Cushing MLP Asset Management

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

CUSHING ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energy Transfer Partners (ETP) 6.96 4.78M +28.00% 32.34 54.95
Enterprise Products Partners 5.15 4.65M -6.00% 24.62 0.00
Sunoco Logistics Partners (SXL) 5.06 4.48M +6.00% 25.07 40.17
Shell Midstream Prtnrs master ltd part 4.88 2.96M +18.00% 36.61 0.00
Genesis Energy (GEL) 4.26 2.98M +4.00% 31.79 44.70
Eqt Midstream Partners 4.04 1.21M -12.00% 74.43 0.00
Targa Res 3.98 2.96M +124.00% 29.86 0.00
Mplx 3.73 2.79M +4.00% 29.69 0.00
Tesoro Logistics Lp us equity 3.51 1.71M -5.00% 45.66 0.00
NuStar Energy (NS) 3.16 1.74M +39.00% 40.40 59.89
Enbridge Energy Partners (EEP) 2.85 3.46M +27.00% 18.32 36.35
Magellan Midstream Partners (MMP) 2.81 908831 -17.00% 68.80 78.66
Energy Transfer Equity (ETE) 2.61 8.12M 7.13 62.31
Oneok Partners (OKS) 2.59 1.83M -37.00% 31.40 42.51
Western Gas Partners (WES) 2.51 1.29M +54.00% 43.41 67.96
Plains All American Pipeline (PAA) 2.34 2.48M -37.00% 20.97 47.37
Williams Partners L P 2.31 2.51M +20.00% 20.45 0.00
Enlink Midstream Ptrs 1.84 3.38M +4.00% 12.07 0.00
Dcp Midstream Partners 1.57 1.28M +124.00% 27.23 0.00
Phillips 66 Partners 1.57 556236 +8.00% 62.59 0.00
ONEOK (OKE) 1.43 1.06M -4.00% 29.86 46.35
Buckeye Partners (BPL) 1.25 410224 +13.00% 67.94 75.87
Dominion Mid Stream 1.24 817633 33.75 0.00
Eqt Gp Holdings Lp master ltd part 1.19 983247 +22.00% 26.97 0.00
Spectra Energy Partners (SEP) 1.15 531489 48.12 50.24
Vtti Energy Partners 1.15 1.39M +99.00% 18.50 0.00
Semgroup Corp cl a 1.04 1.03M +229.00% 22.40 0.00
Valero Energy Partners 1.04 487942 +6.00% 47.36 0.00
Blueknight Energy Partners (BKEP) 0.98 4.54M 4.79 7.50
Phillips 66 0.95 242713 -22.00% 86.59 0.00
Ngl Energy Partners Lp Com Uni 0.89 2.63M +117.00% 7.52 0.00
Sealed Air (SEE) 0.71 329587 +5.00% 48.01 45.48
GOLAR LNG 0.69 854302 +288.00% 17.97 0.00
Capital Product 0.66 4.67M -41.00% 3.16 0.00
Industries N shs - a - 0.63 164177 -16.00% 85.58 0.00
Kinder Morgan 0.63 784478 +951.00% 17.86 0.00
Antero Midstream Prtnrs Lp master ltd part 0.63 637188 +75.00% 22.11 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.61 1.56M +4.00% 8.69 0.00
Marathon Petroleum 0.58 343940 +18.00% 37.18 0.00
Cheniere Energy (LNG) 0.55 359345 +12.00% 33.83 75.38
Pbf Energy Inc cl a 0.54 359861 +3498.00% 33.20 0.00
Boardwalk Pipeline Partners (BWP) 0.50 758771 NEW 14.74 16.18
Hess (HES) 0.47 196829 NEW 52.65 69.52
Westlake Chemical Corporation (WLK) 0.47 225929 -21.00% 46.30 66.20
Newfield Exploration (NFX) 0.45 304011 +429.00% 33.25 31.37
Norfolk Southern (NSC) 0.41 109866 NEW 83.25 108.18
Golar Lng Partners Lp unit 0.41 626867 +229.00% 14.69 0.00
Wabtec Corporation (WAB) 0.40 113339 +27.00% 79.29 91.75
Xpo Logistics Inc equity 0.40 286051 +4.00% 30.70 0.00
Occidental Petroleum Corporation (OXY) 0.38 122100 +51.00% 68.43 74.23
Axalta Coating Sys 0.38 290467 +25.00% 29.20 0.00
Flowserve Corporation (FLS) 0.35 177028 +307.00% 44.41 57.90
Gaslog Partners 0.35 471071 +4.00% 16.63 0.00
Cimarex Energy 0.34 77408 -26.00% 97.26 0.00
Chevron Corporation (CVX) 0.31 71400 +2.00% 95.41 102.86
Columbia Pipeline Prtn -redh 0.31 472892 -7.00% 14.60 0.00
TOTAL S.A. (TOT) 0.30 145000 +23.00% 45.42 48.03
TC Pipelines (TCLP) 0.30 138116 +2.00% 48.22 0.00
Rose Rock Midstream L P 0.28 524557 +328.00% 11.87 0.00
Weatherford Intl Plc ord shs 0.28 802318 +2.00% 7.78 0.00
Sempra Energy (SRE) 0.27 57117 -61.00% 104.05 106.08
Summit Matls Inc cl a 0.27 312175 +71.00% 19.45 0.00
Ryder System (R) 0.26 90508 -12.00% 64.78 92.14
Statoil ASA (STO) 0.26 370000 +34.00% 15.56 16.81
Exxon Mobil Corporation (XOM) 0.25 65500 +9.00% 83.59 84.57
Dominion Resources (D) 0.25 72993 -58.00% 75.12 69.17
PPG Industries (PPG) 0.25 49605 +2.00% 111.48 225.60
Energen Corporation (EGN) 0.25 152431 NEW 36.59 62.96
Baker Hughes Incorporated (BHI) 0.24 121116 -29.00% 43.83 59.73
Pioneer Natural Resources (PXD) 0.23 36796 140.75 153.87
Royal Dutch Shell (RDS.B) 0.22 101700 +48.00% 48.45 0.00
EOG Resources (EOG) 0.22 66159 72.58 86.44
Scorpio Tankers Inc shs 0.20 745097 +2302.00% 5.83 0.00
Cheniere Energy Partners (CQP) 0.19 150000 -9.00% 28.84 29.71
ConocoPhillips (COP) 0.18 98842 40.27 61.42
Sherwin-Williams Company (SHW) 0.17 12981 -37.00% 284.65 281.82
Knight Transportation (KNX) 0.16 136022 NEW 26.15 32.56
Delek Logistics Partners 0.16 112000 -9.00% 31.40 0.00
CenterPoint Energy (CNP) 0.15 160000 -60.00% 20.92 20.60
Enbridge Energy Management (EEQ) 0.14 172599 +13.00% 17.95 35.50
Allison Transmission Hldngs I 0.14 115552 +33.00% 26.98 0.00
Dorchester Minerals (DMLP) 0.13 252821 -49.00% 11.39 22.56
Kirby Corporation (KEX) 0.13 49676 -26.00% 60.29 74.55
Devon Energy Corporation (DVN) 0.11 92643 -3.00% 27.44 57.71
TransMontaigne Partners (TLP) 0.11 66200 NEW 36.65 33.90
W.R. Grace & Co. (GRA) 0.10 30000 NEW 71.17 96.83
Mrc Global Inc cmn 0.10 175362 +305.00% 13.14 0.00
Spectra Energy (SE) 0.09 63350 +19.00% 30.61 34.31
Anadarko Petroleum Corporation (APC) 0.09 41300 -47.00% 46.56 79.89
Columbia Pipeline 0.09 80405 -93.00% 25.10 0.00
Exelon Corporation (EXC) 0.08 50000 -76.00% 35.86 31.85
Calpine Corporation (CPN) 0.08 115000 15.17 20.82
Crestwood Equity Partners master ltd part 0.08 157100 -4.00% 11.67 0.00
Noble Energy (NBL) 0.07 47000 NEW 31.40 44.22
NuStar GP Holdings (NSH) 0.07 71300 NEW 20.73 34.82
Gaslog Ltd shs 0.06 141353 -66.00% 9.74 0.00
Diamondback Energy 0.06 18000 -25.00% 77.17 0.00
AmeriGas Partners (APU) 0.05 26450 -48.00% 43.48 47.34
Terex Corporation (TEX) 0.05 41321 NEW 24.88 25.14
Us Silica Hldgs 0.05 51653 NEW 22.73 0.00
Pentair cs 0.05 20000 NEW 54.25 0.00
CSX Corporation (CSX) 0.04 33330 -55.00% 25.74 33.62
Halliburton Company (HAL) 0.04 23242 NEW 35.71 41.30
Oshkosh Corporation (OSK) 0.04 20000 NEW 40.85 46.24
Superior Energy Services (SPN) 0.04 67351 NEW 13.39 20.72
Hoegh Lng Partners 0.04 51339 17.43 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 55144 -50.00% 14.89 0.00
RPC (RES) 0.03 47413 -3.00% 14.17 12.53
Covenant Transportation (CVTI) 0.03 30267 NEW 24.18 33.72
FMC Technologies (FTI) 0.02 15495 NEW 27.36 37.08
Patterson-UTI Energy (PTEN) 0.02 25823 NEW 17.62 17.00
Whiting Petroleum Corporation (WLL) 0.02 56805 NEW 7.97 37.80
Macquarie Infrastructure Company (MIC) 0.02 7233 NEW 67.47 79.37
Jp Morgan Alerian Mlp Index 0.02 687500 -51.00% 0.68 0.00
Swift Transportation Company (SWFT) 0.02 25618 -92.00% 18.62 27.91
Franks Intl N V 0.02 20660 NEW 16.46 0.00
Rice Energy 0.02 36154 NEW 13.97 0.00
Manitowoc Foodservice 0.02 35439 NEW 14.73 0.00
Joy Global (JOYG) 0.01 55800 NEW 2.46 0.00
H&E; Equipment Services (HEES) 0.01 18616 -65.00% 17.51 22.84
Oil States International (OIS) 0.01 7127 NEW 31.57 41.99
Seadrill 0.01 68200 NEW 2.27 0.00
Oasis Petroleum (OAS) 0.01 93000 NEW 1.40 13.82
Thermon Group Holdings 0.01 16025 -39.00% 17.54 0.00
Diamond Offshore Drilling (DO) 0.00 46500 NEW 0.41 26.52
Core Laboratories N.V. (CLB) 0.00 12400 NEW 1.21 105.11
Union Pacific Corporation (UNP) 0.00 31000 NEW 3.29 114.86
National-Oilwell Var (NOV) 0.00 96100 NEW 0.53 50.15
Freeport-McMoRan Copper & Gold (FCX) 0.00 108500 NEW 0.01 18.56
Calumet Specialty Products Partners, L.P (CLMT) 0.00 63200 -79.00% 0.65 24.85
Seaspan 0.00 55800 NEW 0.20 0.00
Nordic American Tanker Shippin 0.00 53700 NEW 0.09 0.00