Cushing MLP Asset Management
Latest statistics and disclosures from CUSHING ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETP, Ngl Energy Partners Lp Com Uni, Enterprise Products Partners, Williams Partners L P, SXL. These five stock positions account for 25.41% of CUSHING ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Ngl Energy Partners Lp Com Uni (+$103.87M), Williams Partners L P (+$40.57M), Rice Midstream Partners Lp unit ltd partn (+$39.73M), WMB (+$38.70M), Tallgrass Energy Partners (+$37.28M), Enlink Midstream (+$23.73M), Golar Lng Partners Lp unit (+$23.46M), Enlink Midstream Ptrs (+$22.24M), Crestwood Equity Partners master ltd part (+$21.02M), SPH (+$20.50M).
- Started 38 new stock positions in Pdc Energy, American Airls, Itt, WNR, Western Refng Logistics, WMB, Transcanada, Exterran, Tallgrass Energy Partners, Canadian Pacific Railway.
- Reduced shares in these 10 stocks: ETE (-$69.42M), NS (-$43.01M), PAA (-$33.28M), Targa Res (-$20.54M), ETP (-$16.28M), (-$14.77M), GEL (-$12.64M), NFX (-$9.67M), Shell Midstream Prtnrs master ltd part (-$9.53M), MMP (-$9.44M).
- Sold out of its positions in Allison Transmission Hldngs I, APU, CPN, CLMT, CNP, Cimarex Energy, Columbia Pipeline, COP, CVTI, DO.
- As of June 30, 2016, CUSHING ASSET MANAGEMENT has $2.82B in assets under management (AUM). Assets under management grew from a total value of $2.22B to $2.82B.
- Independent of market fluctuations, CUSHING ASSET MANAGEMENT was a net buyer by $188.30M worth of stocks in the most recent quarter.
CUSHING ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Energy Transfer Partners (ETP) | 5.89 | 4.36M -8.00% | 38.07 | 54.95 |
| Ngl Energy Partners Lp Com Uni | 5.49 | 8.01M +204.00% | 19.32 | 0.00 |
| Enterprise Products Partners | 5.26 | 5.07M +9.00% | 29.26 | 0.00 |
| Williams Partners L P | 4.53 | 3.68M +46.00% | 34.64 | 0.00 |
| Sunoco Logistics Partners (SXL) | 4.24 | 4.16M -7.00% | 28.75 | 40.17 |
| Targa Res | 3.70 | 2.47M -16.00% | 42.14 | 0.00 |
| Eqt Midstream Partners | 3.69 | 1.29M +7.00% | 80.30 | 0.00 |
| Genesis Energy (GEL) | 3.61 | 2.65M -11.00% | 38.37 | 44.70 |
| Mplx | 3.30 | 2.76M | 33.63 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 3.21 | 2.68M -9.00% | 33.79 | 0.00 |
| Enbridge Energy Partners (EEP) | 3.12 | 3.79M +9.00% | 23.20 | 36.35 |
| Tesoro Logistics Lp us equity | 3.00 | 1.71M | 49.53 | 0.00 |
| Enlink Midstream Ptrs | 2.79 | 4.72M +39.00% | 16.63 | 0.00 |
| Western Gas Partners (WES) | 2.42 | 1.35M +5.00% | 50.40 | 67.96 |
| Oneok Partners (OKS) | 2.28 | 1.60M -12.00% | 40.06 | 42.51 |
| Magellan Midstream Partners (MMP) | 2.12 | 784662 -13.00% | 76.00 | 78.66 |
| Energy Transfer Equity (ETE) | 1.68 | 3.29M -59.00% | 14.37 | 62.31 |
| ONEOK (OKE) | 1.67 | 993474 -6.00% | 47.45 | 46.35 |
| NuStar Energy (NS) | 1.55 | 877240 -49.00% | 49.80 | 59.89 |
| Rice Midstream Partners Lp unit ltd partn | 1.45 | 2.00M +3526.00% | 20.43 | 0.00 |
| Dcp Midstream Partners | 1.44 | 1.18M -8.00% | 34.49 | 0.00 |
| Williams Companies (WMB) | 1.37 | 1.79M NEW | 21.63 | 46.41 |
| Tallgrass Energy Partners | 1.32 | 810100 NEW | 46.02 | 0.00 |
| Semgroup Corp cl a | 1.27 | 1.10M +7.00% | 32.56 | 0.00 |
| Plains All American Pipeline (PAA) | 1.24 | 1.27M -48.00% | 27.49 | 47.37 |
| Golar Lng Partners Lp unit | 1.24 | 1.91M +204.00% | 18.33 | 0.00 |
| Vtti Energy Partners | 1.02 | 1.41M | 20.30 | 0.00 |
| Buckeye Partners (BPL) | 1.01 | 404850 | 70.33 | 75.87 |
| Phillips 66 Partners | 0.99 | 497486 -10.00% | 55.87 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.91 | 1.00M | 25.49 | 0.00 |
| Rose Rock Midstream L P | 0.90 | 962547 +83.00% | 26.39 | 0.00 |
| Spectra Energy Partners (SEP) | 0.87 | 519144 -2.00% | 47.18 | 50.24 |
| GOLAR LNG | 0.87 | 1.58M +84.00% | 15.50 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.86 | 1.20M +663.00% | 20.16 | 0.00 |
| Enlink Midstream | 0.84 | 1.49M NEW | 15.91 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.83 | 840611 +31.00% | 27.87 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.82 | 2.21M +41.00% | 10.43 | 0.00 |
| Dominion Mid Stream | 0.79 | 788476 -3.00% | 28.13 | 0.00 |
| Suburban Propane Partners (SPH) | 0.73 | 613804 NEW | 33.40 | 43.73 |
| Blueknight Energy Partners (BKEP) | 0.70 | 3.76M -17.00% | 5.22 | 7.50 |
| Valero Energy Partners | 0.68 | 408226 -16.00% | 47.01 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.63 | 117896 +220.00% | 151.21 | 153.87 |
| Cheniere Energy (LNG) | 0.60 | 446793 +24.00% | 37.55 | 75.38 |
| Boardwalk Pipeline Partners (BWP) | 0.48 | 780141 +2.00% | 17.45 | 16.18 |
| Sealed Air (SEE) | 0.39 | 236597 -28.00% | 45.97 | 45.48 |
| Phillips 66 | 0.36 | 129256 -46.00% | 79.34 | 0.00 |
| CSX Corporation (CSX) | 0.34 | 367161 +1001.00% | 26.08 | 33.62 |
| Itt | 0.34 | 295779 NEW | 31.98 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.33 | 122100 | 75.56 | 74.23 |
| BP (BP) | 0.30 | 240058 NEW | 35.51 | 38.44 |
| Devon Energy Corporation (DVN) | 0.30 | 232220 +150.00% | 36.25 | 57.71 |
| Westlake Chemical Corporation (WLK) | 0.30 | 196141 -13.00% | 42.92 | 66.20 |
| Synergy Res | 0.30 | 1.27M NEW | 6.66 | 0.00 |
| Marathon Petroleum | 0.30 | 218993 -36.00% | 37.96 | 0.00 |
| Xpo Logistics Inc equity | 0.30 | 320493 +12.00% | 26.26 | 0.00 |
| Pentair cs | 0.30 | 143205 +616.00% | 58.29 | 0.00 |
| Ryder System (R) | 0.29 | 134746 +48.00% | 61.14 | 92.14 |
| Statoil ASA (STO) | 0.28 | 458000 +23.00% | 17.31 | 16.81 |
| TC Pipelines (TCLP) | 0.28 | 136436 | 57.26 | 0.00 |
| Industries N shs - a - | 0.28 | 107322 -34.00% | 74.42 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.26 | 79000 +20.00% | 93.73 | 84.57 |
| Chevron Corporation (CVX) | 0.26 | 69400 -2.00% | 104.83 | 102.86 |
| Enable Midstream | 0.26 | 539500 NEW | 13.51 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.25 | 471384 | 15.00 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.24 | 120700 NEW | 55.22 | 0.00 |
| Whiting Petroleum Corporation (WLL) | 0.24 | 720236 +1167.00% | 9.26 | 37.80 |
| Range Resources (RRC) | 0.23 | 147901 NEW | 43.14 | 47.15 |
| Flowserve Corporation (FLS) | 0.22 | 135211 -23.00% | 45.17 | 57.90 |
| Norfolk Southern (NSC) | 0.21 | 67903 -38.00% | 85.14 | 108.18 |
| Gaslog Partners | 0.21 | 309556 -34.00% | 18.98 | 0.00 |
| Summit Matls Inc cl a | 0.21 | 283632 -9.00% | 20.46 | 0.00 |
| Energen Corporation (EGN) | 0.20 | 118291 -22.00% | 48.21 | 62.96 |
| Old Dominion Freight Line (ODFL) | 0.19 | 87226 NEW | 60.31 | 77.51 |
| Wabtec Corporation (WAB) | 0.19 | 74889 -33.00% | 70.22 | 91.75 |
| Scorpio Tankers Inc shs | 0.19 | 1.29M +73.00% | 4.20 | 0.00 |
| Kinder Morgan | 0.19 | 288078 -63.00% | 18.72 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.18 | 110571 -8.00% | 45.13 | 59.73 |
| Teekay Shipping Marshall Isl | 0.18 | 709183 NEW | 7.13 | 0.00 |
| Western Refining (WNR) | 0.18 | 243156 NEW | 20.63 | 45.85 |
| Mrc Global Inc cmn | 0.18 | 361287 +106.00% | 14.21 | 0.00 |
| TOTAL S.A. (TOT) | 0.17 | 98500 -32.00% | 48.10 | 48.03 |
| EOG Resources (EOG) | 0.16 | 53659 -18.00% | 83.43 | 86.44 |
| Cheniere Energy Partners (CQP) | 0.16 | 150000 | 29.98 | 29.71 |
| Antero Res | 0.16 | 172112 NEW | 25.98 | 0.00 |
| Pbf Energy Inc cl a | 0.15 | 172391 -52.00% | 23.78 | 0.00 |
| Sempra Energy (SRE) | 0.14 | 33920 -40.00% | 114.03 | 106.08 |
| Enbridge Energy Management (EEQ) | 0.14 | 177359 +2.00% | 23.01 | 35.50 |
| Pdc Energy | 0.14 | 70259 NEW | 57.62 | 0.00 |
| Newfield Exploration (NFX) | 0.13 | 85165 -71.00% | 44.18 | 31.37 |
| Exelon Corporation (EXC) | 0.13 | 100000 +100.00% | 36.36 | 31.85 |
| Dominion Resources (D) | 0.12 | 42065 -42.00% | 77.93 | 69.17 |
| Knight Transportation (KNX) | 0.12 | 131226 -3.00% | 26.58 | 32.56 |
| W.R. Grace & Co. (GRA) | 0.11 | 42500 +41.00% | 73.20 | 96.83 |
| Celanese Corporation (CE) | 0.11 | 47447 NEW | 65.44 | 56.85 |
| TransMontaigne Partners (TLP) | 0.10 | 66200 | 41.09 | 33.90 |
| Spectra Energy (SE) | 0.09 | 72200 +13.00% | 36.63 | 34.31 |
| Hess (HES) | 0.09 | 40685 -79.00% | 60.10 | 69.52 |
| Delek Logistics Partners | 0.09 | 90000 -19.00% | 26.71 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.09 | 50000 NEW | 48.86 | 0.00 |
| PPG Industries (PPG) | 0.08 | 20994 -57.00% | 104.17 | 225.60 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 43300 +4.00% | 53.26 | 79.89 |
| DYNEGY INC Common stock | 0.08 | 131406 NEW | 17.24 | 0.00 |
| Noble Energy (NBL) | 0.07 | 52000 +10.00% | 35.87 | 44.22 |
| Transcanada | 0.07 | 43600 NEW | 45.23 | 0.00 |
| Matador Resources | 0.07 | 95000 NEW | 19.80 | 0.00 |
| Gaslog Ltd shs | 0.06 | 127476 -9.00% | 12.98 | 0.00 |
| Independence Contract Dril I | 0.06 | 303365 NEW | 5.43 | 0.00 |
| Valero Energy Corporation (VLO) | 0.05 | 26410 NEW | 51.00 | 56.99 |
| Team (TISI) | 0.04 | 46665 NEW | 24.84 | 35.85 |
| Exterran | 0.04 | 81355 NEW | 12.84 | 0.00 |
| Bristow (BRS) | 0.03 | 61905 NEW | 11.40 | 58.24 |
| Dorchester Minerals (DMLP) | 0.03 | 67821 -73.00% | 14.42 | 22.56 |
| Albemarle Corporation (ALB) | 0.03 | 9286 NEW | 79.26 | 54.36 |
| Continental Resources (CLR) | 0.02 | 15477 NEW | 45.29 | 43.64 |
| Canadian Pacific Railway | 0.02 | 5159 NEW | 128.71 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 41318 -61.00% | 11.13 | 18.56 |
| Teekay Lng Partners | 0.02 | 40000 NEW | 11.25 | 0.00 |
| Kansas City Southern (KSU) | 0.02 | 6195 NEW | 90.07 | 113.81 |
| SM Energy (SM) | 0.02 | 20658 NEW | 27.01 | 44.56 |
| Univar | 0.02 | 30000 NEW | 18.90 | 0.00 |
| Joy Global (JOYG) | 0.01 | 216600 +288.00% | 1.02 | 0.00 |
| Swift Transportation Company (SWFT) | 0.01 | 20637 -19.00% | 15.41 | 27.91 |
| American Airls | 0.01 | 11879 NEW | 28.29 | 0.00 |
| Western Refng Logistics | 0.01 | 13300 NEW | 26.17 | 0.00 |
| Weatherford Intl Plc ord shs | 0.01 | 1.13M +40.00% | 0.22 | 0.00 |
| Axalta Coating Sys | 0.01 | 555217 +91.00% | 0.45 | 0.00 |
| Penntex Midstream Partners L | 0.01 | 17200 NEW | 15.58 | 0.00 |
| Atwood Oceanics (ATW) | 0.00 | 433700 NEW | 0.10 | 28.96 |
| CARBO Ceramics (CRR) | 0.00 | 217000 NEW | 0.10 | 34.03 |
| Oasis Petroleum (OAS) | 0.00 | 433700 +366.00% | 0.29 | 13.82 |
| Fairmount Santrol Holdings | 0.00 | 123900 NEW | 0.07 | 0.00 |
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Past 13F-HR SEC Filings for CUSHING ASSET MANAGEMENT
- 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
- CUSHING ASSET MANAGEMENT 2014 Q1 filed May 15, 2014
- CUSHING MLP ASSET MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- CUSHING MLP ASSET MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- CUSHING MLP ASSET MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Cushing MLP Asset Management 2013 Q1 filed May 15, 2013
- Cushing MLP Asset Management 2012 Q4 filed Feb. 14, 2013
- Cushing MLP Asset Management 2012 Q3 filed Nov. 14, 2012
- Cushing MLP Asset Management 2012 Q2 filed Aug. 14, 2012
- Cushing MLP Asset Management 2012 Q1 filed May 15, 2012
- Cushing MLP Asset Management 2011 Q4 filed Feb. 14, 2012
- Cushing MLP Asset Management 2011 Q3 filed Nov. 14, 2011