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 |