Cushing Asset Management as of Sept. 30, 2014
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 200 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 4.3 | $202M | 3.3M | 61.69 | |
Williams Companies (WMB) | 3.5 | $164M | 3.0M | 55.35 | |
Energy Transfer Partners | 3.0 | $143M | 2.2M | 63.99 | |
Targa Res Corp (TRGP) | 2.9 | $138M | 1.0M | 136.17 | |
MarkWest Energy Partners | 2.9 | $136M | 1.8M | 76.82 | |
Atlas Pipeline Partners | 2.8 | $132M | 3.6M | 36.46 | |
Access Midstream Partners, L.p | 2.8 | $132M | 2.1M | 63.64 | |
Regency Energy Partners | 2.7 | $125M | 3.8M | 32.62 | |
Ngl Energy Partners Lp Com Uni (NGL) | 2.4 | $111M | 2.8M | 39.37 | |
Magellan Midstream Partners | 2.4 | $110M | 1.3M | 84.18 | |
Oneok (OKE) | 2.3 | $108M | 1.6M | 65.55 | |
Enlink Midstream Ptrs | 2.2 | $105M | 3.5M | 30.45 | |
Enterprise Products Partners (EPD) | 2.2 | $103M | 2.5M | 40.30 | |
Enbridge Energy Partners | 2.2 | $101M | 2.6M | 38.85 | |
Golar Lng (GLNG) | 2.1 | $97M | 1.5M | 66.40 | |
Tesoro Logistics Lp us equity | 2.0 | $95M | 1.3M | 70.77 | |
NuStar Energy (NS) | 2.0 | $94M | 1.4M | 65.94 | |
Genesis Energy (GEL) | 1.9 | $92M | 1.7M | 52.64 | |
Sunoco Logistics Partners | 1.9 | $90M | 1.9M | 48.26 | |
Kinder Morgan Management | 1.9 | $88M | 936k | 94.15 | |
Kinder Morgan (KMI) | 1.8 | $85M | 2.2M | 38.34 | |
Linn Energy | 1.8 | $83M | 2.7M | 30.14 | |
Targa Resources Partners | 1.6 | $74M | 1.0M | 72.35 | |
Plains All American Pipeline (PAA) | 1.6 | $74M | 1.3M | 58.86 | |
Dcp Midstream Partners | 1.5 | $71M | 1.3M | 54.45 | |
Western Gas Partners | 1.3 | $63M | 836k | 75.00 | |
Williams Partners | 1.3 | $61M | 1.2M | 53.05 | |
Qr Energy | 1.3 | $61M | 3.1M | 19.42 | |
Capital Product | 1.3 | $59M | 5.9M | 9.98 | |
Legacy Reserves | 1.2 | $58M | 1.9M | 29.68 | |
Eqt Midstream Partners | 1.2 | $56M | 627k | 89.61 | |
Navios Maritime Partners | 1.1 | $53M | 3.0M | 17.83 | |
Semgroup Corp cl a | 1.0 | $49M | 584k | 83.27 | |
Memorial Prodtn Partners | 1.0 | $49M | 2.2M | 22.00 | |
Phillips 66 Partners | 1.0 | $47M | 701k | 66.75 | |
Teekay Shipping Marshall Isl (TK) | 1.0 | $45M | 674k | 66.36 | |
Vanguard Natural Resources | 0.9 | $43M | 1.6M | 27.46 | |
Blueknight Energy Partners | 0.9 | $42M | 5.1M | 8.24 | |
Phillips 66 (PSX) | 0.9 | $42M | 521k | 81.31 | |
Atlas Resource Partners | 0.9 | $41M | 2.1M | 19.46 | |
Mplx (MPLX) | 0.9 | $40M | 683k | 58.94 | |
Enable Midstream | 0.8 | $37M | 1.5M | 24.64 | |
WESTERN GAS EQUITY Partners | 0.7 | $34M | 559k | 60.94 | |
Mid-con Energy Partners | 0.6 | $29M | 1.3M | 21.95 | |
Valero Energy Partners | 0.6 | $27M | 599k | 44.63 | |
Oneok Partners | 0.5 | $24M | 432k | 55.98 | |
USD.001 Atlas Energy Lp ltd part | 0.5 | $25M | 558k | 44.00 | |
United Rentals (URI) | 0.5 | $24M | 215k | 111.10 | |
Cheniere Energy (LNG) | 0.5 | $23M | 286k | 80.03 | |
Industries N shs - a - (LYB) | 0.5 | $22M | 202k | 108.66 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $22M | 701k | 30.65 | |
Rose Rock Midstream | 0.4 | $20M | 346k | 59.15 | |
Marathon Petroleum Corp (MPC) | 0.4 | $20M | 239k | 84.67 | |
Gaslog | 0.4 | $20M | 912k | 22.01 | |
Linn | 0.4 | $18M | 636k | 28.95 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $18M | 649k | 27.83 | |
Cone Midstream Partners | 0.4 | $18M | 645k | 28.10 | |
Westlake Chemical Corporation (WLK) | 0.4 | $17M | 198k | 86.59 | |
Kirby Corporation (KEX) | 0.3 | $16M | 134k | 117.85 | |
Lrr Energy | 0.3 | $16M | 893k | 17.93 | |
Boardwalk Pipeline Partners | 0.3 | $15M | 825k | 18.70 | |
Crescent Point Energy Trust (CPG) | 0.3 | $15M | 419k | 36.10 | |
Enerplus Corp (ERF) | 0.3 | $15M | 764k | 18.97 | |
Enlink Midstream (ENLC) | 0.3 | $14M | 345k | 41.33 | |
Gaslog Partners | 0.3 | $14M | 458k | 30.70 | |
Dorchester Minerals (DMLP) | 0.3 | $14M | 465k | 29.57 | |
Wabtec Corporation (WAB) | 0.3 | $13M | 155k | 81.04 | |
Delek Logistics Partners (DKL) | 0.3 | $13M | 310k | 40.71 | |
Seadrill Partners | 0.3 | $12M | 390k | 31.19 | |
TC Pipelines | 0.2 | $12M | 175k | 67.71 | |
Alliance Holdings GP | 0.2 | $12M | 170k | 68.24 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.2 | $12M | 337k | 33.97 | |
Canadian Pacific Railway | 0.2 | $11M | 53k | 207.47 | |
Mlp Qep Midstream Partners | 0.2 | $11M | 450k | 23.69 | |
Quanta Services (PWR) | 0.2 | $10M | 280k | 36.29 | |
Oiltanking Partners L P unit | 0.2 | $10M | 210k | 49.59 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $11M | 361k | 29.00 | |
Union Pacific Corporation (UNP) | 0.2 | $10M | 93k | 108.43 | |
Dominion Resources (D) | 0.2 | $9.4M | 137k | 69.09 | |
Exterran Holdings | 0.2 | $9.4M | 211k | 44.31 | |
Transcanada Corp | 0.2 | $9.3M | 180k | 51.53 | |
Kinder Morgan Energy Partners | 0.2 | $9.4M | 100k | 93.28 | |
Southcross Energy Partners L | 0.2 | $9.3M | 435k | 21.35 | |
Dorian Lpg (LPG) | 0.2 | $9.3M | 520k | 17.82 | |
Dow Chemical Company | 0.2 | $8.9M | 170k | 52.44 | |
Alon Usa Partners Lp ut ltdpart int | 0.2 | $9.0M | 508k | 17.71 | |
Devon Energy Corporation (DVN) | 0.2 | $8.6M | 126k | 68.18 | |
Sempra Energy (SRE) | 0.2 | $8.3M | 79k | 105.37 | |
Western Refining | 0.2 | $8.4M | 201k | 41.99 | |
Ubs Ag Jersey Branch | 0.2 | $8.3M | 114k | 73.30 | |
Hollyfrontier Corp | 0.2 | $8.4M | 192k | 43.68 | |
Western Refng Logistics | 0.2 | $8.6M | 248k | 34.82 | |
Enbridge Energy Management | 0.2 | $7.8M | 211k | 37.21 | |
AmeriGas Partners | 0.2 | $7.7M | 169k | 45.62 | |
Exterran Partners | 0.2 | $7.8M | 265k | 29.33 | |
Cheniere Energy Partners (CQP) | 0.2 | $7.9M | 242k | 32.72 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $8.0M | 174k | 45.72 | |
Flowserve Corporation (FLS) | 0.2 | $7.6M | 109k | 70.52 | |
Natural Resource Partners | 0.2 | $7.6M | 583k | 13.04 | |
Compressco Partners Lp us equity | 0.2 | $7.4M | 308k | 24.16 | |
Buckeye Partners | 0.1 | $7.1M | 90k | 79.64 | |
Delek US Holdings | 0.1 | $7.2M | 216k | 33.12 | |
NuStar GP Holdings | 0.1 | $6.7M | 153k | 43.50 | |
EOG Resources (EOG) | 0.1 | $5.9M | 59k | 99.00 | |
Tesoro Corporation | 0.1 | $6.1M | 101k | 60.98 | |
Eastman Chemical Company (EMN) | 0.1 | $5.4M | 67k | 80.89 | |
American Midstream Partners Lp us equity | 0.1 | $5.6M | 192k | 29.07 | |
Oci Partners | 0.1 | $5.8M | 268k | 21.48 | |
MDU Resources (MDU) | 0.1 | $5.4M | 193k | 27.81 | |
Fluor Corporation (FLR) | 0.1 | $5.4M | 80k | 66.79 | |
Methanex Corp (MEOH) | 0.1 | $5.0M | 74k | 66.80 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.0M | 25k | 196.94 | |
Calpine Corporation | 0.1 | $5.0M | 231k | 21.70 | |
Ferrellgas Partners | 0.1 | $4.9M | 183k | 26.87 | |
Matrix Service Company (MTRX) | 0.1 | $4.9M | 204k | 24.12 | |
Nabors Industries | 0.1 | $5.3M | 232k | 22.76 | |
Susser Petroleum Partners | 0.1 | $5.3M | 97k | 55.00 | |
NRG Energy (NRG) | 0.1 | $4.9M | 161k | 30.48 | |
Transocean (RIG) | 0.1 | $4.8M | 150k | 31.97 | |
Halliburton Company (HAL) | 0.1 | $4.8M | 74k | 64.51 | |
Whiting Petroleum Corporation | 0.1 | $4.9M | 63k | 77.55 | |
Suburban Propane Partners (SPH) | 0.1 | $4.8M | 109k | 44.55 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $4.7M | 164k | 28.49 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $4.6M | 439k | 10.57 | |
Cimarex Energy | 0.1 | $4.4M | 35k | 126.53 | |
Basic Energy Services | 0.1 | $4.4M | 204k | 21.69 | |
Seadrill | 0.1 | $4.3M | 160k | 26.76 | |
Tallgrass Energy Partners | 0.1 | $4.1M | 90k | 45.31 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.8M | 55k | 69.13 | |
Concho Resources | 0.1 | $3.8M | 30k | 125.40 | |
Teekay Lng Partners | 0.1 | $3.5M | 81k | 43.56 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $3.5M | 260k | 13.58 | |
Swift Transportation Company | 0.1 | $3.6M | 170k | 20.98 | |
Golar Lng Partners Lp unit | 0.1 | $3.5M | 102k | 34.72 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $3.7M | 98k | 37.67 | |
Itt | 0.1 | $3.9M | 87k | 44.93 | |
Enduro Royalty Trust | 0.1 | $3.9M | 342k | 11.30 | |
Mrc Global Inc cmn (MRC) | 0.1 | $3.6M | 155k | 23.32 | |
Transocean Partners Llc master ltd part | 0.1 | $3.6M | 137k | 26.18 | |
Penn Virginia Corporation | 0.1 | $3.1M | 247k | 12.71 | |
PPL Corporation (PPL) | 0.1 | $3.3M | 100k | 32.84 | |
Albemarle Corporation (ALB) | 0.1 | $3.2M | 55k | 58.89 | |
Greenbrier Companies (GBX) | 0.1 | $3.2M | 43k | 73.37 | |
Summit Midstream Partners | 0.1 | $3.3M | 64k | 50.86 | |
Weatherford Intl Plc ord | 0.1 | $3.1M | 148k | 20.80 | |
Hoegh Lng Partners | 0.1 | $3.4M | 147k | 22.91 | |
Cummins (CMI) | 0.1 | $3.0M | 23k | 131.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 40k | 71.75 | |
Baker Hughes Incorporated | 0.1 | $2.7M | 41k | 65.05 | |
Royal Dutch Shell | 0.1 | $3.0M | 40k | 76.13 | |
Southern Company (SO) | 0.1 | $2.6M | 61k | 43.65 | |
PolyOne Corporation | 0.1 | $2.6M | 73k | 35.58 | |
Teekay Offshore Partners | 0.1 | $2.7M | 80k | 33.60 | |
Quality Distribution | 0.1 | $3.0M | 238k | 12.78 | |
Nrg Yield | 0.1 | $3.0M | 63k | 47.04 | |
Mobile Mini | 0.1 | $2.6M | 73k | 34.97 | |
Genesee & Wyoming | 0.1 | $2.5M | 27k | 95.34 | |
Sandridge Permian Tr | 0.1 | $2.5M | 260k | 9.71 | |
Knot Offshore Partners (KNOP) | 0.1 | $2.1M | 86k | 24.97 | |
ardmore Shipping (ASC) | 0.1 | $2.4M | 222k | 10.90 | |
Sprague Res | 0.1 | $2.2M | 85k | 25.44 | |
TETRA Technologies (TTI) | 0.0 | $1.9M | 173k | 10.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 20k | 96.15 | |
Schlumberger (SLB) | 0.0 | $2.0M | 20k | 101.70 | |
H&E Equipment Services (HEES) | 0.0 | $1.8M | 46k | 40.29 | |
Duke Energy (DUK) | 0.0 | $1.6M | 22k | 74.77 | |
Forum Energy Technolo | 0.0 | $2.1M | 68k | 30.61 | |
World Point Terminals | 0.0 | $1.9M | 101k | 19.01 | |
Rsp Permian | 0.0 | $1.7M | 65k | 25.56 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 30k | 45.03 | |
Wabash National Corporation (WNC) | 0.0 | $1.3M | 99k | 13.32 | |
Sabine Royalty Trust (SBR) | 0.0 | $1.3M | 25k | 54.23 | |
Worthington Industries (WOR) | 0.0 | $1.2M | 32k | 37.23 | |
Primoris Services (PRIM) | 0.0 | $1.5M | 56k | 26.84 | |
Constellation Energy Partners | 0.0 | $1.3M | 368k | 3.56 | |
Independence Contract Dril I | 0.0 | $1.4M | 118k | 11.75 | |
Commercial Metals Company (CMC) | 0.0 | $853k | 50k | 17.06 | |
Valero Energy Corporation (VLO) | 0.0 | $717k | 16k | 46.26 | |
Jacobs Engineering | 0.0 | $732k | 15k | 48.80 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $903k | 101k | 8.97 | |
EV Energy Partners | 0.0 | $843k | 1.5M | 0.57 | |
Trinity Industries (TRN) | 0.0 | $873k | 191k | 4.56 | |
Precision Drilling Corporation | 0.0 | $903k | 84k | 10.79 | |
Cvr Refng | 0.0 | $930k | 40k | 23.28 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $298k | 350k | 0.85 | |
Range Resources (RRC) | 0.0 | $378k | 5.6k | 67.80 | |
Noble Energy | 0.0 | $515k | 7.5k | 68.39 | |
BreitBurn Energy Partners | 0.0 | $698k | 4.7M | 0.15 | |
Patterson-UTI Energy (PTEN) | 0.0 | $488k | 15k | 32.53 | |
Orion Marine (ORN) | 0.0 | $457k | 46k | 9.97 | |
United States Steel Corporation (X) | 0.0 | $324k | 8.3k | 39.17 | |
Scorpio Tankers | 0.0 | $488k | 59k | 8.31 | |
Unknown | 0.0 | $619k | 12k | 51.58 | |
Arc Logistics Partners Lp preferred | 0.0 | $676k | 27k | 25.13 | |
KBR (KBR) | 0.0 | $7.9k | 42k | 0.19 | |
Chicago Bridge & Iron Company | 0.0 | $3.9k | 78k | 0.05 | |
Chart Industries (GTLS) | 0.0 | $3.0k | 20k | 0.15 | |
Flotek Industries | 0.0 | $216k | 8.3k | 26.09 | |
Cushing MLP Total Return Fund | 0.0 | $147k | 17k | 8.61 | |
Cushing Royalty & Incm | 0.0 | $201k | 11k | 17.92 |