Cushing MLP Asset Management

Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Cushing Asset Management

Companies in the Cushing Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 8.72 5.85M 28.16
Energy Transfer Equity (ETE) 7.18 10.57M -9% 12.83
ONEOK (OKE) 6.54 1.63M -22% 75.67
Kinder Morgan Inc. 5.48 4.89M +16% 21.17
Magellan Midstream Partners (MMP) 5.12 1.54M 62.87
Targa Res Corp 5.11 2.37M +3% 40.83
Mplx 4.75 3.52M +4% 25.46
Plains All American Pipeline (PAA) 4.72 4.85M +2% 18.39
Williams Companies (WMB) 4.68 3.73M -8% 23.72
Cheniere Energy (LNG) 3.53 1.09M -6% 61.07
Phillips 66 Partners 3.39 1.04M 61.64
Eqt Midstream Partners 3.06 1.94M +59% 29.91
Tc Energy Corp 3.05 1.08M -10% 53.31
Pembina Pipeline Corp 2.88 1.47M -25% 37.06
Crestwood Equity Partners master ltd part 2.74 1.68M 30.82
Dcp Midstream Partners Lp 2.43 1.87M +22% 24.49
Shell Midstream Prtnrs master ltd part 2.32 2.17M -2% 20.21
Nextera Energy Partners 2.26 810848 -28% 52.65
Enbridge Inc 2.00 951540 +35% 39.77
Plains Gp Holdings Lp-cl A 1.46 1.46M -10% 18.95
Antero Midstream Corp antero midstream 1.40 3.49M +38% 7.59
Genesis Energy (GEL) 1.32 1.21M -31% 20.48
Enlink Midstream 1.14 3.50M -9% 6.13
Enable Midstream 1.07 2.02M +11% 10.03
NuStar Energy (NS) 0.83 604025 -21% 25.85
* Atlantica Yield Plc Shs stock 0.72 517745 -9% 26.39
Viper Energy Partners 0.66 504878 24.66
Clearway Energy Inc cl c 0.58 551047 -4% 19.95
BP (BP) 0.52 258020 -10% 37.74
Gaslog Partners 0.51 610343 +5% 15.64
Marathon Petroleum Corp 0.50 155638 +409% 60.25
Kimbell Rty Partners Lp unit 0.45 498138 17.00
Western Midstream Partners Lp 0.45 432071 -61% 19.69
Occidental Petroleum Corporation (OXY) 0.42 193476 +6% 41.21
Alerian Mlp Etf(amlp) 0.38 835274 NEW 8.50
Suno 0.37 230000 30.60
Dow Inc 0.36 123891 -45% 54.73
Cheniere Energy Partners (CQP) 0.29 138680 +151% 39.81
Vermilion Energy (VET) 0.28 327147 +2% 16.36
Pattern Energy 0.27 190791 -16% 26.76
CVR Energy (CVI) 0.24 110000 40.43
Dominion Resources (D) 0.22 50000 NEW 82.82
Pbf Logistics Lp unit ltd ptnr 0.22 210000 20.25
Sempra Energy (SRE) 0.20 25000 NEW 151.48
Industries N shs - a - 0.20 39494 -41% 94.47
Equitrans Midstream Corp 0.20 282100 +59% 13.36
Brigham Minerals Inc-cl A 0.20 176599 +20% 21.44
Wpx Energy 0.19 260126 -2% 13.74
Ngl Energy Partners Lp Com Uni 0.18 301368 +61% 11.34
Diamondback Energy 0.18 35924 -11% 92.86
Jacobs Engineering (JEC) 0.17 35418 +21% 89.84
Chevron Corporation (CVX) 0.16 25110 120.51
Nextera Energy Inc C om 0.16 12155 +162% 242.12
Pioneer Natural Resources (PXD) 0.15 18670 151.37
Parsley Energy Inc-class A 0.15 147824 +12% 18.91
Valero Energy Corporation (VLO) 0.14 29173 -3% 93.65
TOTAL S.A. (TOT) 0.13 43658 55.29
Golar Lng Partners Lp unit 0.13 270624 8.84
EOG Resources (EOG) 0.12 27475 83.75
Bp Midstream Partners Lp Ltd P ml 0.12 150229 NEW 15.61
Concho Resources (CXO) 0.11 23023 +34% 87.56
Ubs Ag Jersey Brh Alerian Infrst 0.11 103535 NEW 19.42
Black Stone Minerals 0.10 150000 +25% 12.72
Noble Midstream Partners Lp Com Unit Repst stock 0.10 72882 -18% 26.56
Cnx Midstream Partners Lp stock 0.10 111217 -27% 16.46
Noble Energy (NBL) 0.08 58128 +55% 24.84
Southwest Airlines (LUV) 0.08 27645 -4% 53.97
Suncor Energy Inc New 0.08 45130 32.79
ConocoPhillips (COP) 0.07 18900 65.03
Equinor Asa Sponsored Adr Adr 0.07 67612 19.91
Altus Midstream Co altus midstream co -a 0.07 448098 -25% 2.86
Halliburton Company (HAL) 0.06 48454 -7% 24.48
Oshkosh Corporation (OSK) 0.06 11339 -25% 94.63
Wabtec Corporation (WAB) 0.06 14891 -7% 77.83
Eaton 0.06 11117 -7% 94.72
New Fortress Energy Llc 0.06 70291 -7% 15.66
United Rentals (URI) 0.05 5731 -9% 166.81
Encana Corp C om 0.05 201422 -53% 4.69
Canadian Natural Resources 0.05 27937 32.36
Xylem 0.05 13137 +47% 78.79
Ringcentral 0.05 5228 -2% 168.71
Teladoc 0.05 10635 83.69
Kosmos Energy Ltd 0.05 172704 NEW 5.70
Schlumberger (SLB) 0.04 19204 -11% 40.20
GOLAR LNG Limited Com 0.04 55467 -25% 14.22
Alnylam Pharmaceuticals (ALNY) 0.04 6706 115.12
EXACT Sciences Corporation (EXAS) 0.04 7276 +2% 92.50
Hollyfrontier Corp 0.04 15352 -23% 50.68
Matador Resources 0.04 39645 -12% 17.96
Phillips 66 0.04 6236 -92% 111.45
Rapid7 0.04 11831 56.04
Cactus Inc - A 0.04 19332 -33% 34.30
Patterson-UTI Energy (PTEN) 0.03 58161 -14% 10.51
First Solar (FSLR) 0.03 8668 NEW 55.95
Northern Oil & Gas (NOG) 0.03 220000 NEW 2.34
Cimarex Energy Co 0.03 9987 -45% 52.47
Allegheny Technologies Incorporated (ATI) 0.03 27332 -13% 20.67
Crown Castle Intl 0.03 4063 NEW 142.26
Hubspot 0.03 3037 NEW 158.38
Equinix 0.03 911 NEW 583.97
Ingevity 0.03 5949 +2% 87.41
Select Energy Svcs Inc cl a 0.03 62789 -14% 9.29
Microsoft Corporation (MSFT) 0.02 2396 NEW 157.76
CSX Corporation (CSX) 0.02 3982 NEW 72.33
Visa (V) 0.02 1613 NEW 187.85
Kirby Corporation (KEX) 0.02 5105 -17% 89.52
Chart Industries (GTLS) 0.02 4209 NEW 67.47
Westlake Chemical Corporation (WLK) 0.02 6465 -16% 70.22
Enersis S.A. (ENI) 0.02 30168 NEW 10.97
American Water Works (AWK) 0.02 2560 NEW 122.66
Amarin Corporation (AMRN) 0.02 15536 21.43
American Tower Reit 0.02 1702 NEW 229.73
Ptc 0.02 4055 NEW 74.97
Flexion Therapeutics 0.02 19782 -2% 20.68
Kornit Digital Ltd shs 0.02 10545 +10% 34.23
Sunrun 0.02 29654 NEW 13.83
Twilio Inc cl a 0.02 4569 +3% 98.27
Gds Holdings ads 0.02 6346 NEW 51.53
Infosys Technologies (INFY) 0.01 26869 NEW 10.31
American Electric Power Company (AEP) 0.01 2137 NEW 94.53
ABIOMED (ABMD) 0.01 1287 +3% 170.94
Aqua America (WTR) 0.01 4448 NEW 46.99
21vianet Group Inc Adr adr 0.01 28500 NEW 7.26
Aquaventure Holdings 0.01 8075 NEW 27.12
Rosehill Resources 0.01 96749 -69% 1.28
Switch Inc cl a 0.01 15411 NEW 14.79
Cytosorbents 0.00 17364 -75% 3.86
Polarityte 0.00 30012 -67% 2.60

Past Filings by Cushing Asset Management

View past SEC 13F filings by Cushing Asset Management

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