners Lp | 2.78 | 2.61M | NEW | 31.36 |
| Enbridge Inc | 2.69 | 2.19M | -27% | 36.26 |
| Plains Gp Holdings Lp-cl A | 2.69 | 3.18M | +28% | 24.92 |
| Dcp Midstream Partners Lp | 2.65 | 2.37M | +38% | 33.05 |
| Nextera Energy Partners | 2.64 | 1.67M | -14% | 46.64 |
| Cheniere Energy (LNG) | 2.49 | 1.07M | +4% | 68.36 |
| Crestwood Equity Partners master ltd part | 2.49 | 2.09M | +62% | 35.19 |
| Phillips 66 Partners | 2.27 | 1.28M | +3% | 52.35 |
| Eqt Midstream Partners | 1.93 | 1.23M | +56% | 46.17 |
| Enable Midstream | 1.65 | 3.40M | +17% | 14.32 |
| Antero Midstream Corp antero midstream | 1.50 | 3.22M | NEW | 13.78 |
| Buckeye Partners (BPL) | 1.47 | 1.27M | NEW | 34.02 |
| Shell Midstream Prtnrs master ltd part | 0.94 | 1.36M | +1668% | 20.45 |
| NuStar Energy (NS) | 0.89 | 975000 | -30% | 26.89 |
| Viper Energy Partners | 0.88 | 786762 | +133% | 33.16 |
| Altus Midstream Co altus midstream co -a | 0.84 | 4.22M | +761% | 5.90 |
| Gaslog Partners | 0.56 | 723361 | +42% | 22.63 |
| Alliance Resource Partners (ARLP) | 0.55 | 800000 | -42% | 20.36 |
| Cnx Midstream Partners Lp stock | 0.54 | 1.05M | -59% | 15.21 |
| Valero Energy Corporation (VLO) | 0.53 | 185720 | +38% | 84.83 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.53 | 432565 | -47% | 36.01 |
| Diamondback Energy | 0.45 | 130598 | +36% | 101.53 |
| BP (BP) | 0.39 | 264520 | 43.72 | |
| Royal Dutch Shell (RDS.A) | 0.35 | 163878 | -2% | 62.59 |
| Clearway Energy Inc cl c | 0.33 | 649992 | 15.11 | |
| * Atlantica Yield Plc Shs stock | 0.31 | 476230 | +22% | 19.46 |
| Wpx Energy | 0.28 | 621674 | +308% | 13.11 |
| Tallgrass Energy Gp Lp master ltd part | 0.26 | 302141 | -83% | 25.14 |
| Suno | 0.24 | 230000 | 31.16 | |
| Transcanada Corp | 0.23 | 151690 | +32% | 44.94 |
| Vermilion Energy (VET) | 0.22 | 267937 | -14% | 24.70 |
| Industries N shs - a - | 0.21 | 71932 | -3% | 84.08 |
| Concho Resources (CXO) | 0.20 | 52505 | -9% | 110.96 |
| New Fortress Energy Llc | 0.19 | 486971 | NEW | 11.68 |
| Pioneer Natural Resources (PXD) | 0.18 | 35682 | -41% | 152.29 |
| Phillips 66 | 0.18 | 56000 | +24% | 95.18 |
| Marathon Petroleum Corp | 0.17 | 82806 | +65% | 59.85 |
| Parsley Energy Inc-class A | 0.17 | 253580 | -18% | 19.30 |
| Union Pacific Corporation (UNP) | 0.16 | 28038 | -9% | 167.20 |
| GOLAR LNG Limited Com | 0.16 | 229438 | +65% | 21.09 |
| Southwest Airlines (LUV) | 0.15 | 86107 | NEW | 51.91 |
| Encana Corp C om | 0.14 | 576757 | NEW | 7.24 |
| Jacobs Engineering (JEC) | 0.14 | 56569 | -8% | 75.18 |
| CVR Energy (CVI) | 0.14 | 100000 | -61% | 41.20 |
| Cimarex Energy Co | 0.14 | 57131 | +16% | 69.89 |
| Eaton | 0.14 | 51443 | -22% | 80.56 |
| Patterson-UTI Energy (PTEN) | 0.13 | 267034 | -47% | 14.02 |
| Wabtec Corporation (WAB) | 0.13 | 51091 | +18% | 73.71 |
| PPL Corporation (PPL) | 0.12 | 110000 | 31.74 | |
| Golar Lng Partners Lp unit | 0.12 | 270624 | -10% | 12.91 |
| Jpmorgan Chase Finl Co Llc fund | 0.12 | 200000 | 17.63 | |
| Cactus Inc - A | 0.12 | 100000 | NEW | 35.60 |
| Xylem | 0.11 | 40907 | -59% | 79.03 |
| Equitrans Midstream Corp | 0.11 | 145450 | -24% | 21.78 |
| Oshkosh Corporation (OSK) | 0.10 | 40775 | -6% | 75.12 |
| Matador Resources | 0.10 | 145479 | NEW | 19.33 |
| Itron (ITRI) | 0.09 | 57431 | NEW | 46.65 |
| TOTAL S.A. (TOT) | 0.09 | 45658 | -8% | 55.65 |
| Hollyfrontier Corp | 0.09 | 52800 | -47% | 49.26 |
| Gardner Denver Hldgs | 0.09 | 91611 | -22% | 27.81 |
| Chevron Corporation (CVX) | 0.08 | 20110 | -12% | 123.17 |
| Continental Resources (CLR) | 0.07 | 46466 | NEW | 44.76 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 31007 | 66.21 | |
| Eagle Materials (EXP) | 0.07 | 23564 | NEW | 84.28 |
| Kirby Corporation (KEX) | 0.07 | 28620 | -33% | 75.12 |
| Select Energy Svcs Inc cl a | 0.07 | 173959 | -6% | 12.02 |
| Rosehill Resources | 0.07 | 568180 | -7% | 3.40 |
| Graftech International Ltd | 0.07 | 160000 | NEW | 12.79 |
| Cabot Oil & Gas Corporation (COG) | 0.06 | 65350 | -61% | 26.11 |
| J.B. Hunt Transport Services (JBHT) | 0.06 | 18880 | -10% | 101.27 |
| United Rentals (URI) | 0.06 | 15117 | -64% | 114.24 |
| IDEX Corporation (IEX) | 0.06 | 12539 | -43% | 151.77 |
| Cheniere Energy Partners (CQP) | 0.06 | 45300 | -59% | 41.92 |
| Pattern Energy | 0.06 | 84433 | NEW | 22.01 |
| Tellurian | 0.06 | 169451 | -68% | 11.20 |
| Dominion Resources (D) | 0.05 | 19700 | +10% | 76.65 |
| Canadian Natural Resources | 0.05 | 50000 | NEW | 27.50 |
| EOG Resources (EOG) | 0.05 | 15356 | -48% | 95.21 |
| Marathon Oil Corporation (MRO) | 0.05 | 80000 | 16.71 | |
| Westlake Chemical Corporation (WLK) | 0.05 | 22085 | -61% | 67.87 |
| Suncor Energy Inc New | 0.05 | 45130 | -51% | 32.44 |
| Delek Us Holdings | 0.05 | 42299 | -19% | 36.43 |
| Fts International Inc | 0.05 | 162080 | NEW | 10.00 |
| Mcdermott International Inc mcdermott intl inc | 0.05 | 197825 | NEW | 7.44 |
| Equinor Asa Sponsored Adr Adr | 0.05 | 70000 | NEW | 21.97 |
| ConocoPhillips (COP) | 0.04 | 18900 | 66.72 | |
| Kimbell Rty Partners Lp unit | 0.04 | 58138 | +5% | 18.27 |
| Noble Energy (NBL) | 0.03 | 37455 | -76% | 24.72 |
| AmeriGas Partners (APU) | 0.03 | 24653 | NEW | 30.87 |
| Us Well Services Inc us well services inc | 0.03 | 126903 | 7.98 | |
| Keane | 0.02 | 45356 | NEW | 10.89 |
| Apergy Corp | 0.02 | 12980 | -88% | 41.06 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 6750 | 45.48 | |
| Nextera Energy Inc C om | 0.01 | 2099 | -91% | 193.43 |
| Vivint Solar | 0.00 | 12500 | +5% | 4.96 |
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Past 13F-HR SEC Filings by Cushing Asset Management
- Cushing Asset Management 2018 Q4 filed Feb. 14, 2019
- Cushing Asset Management 2018 Q3 filed Nov. 14, 2018
- Cushing Asset Management 2018 Q2 filed Aug. 14, 2018
- Cushing Asset Management 2018 Q1 filed May 15, 2018
- Cushing Asset Management 2017 Q4 filed Feb. 14, 2018
- Cushing Asset Management 2017 Q3 filed Nov. 14, 2017
- Cushing Asset Management 2017 Q2 filed Aug. 14, 2017
- Cushing Asset Management 2017 Q1 filed May 15, 2017
- Cushing Asset Management 2016 Q4 filed Feb. 14, 2017
- Cushing Asset Management 2016 Q3 filed Nov. 14, 2016
- Cushing Asset Management 2016 Q2 filed Aug. 15, 2016
- Cushing Asset Management 2016 Q1 filed May 16, 2016
- Cushing Asset Management 2015 Q4 filed Feb. 16, 2016
- Cushing Asset Management 2015 Q3 filed Nov. 16, 2015
- Cushing Asset Management 2015 Q1 filed May 15, 2015
- Cushing Asset Management 2014 Q4 filed Feb. 17, 2015
- Cushing Asset Management 2014 Q3 filed Nov. 14, 2014
- Cushing Asset Management 2014 Q2 filed Aug. 14, 2014
- Cushing Asset Management 2014 Q1 amended filed May 20, 2014