Cushing MLP Asset Management

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