Cushing Asset Management as of June 30, 2014
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 199 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 4.3 | $186M | 3.2M | 58.93 | |
Williams Companies (WMB) | 3.5 | $153M | 2.6M | 58.21 | |
Targa Res Corp (TRGP) | 3.4 | $148M | 1.1M | 139.54 | |
Ngl Energy Partners Lp Com Uni (NGL) | 2.9 | $125M | 2.9M | 43.34 | |
MarkWest Energy Partners | 2.9 | $124M | 1.7M | 71.58 | |
Access Midstream Partners, L.p | 2.8 | $120M | 1.9M | 63.56 | |
Energy Transfer Partners | 2.5 | $108M | 1.9M | 57.97 | |
Oneok (OKE) | 2.4 | $104M | 1.5M | 68.08 | |
Magellan Midstream Partners | 2.3 | $99M | 1.2M | 84.04 | |
Enterprise Products Partners (EPD) | 2.3 | $99M | 1.3M | 78.28 | |
Regency Energy Partners | 2.2 | $97M | 3.0M | 32.21 | |
Atlas Pipeline Partners | 2.2 | $94M | 2.7M | 34.40 | |
BreitBurn Energy Partners | 2.2 | $94M | 4.2M | 22.12 | |
Genesis Energy (GEL) | 2.1 | $92M | 1.6M | 56.04 | |
Enlink Midstream Ptrs | 2.1 | $90M | 2.9M | 31.43 | |
Tesoro Logistics Lp us equity | 2.0 | $88M | 1.2M | 73.40 | |
NuStar Energy (NS) | 1.9 | $84M | 1.4M | 62.01 | |
Kinder Morgan (KMI) | 1.9 | $82M | 2.2M | 36.26 | |
Williams Partners | 1.8 | $79M | 1.4M | 54.29 | |
Sunoco Logistics Partners | 1.8 | $78M | 1.7M | 47.11 | |
Dcp Midstream Partners | 1.7 | $75M | 1.3M | 57.00 | |
Kinder Morgan Management | 1.7 | $75M | 944k | 78.93 | |
Linn Energy | 1.6 | $68M | 2.1M | 32.35 | |
Targa Resources Partners | 1.6 | $67M | 935k | 71.92 | |
Plains All American Pipeline (PAA) | 1.5 | $66M | 1.1M | 60.05 | |
Enbridge Energy Partners | 1.5 | $65M | 1.8M | 36.93 | |
Eqt Midstream Partners | 1.5 | $65M | 667k | 96.73 | |
Golar Lng (GLNG) | 1.4 | $61M | 1.0M | 60.10 | |
Western Gas Partners | 1.3 | $58M | 758k | 76.48 | |
Capital Product | 1.3 | $57M | 5.0M | 11.42 | |
Phillips 66 Partners | 1.3 | $56M | 735k | 75.56 | |
Navios Maritime Partners | 1.1 | $48M | 2.5M | 19.44 | |
Legacy Reserves | 1.1 | $48M | 1.5M | 31.24 | |
Enable Midstream | 1.1 | $47M | 1.8M | 26.19 | |
Blueknight Energy Partners | 1.1 | $46M | 5.0M | 9.23 | |
Mplx (MPLX) | 1.0 | $43M | 672k | 64.50 | |
Boardwalk Pipeline Partners | 1.0 | $42M | 2.3M | 18.51 | |
EV Energy Partners | 0.9 | $41M | 1.0M | 39.62 | |
Qr Energy | 0.9 | $41M | 2.2M | 18.99 | |
Memorial Prodtn Partners | 0.9 | $39M | 1.6M | 24.24 | |
WESTERN GAS EQUITY Partners | 0.9 | $38M | 611k | 62.70 | |
Semgroup Corp cl a | 0.9 | $38M | 485k | 78.85 | |
Vanguard Natural Resources | 0.8 | $37M | 1.1M | 32.20 | |
Phillips 66 (PSX) | 0.8 | $35M | 439k | 80.43 | |
Cheniere Energy (LNG) | 0.8 | $35M | 481k | 71.70 | |
Atlas Resource Partners | 0.8 | $34M | 1.7M | 20.28 | |
Valero Energy Partners | 0.7 | $31M | 623k | 50.31 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $28M | 448k | 62.24 | |
Marathon Petroleum Corp (MPC) | 0.6 | $26M | 338k | 78.07 | |
Mid-con Energy Partners | 0.6 | $25M | 1.1M | 23.21 | |
USD.001 Atlas Energy Lp ltd part | 0.5 | $23M | 503k | 44.87 | |
Crestwood Eqty Ptrns Lp equs | 0.5 | $22M | 1.5M | 14.87 | |
Oneok Partners | 0.5 | $22M | 367k | 58.60 | |
Suburban Propane Partners (SPH) | 0.5 | $22M | 469k | 46.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $22M | 677k | 31.97 | |
Dominion Resources (D) | 0.5 | $21M | 290k | 71.52 | |
Gaslog | 0.4 | $18M | 574k | 31.89 | |
Linn | 0.4 | $17M | 545k | 31.29 | |
Enerplus Corp (ERF) | 0.4 | $16M | 649k | 25.18 | |
Rose Rock Midstream | 0.4 | $17M | 304k | 54.64 | |
Crescent Point Energy Trust (CPG) | 0.3 | $15M | 344k | 44.34 | |
Southcross Energy Partners L | 0.3 | $15M | 657k | 23.00 | |
Enlink Midstream (ENLC) | 0.3 | $14M | 346k | 41.66 | |
United Rentals (URI) | 0.3 | $13M | 119k | 104.73 | |
Industries N shs - a - (LYB) | 0.3 | $13M | 129k | 97.65 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $13M | 430k | 29.38 | |
Oiltanking Partners L P unit | 0.3 | $12M | 130k | 94.43 | |
Dorchester Minerals (DMLP) | 0.3 | $12M | 381k | 30.54 | |
El Paso Pipeline Partners | 0.3 | $12M | 327k | 36.23 | |
Pbf Logistics Lp unit ltd ptnr | 0.3 | $12M | 424k | 27.52 | |
Alliance Holdings GP | 0.2 | $11M | 170k | 64.79 | |
Mlp Qep Midstream Partners | 0.2 | $11M | 419k | 25.75 | |
TC Pipelines | 0.2 | $10M | 198k | 51.66 | |
Trinity Industries (TRN) | 0.2 | $10M | 237k | 43.72 | |
Seadrill Partners | 0.2 | $10M | 308k | 33.16 | |
Exterran Holdings | 0.2 | $10M | 222k | 44.99 | |
Gaslog Partners | 0.2 | $9.9M | 273k | 36.39 | |
Natural Resource Partners | 0.2 | $9.4M | 568k | 16.57 | |
Westlake Chemical Corporation (WLK) | 0.2 | $9.4M | 112k | 83.76 | |
Delek Logistics Partners (DKL) | 0.2 | $9.5M | 277k | 34.45 | |
Cvr Refng | 0.2 | $9.0M | 359k | 25.01 | |
Buckeye Partners | 0.2 | $8.2M | 99k | 83.06 | |
Ubs Ag Jersey Branch | 0.2 | $8.1M | 115k | 70.32 | |
Cheniere Energy Partners (CQP) | 0.2 | $8.0M | 242k | 33.04 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $7.6M | 171k | 44.58 | |
Kirby Corporation (KEX) | 0.2 | $7.5M | 64k | 117.13 | |
Crestwood Midstream Partners | 0.2 | $7.6M | 342k | 22.07 | |
Western Refng Logistics | 0.2 | $7.3M | 222k | 32.71 | |
Tesoro Corporation | 0.2 | $6.9M | 118k | 58.67 | |
Nextera Energy (NEE) | 0.1 | $6.5M | 64k | 102.48 | |
Exterran Partners | 0.1 | $6.5M | 229k | 28.28 | |
Seadrill | 0.1 | $6.4M | 160k | 39.95 | |
Dow Chemical Company | 0.1 | $5.9M | 115k | 51.46 | |
Enbridge Energy Management | 0.1 | $6.0M | 171k | 35.25 | |
Greenbrier Companies (GBX) | 0.1 | $6.0M | 104k | 57.60 | |
Lrr Energy | 0.1 | $6.1M | 342k | 17.85 | |
NuStar GP Holdings | 0.1 | $5.7M | 147k | 39.11 | |
Quanta Services (PWR) | 0.1 | $5.0M | 145k | 34.58 | |
AmeriGas Partners | 0.1 | $5.0M | 111k | 45.39 | |
Oci Partners | 0.1 | $5.2M | 243k | 21.25 | |
Kinder Morgan Energy Partners | 0.1 | $4.7M | 57k | 82.22 | |
Devon Energy Corporation (DVN) | 0.1 | $4.3M | 54k | 79.39 | |
Hollyfrontier Corp | 0.1 | $4.2M | 96k | 43.69 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $4.2M | 320k | 13.06 | |
Susser Petroleum Partners | 0.1 | $4.4M | 94k | 46.93 | |
Delek US Holdings | 0.1 | $3.8M | 135k | 28.23 | |
American Midstream Partners Lp us equity | 0.1 | $4.0M | 138k | 28.84 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.1 | $4.1M | 151k | 26.87 | |
Royal Dutch Shell | 0.1 | $3.3M | 40k | 82.38 | |
PPL Corporation (PPL) | 0.1 | $3.6M | 100k | 35.53 | |
Martin Midstream Partners (MMLP) | 0.1 | $3.5M | 85k | 41.17 | |
Wabtec Corporation (WAB) | 0.1 | $3.3M | 40k | 82.60 | |
Ferrellgas Partners | 0.1 | $3.6M | 133k | 27.36 | |
Sandridge Permian Tr | 0.1 | $3.3M | 260k | 12.69 | |
Summit Midstream Partners | 0.1 | $3.5M | 69k | 50.85 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.2M | 46k | 69.87 | |
ITC Holdings | 0.1 | $3.1M | 85k | 36.48 | |
Western Refining | 0.1 | $3.0M | 79k | 37.54 | |
Teekay Offshore Partners | 0.1 | $2.9M | 80k | 36.10 | |
Flowserve Corporation (FLS) | 0.1 | $2.9M | 40k | 74.34 | |
Genesee & Wyoming | 0.1 | $3.1M | 29k | 105.00 | |
Nabors Industries | 0.1 | $2.9M | 98k | 29.37 | |
Weatherford International Lt reg | 0.1 | $2.8M | 124k | 23.00 | |
Swift Transportation Company | 0.1 | $3.2M | 125k | 25.23 | |
ardmore Shipping (ASC) | 0.1 | $3.1M | 222k | 13.83 | |
Dorian Lpg (LPG) | 0.1 | $2.9M | 126k | 22.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.6M | 40k | 65.45 | |
Fluor Corporation (FLR) | 0.1 | $2.7M | 35k | 76.89 | |
Southern Company (SO) | 0.1 | $2.7M | 61k | 45.37 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $2.7M | 85k | 31.80 | |
EOG Resources (EOG) | 0.1 | $2.6M | 22k | 116.85 | |
Calpine Corporation | 0.1 | $2.4M | 103k | 23.81 | |
Teekay Lng Partners | 0.1 | $2.8M | 60k | 46.13 | |
Mrc Global Inc cmn (MRC) | 0.1 | $2.5M | 88k | 28.29 | |
Knot Offshore Partners (KNOP) | 0.1 | $2.4M | 86k | 28.30 | |
Noble Energy | 0.1 | $2.4M | 31k | 77.47 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 20k | 102.65 | |
Schlumberger (SLB) | 0.1 | $2.0M | 17k | 117.96 | |
Canadian Pacific Railway | 0.1 | $2.2M | 12k | 181.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.2M | 9.7k | 229.87 | |
Dresser-Rand | 0.1 | $2.2M | 35k | 63.75 | |
Chart Industries (GTLS) | 0.1 | $2.1M | 26k | 82.67 | |
Cameron International Corporation | 0.1 | $2.0M | 30k | 67.70 | |
Sprague Res | 0.1 | $2.2M | 85k | 25.45 | |
Rsp Permian | 0.1 | $2.3M | 71k | 32.44 | |
NRG Energy (NRG) | 0.0 | $1.9M | 51k | 37.20 | |
Baker Hughes Incorporated | 0.0 | $1.7M | 23k | 74.44 | |
Halliburton Company (HAL) | 0.0 | $1.6M | 22k | 71.02 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 48k | 34.95 | |
PolyOne Corporation | 0.0 | $1.7M | 41k | 42.15 | |
Quality Distribution | 0.0 | $1.7M | 115k | 14.86 | |
Niska Gas Storage Partners | 0.0 | $1.7M | 113k | 15.39 | |
Itt | 0.0 | $1.6M | 34k | 48.11 | |
Duke Energy (DUK) | 0.0 | $1.6M | 22k | 74.18 | |
World Point Terminals | 0.0 | $1.9M | 101k | 18.75 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 87.36 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 30k | 48.03 | |
Saia (SAIA) | 0.0 | $1.1M | 26k | 43.92 | |
Wabash National Corporation (WNC) | 0.0 | $1.2M | 85k | 14.25 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 18k | 77.89 | |
H&E Equipment Services (HEES) | 0.0 | $1.3M | 35k | 36.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 18k | 63.71 | |
Sabine Royalty Trust (SBR) | 0.0 | $1.5M | 25k | 60.59 | |
Worthington Industries (WOR) | 0.0 | $1.3M | 31k | 43.03 | |
Basic Energy Services | 0.0 | $1.3M | 46k | 29.22 | |
MasTec (MTZ) | 0.0 | $1.1M | 36k | 30.81 | |
Enduro Royalty Trust | 0.0 | $1.3M | 92k | 13.83 | |
Forum Energy Technolo | 0.0 | $1.2M | 33k | 36.42 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0M | 10k | 99.71 | |
Jacobs Engineering | 0.0 | $799k | 15k | 53.27 | |
CF Industries Holdings (CF) | 0.0 | $699k | 2.9k | 240.62 | |
Us Silica Hldgs (SLCA) | 0.0 | $943k | 17k | 55.47 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 35k | 31.09 | |
Emerge Energy Svcs | 0.0 | $1.1M | 10k | 105.80 | |
Tallgrass Energy Partners | 0.0 | $683k | 18k | 38.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $532k | 16k | 34.12 | |
Range Resources (RRC) | 0.0 | $385k | 4.4k | 87.01 | |
FMC Technologies | 0.0 | $611k | 10k | 61.10 | |
Commercial Metals Company (CMC) | 0.0 | $409k | 24k | 17.32 | |
Eagle Materials (EXP) | 0.0 | $536k | 5.7k | 94.23 | |
Methanex Corp (MEOH) | 0.0 | $502k | 8.1k | 61.83 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $282k | 26k | 10.97 | |
Orion Marine (ORN) | 0.0 | $362k | 33k | 10.83 | |
Celadon (CGIP) | 0.0 | $533k | 25k | 21.32 | |
Concho Resources | 0.0 | $578k | 4.0k | 144.50 | |
Mobile Mini | 0.0 | $491k | 10k | 47.92 | |
Cimarex Energy | 0.0 | $430k | 3.0k | 143.33 | |
Team | 0.0 | $308k | 7.5k | 41.07 | |
Matrix Service Company (MTRX) | 0.0 | $373k | 11k | 32.77 | |
Flotek Industries | 0.0 | $266k | 8.3k | 32.13 | |
Utilities SPDR (XLU) | 0.0 | $641k | 15k | 44.27 | |
Primoris Services (PRIM) | 0.0 | $437k | 15k | 28.84 | |
Manitex International (MNTX) | 0.0 | $336k | 21k | 16.25 | |
Scorpio Tankers | 0.0 | $419k | 41k | 10.16 | |
Mosaic (MOS) | 0.0 | $409k | 8.3k | 49.43 | |
Cushing Royalty & Incm | 0.0 | $221k | 11k | 20.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $144k | 1.2M | 0.12 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $142k | 10k | 14.20 | |
Cushing MLP Total Return Fund | 0.0 | $147k | 17k | 8.84 |