Cushing MLP Asset Management

Cushing Asset Management as of March 31, 2014

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 4.3 $160M 3.2M 50.39
Access Midstream Partners, L.p 3.5 $129M 2.1M 61.63
Ngl Energy Partners Lp Com Uni (NGL) 3.2 $118M 3.0M 39.41
Targa Res Corp (TRGP) 3.1 $118M 1.1M 106.82
Oneok (OKE) 2.7 $101M 1.6M 61.63
Energy Transfer Partners 2.5 $95M 1.7M 56.73
Genesis Energy (GEL) 2.5 $94M 1.6M 57.68
Enlink Midstream Ptrs 2.5 $93M 2.9M 32.24
Magellan Midstream Partners 2.3 $86M 1.1M 76.65
Enterprise Products Partners (EPD) 2.3 $85M 1.2M 74.18
Williams Partners 2.2 $84M 1.6M 53.69
Sunoco Logistics Partners 2.2 $84M 814k 102.52
Tesoro Logistics Lp us equity 2.0 $77M 1.2M 64.61
MarkWest Energy Partners 2.0 $75M 1.1M 69.95
Williams Companies (WMB) 2.0 $74M 1.8M 40.58
BreitBurn Energy Partners 2.0 $74M 3.7M 19.97
Western Gas Partners 1.9 $73M 1.0M 72.40
Dcp Midstream Partners 1.9 $73M 1.4M 53.87
Kinder Morgan Management 1.8 $68M 952k 71.67
Atlas Pipeline Partners 1.7 $64M 2.0M 32.11
NuStar Energy (NS) 1.6 $60M 1.1M 55.76
Phillips 66 Partners 1.5 $55M 953k 57.96
Capital Product 1.4 $54M 4.9M 10.95
Kinder Morgan (KMI) 1.4 $52M 1.5M 34.65
Linn Energy 1.4 $51M 1.8M 28.32
Targa Resources Partners 1.4 $52M 910k 56.69
Plains All American Pipeline (PAA) 1.4 $51M 910k 56.34
Regency Energy Partners 1.4 $51M 1.9M 27.22
Enbridge Energy Partners 1.4 $50M 1.8M 27.62
Eqt Midstream Partners 1.3 $48M 567k 85.01
Phillips 66 (PSX) 1.2 $46M 460k 99.22
Blueknight Energy Partners 1.2 $45M 5.0M 8.90
Mplx (MPLX) 1.2 $45M 747k 59.85
Navios Maritime Partners 1.2 $43M 2.2M 19.49
Golar Lng (GLNG) 1.0 $37M 811k 45.83
Marathon Petroleum Corp (MPC) 1.0 $37M 347k 108.01
Semgroup Corp cl a 1.0 $37M 470k 78.85
Alliance Holdings GP 0.9 $35M 555k 62.12
Qr Energy 0.9 $35M 1.9M 17.88
WESTERN GAS EQUITY Partners 0.9 $34M 601k 57.24
Valero Energy Partners 0.9 $34M 744k 45.77
USD.001 Atlas Energy Lp ltd part 0.8 $31M 617k 50.67
Memorial Prodtn Partners 0.8 $30M 1.3M 22.53
Cheniere Energy (LNG) 0.8 $30M 411k 73.02
Legacy Reserves 0.8 $28M 1.1M 24.84
Teekay Shipping Marshall Isl (TK) 0.7 $26M 432k 61.24
Vanguard Natural Resources 0.6 $24M 803k 29.77
Plains Gp Hldgs L P shs a rep ltpn 0.6 $24M 711k 33.61
Atlas Resource Partners 0.6 $24M 1.1M 20.89
Mid-con Energy Partners 0.6 $21M 970k 21.63
EV Energy Partners 0.6 $21M 611k 33.49
Crestwood Eqty Ptrns Lp equs 0.5 $20M 1.4M 13.84
Suburban Propane Partners (SPH) 0.5 $19M 445k 41.54
Oneok Partners 0.4 $16M 292k 54.89
Industries N shs - a - (LYB) 0.4 $16M 124k 129.46
Gaslog 0.4 $16M 665k 23.29
Linn 0.4 $16M 577k 27.05
United Rentals (URI) 0.4 $15M 102k 146.06
Seadrill 0.4 $15M 415k 35.16
Oiltanking Partners L P unit 0.4 $13M 173k 77.11
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $13M 337k 38.20
Rose Rock Midstream 0.3 $12M 279k 44.29
Mlp Qep Midstream Partners 0.3 $12M 514k 23.63
Trinity Industries (TRN) 0.3 $12M 96k 121.38
Westlake Chemical Corporation (WLK) 0.3 $12M 101k 115.38
Enerplus Corp (ERF) 0.3 $12M 579k 20.03
Kirby Corporation (KEX) 0.3 $11M 62k 173.21
Seadrill Partners 0.3 $11M 364k 30.00
Crescent Point Energy Trust (CPG) 0.3 $11M 291k 36.53
Buckeye Partners 0.3 $9.9M 120k 82.03
Natural Resource Partners 0.3 $9.8M 618k 15.92
Western Refng Logistics 0.3 $9.8M 313k 31.15
Exterran Holdings 0.2 $9.5M 216k 43.88
Eagle Rock Energy Partners,L.P 0.2 $9.4M 1.8M 5.26
Delek Logistics Partners (DKL) 0.2 $9.1M 275k 33.30
Enlink Midstream (ENLC) 0.2 $9.4M 276k 33.94
Dorchester Minerals (DMLP) 0.2 $8.7M 333k 26.20
Southcross Energy Partners L 0.2 $8.5M 503k 16.95
Emerge Energy Svcs 0.2 $8.6M 138k 62.22
Tesoro Corporation 0.2 $8.2M 94k 87.39
Petrologistics 0.2 $8.1M 654k 12.44
Rsp Permian 0.2 $8.0M 278k 28.89
EOG Resources (EOG) 0.2 $7.7M 14k 565.16
Scorpio Tankers 0.2 $7.6M 764k 9.97
Ubs Ag Jersey Branch 0.2 $7.3M 130k 56.36
Crestwood Midstream Partners 0.2 $7.4M 329k 22.54
Dow Chemical Company 0.2 $7.0M 96k 72.28
Quanta Services (PWR) 0.2 $7.2M 121k 59.88
Cheniere Energy Partners (CQP) 0.2 $7.3M 242k 30.00
Ubs Ag Jersey Brh Alerian Infrst 0.2 $7.0M 176k 39.83
Swift Transportation Company 0.2 $7.0M 165k 42.26
TC Pipelines 0.2 $6.8M 143k 47.93
Genesee & Wyoming 0.2 $6.8M 31k 215.58
Western Refining 0.2 $6.2M 93k 67.38
Boardwalk Pipeline Partners 0.2 $6.4M 480k 13.41
NuStar GP Holdings 0.2 $5.9M 173k 34.04
ITC Holdings 0.1 $5.5M 58k 93.88
El Paso Pipeline Partners 0.1 $5.8M 190k 30.39
Flowserve Corporation (FLS) 0.1 $5.7M 43k 134.10
Exterran Partners 0.1 $5.8M 202k 28.50
Cvr Refng 0.1 $5.5M 236k 23.28
Oci Partners 0.1 $5.5M 257k 21.44
Eastman Chemical Company (EMN) 0.1 $5.1M 26k 197.50
Pioneer Natural Resources (PXD) 0.1 $5.2M 11k 491.60
Calpine Corporation 0.1 $5.4M 99k 54.31
Itt 0.1 $5.3M 38k 139.65
Lrr Energy 0.1 $5.2M 304k 17.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 72k 67.28
KBR (KBR) 0.1 $4.9M 85k 57.58
Enbridge Energy Management 0.1 $4.7M 168k 27.71
Cameron International Corporation 0.1 $4.9M 40k 122.44
Lincoln Electric Holdings (LECO) 0.1 $4.4M 22k 196.75
Chart Industries (GTLS) 0.1 $4.5M 33k 136.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $4.5M 339k 13.39
Noble Energy 0.1 $4.0M 16k 245.70
Chicago Bridge & Iron Company 0.1 $4.3M 49k 87.14
Us Silica Hldgs (SLCA) 0.1 $4.2M 32k 132.29
Sprague Res 0.1 $3.9M 199k 19.76
CMS Energy Corporation (CMS) 0.1 $3.6M 27k 133.91
TETRA Technologies (TTI) 0.1 $3.7M 100k 37.29
Greenbrier Companies (GBX) 0.1 $3.8M 83k 45.60
Hollyfrontier Corp 0.1 $3.6M 76k 47.57
Mrc Global Inc cmn (MRC) 0.1 $3.6M 93k 38.79
Franks Intl N V 0.1 $3.8M 30k 128.17
ardmore Shipping (ASC) 0.1 $3.6M 270k 13.30
Fluor Corporation (FLR) 0.1 $3.5M 45k 77.74
PPL Corporation (PPL) 0.1 $3.3M 100k 33.14
Wabash National Corporation (WNC) 0.1 $3.5M 95k 36.92
Dresser-Rand 0.1 $3.5M 39k 88.36
Halliburton Company (HAL) 0.1 $2.9M 4.9k 588.89
Royal Dutch Shell 0.1 $2.9M 40k 73.06
Ferrellgas Partners 0.1 $3.1M 133k 23.09
Sandridge Permian Tr 0.1 $3.1M 260k 12.02
American Midstream Partners Lp us equity 0.1 $3.0M 118k 25.46
Summit Midstream Partners 0.1 $3.1M 72k 42.85
Range Resources (RRC) 0.1 $2.5M 3.0k 829.85
E.I. du Pont de Nemours & Company 0.1 $2.7M 40k 67.10
Canadian Pacific Railway 0.1 $2.5M 17k 150.43
Southern Company (SO) 0.1 $2.7M 61k 43.93
CF Industries Holdings (CF) 0.1 $2.6M 2.5k 1023.81
Teekay Offshore Partners 0.1 $2.6M 80k 32.72
Teekay Lng Partners 0.1 $2.5M 60k 41.33
Worthington Industries (WOR) 0.1 $2.6M 6.7k 382.51
Alon Usa Partners Lp ut ltdpart int 0.1 $2.7M 162k 16.66
Knot Offshore Partners (KNOP) 0.1 $2.5M 86k 28.60
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $2.2M 85k 25.84
Kinder Morgan Energy Partners 0.1 $2.3M 20k 117.80
Duke Energy (DUK) 0.1 $2.3M 33k 71.21
World Point Terminals 0.1 $2.1M 101k 20.75
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 20k 95.30
Wabtec Corporation (WAB) 0.1 $1.9M 25k 77.48
Quality Distribution 0.1 $1.8M 141k 12.99
NRG Energy (NRG) 0.0 $1.5M 49k 31.80
Dominion Resources (D) 0.0 $1.6M 23k 70.97
Spectra Energy Partners 0.0 $1.3M 18k 76.83
Union Pacific Corporation (UNP) 0.0 $971k 5.2k 187.74
PG&E Corporation (PCG) 0.0 $1.3M 30k 43.20
Jacobs Engineering 0.0 $952k 15k 63.47
Patterson-UTI Energy (PTEN) 0.0 $1.2M 38k 31.68
Concho Resources 0.0 $1.1M 9.2k 122.49
Sabine Royalty Trust (SBR) 0.0 $949k 19k 49.50
Albemarle Corporation (ALB) 0.0 $1.3M 19k 66.42
Oasis Petroleum 0.0 $1.1M 26k 41.75
Newfield Exploration 0.0 $864k 28k 31.36
Saia (SAIA) 0.0 $728k 19k 38.22
Celadon (CGIP) 0.0 $622k 26k 24.02
Terex Corporation (TEX) 0.0 $819k 19k 44.31
Foster Wheeler Ltd Com Stk 0.0 $713k 22k 32.41
Pinnacle West Capital Corporation (PNW) 0.0 $765k 14k 54.64
Utilities SPDR (XLU) 0.0 $815k 20k 41.48
Manitowoc Company 0.0 $377k 12k 31.42
Baker Hughes Incorporated 0.0 $401k 6.2k 65.03
Steel Dynamics (STLD) 0.0 $460k 26k 17.79
Key Energy Services 0.0 $430k 47k 9.24
TransMontaigne Partners 0.0 $454k 11k 43.03
Team 0.0 $444k 10k 42.91
Basic Energy Services 0.0 $553k 20k 27.42
Furmanite Corporation 0.0 $382k 39k 9.82
Flotek Industries 0.0 $231k 8.3k 27.90
Superior Energy Services 0.0 $318k 10k 30.75
Willbros 0.0 $379k 30k 12.63
Nabors Industries 0.0 $493k 20k 24.65
Primoris Services (PRIM) 0.0 $429k 14k 29.96
Manitex International (MNTX) 0.0 $337k 21k 16.30
Cushing Royalty & Incm 0.0 $191k 10k 18.45
Rowan Companies 0.0 $348k 10k 33.67
Tallgrass Energy Partners 0.0 $206k 5.7k 36.46
Cushing MLP Total Return Fund 0.0 $129k 16k 8.19