Cushing Asset Management as of March 31, 2015
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 5.5 | $215M | 5.1M | 42.06 | |
Energy Transfer Equity (ET) | 4.7 | $183M | 2.9M | 63.36 | |
Williams Companies (WMB) | 3.8 | $147M | 2.9M | 50.59 | |
Energy Transfer Partners | 3.5 | $137M | 2.5M | 55.75 | |
Targa Res Corp (TRGP) | 3.2 | $124M | 1.3M | 95.79 | |
Eqt Midstream Partners | 3.1 | $121M | 1.6M | 77.66 | |
Williams Partners | 3.0 | $116M | 2.4M | 49.22 | |
Enterprise Products Partners (EPD) | 2.9 | $111M | 3.4M | 32.93 | |
Enlink Midstream Ptrs | 2.7 | $106M | 4.3M | 24.74 | |
Sunoco Logistics Partners | 2.3 | $90M | 2.2M | 41.34 | |
Tesoro Logistics Lp us equity | 2.3 | $89M | 1.6M | 53.80 | |
Magellan Midstream Partners | 2.2 | $87M | 1.1M | 76.71 | |
Regency Energy Partners | 2.1 | $83M | 3.6M | 22.87 | |
NuStar Energy (NS) | 2.1 | $80M | 1.3M | 60.70 | |
Enbridge Energy Partners | 2.0 | $78M | 2.2M | 36.01 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.0 | $78M | 2.7M | 28.37 | |
MarkWest Energy Partners | 2.0 | $77M | 1.2M | 66.10 | |
Targa Resources Partners | 1.9 | $76M | 1.8M | 41.36 | |
Shell Midstream Prtnrs master ltd part | 1.9 | $75M | 1.9M | 39.00 | |
Teekay Shipping Marshall Isl (TK) | 1.9 | $74M | 1.6M | 46.57 | |
Genesis Energy (GEL) | 1.9 | $72M | 1.5M | 47.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.7 | $67M | 2.6M | 26.23 | |
Capital Product | 1.7 | $65M | 6.9M | 9.50 | |
Plains All American Pipeline (PAA) | 1.7 | $65M | 1.3M | 48.77 | |
Western Gas Partners | 1.4 | $56M | 855k | 65.85 | |
Dcp Midstream Partners | 1.4 | $54M | 1.5M | 36.95 | |
Oneok (OKE) | 1.4 | $54M | 1.1M | 48.24 | |
Phillips 66 (PSX) | 1.2 | $48M | 612k | 78.60 | |
Semgroup Corp cl a | 1.1 | $44M | 544k | 81.34 | |
Golar Lng Partners Lp unit | 1.0 | $40M | 1.5M | 26.89 | |
Blueknight Energy Partners | 0.9 | $36M | 4.6M | 7.78 | |
Phillips 66 Partners | 0.9 | $36M | 503k | 70.67 | |
Mplx (MPLX) | 0.9 | $35M | 479k | 73.26 | |
Cheniere Energy (LNG) | 0.9 | $34M | 438k | 77.40 | |
Golar Lng (GLNG) | 0.9 | $33M | 1.0M | 33.28 | |
WESTERN GAS EQUITY Partners | 0.8 | $31M | 524k | 60.00 | |
Oneok Partners | 0.8 | $31M | 746k | 40.84 | |
Dominion Mid Stream | 0.8 | $30M | 728k | 41.51 | |
Valero Energy Partners | 0.7 | $29M | 598k | 48.40 | |
Marathon Petroleum Corp (MPC) | 0.7 | $26M | 258k | 102.39 | |
Navios Maritime Partners | 0.7 | $26M | 2.4M | 11.14 | |
Gaslog | 0.7 | $26M | 1.3M | 19.42 | |
Enable Midstream | 0.7 | $25M | 1.5M | 16.40 | |
Wabtec Corporation (WAB) | 0.5 | $20M | 208k | 95.01 | |
Memorial Prodtn Partners | 0.5 | $20M | 1.2M | 16.21 | |
Western Refining | 0.4 | $17M | 349k | 49.39 | |
Rose Rock Midstream | 0.4 | $17M | 357k | 47.50 | |
Sherwin-Williams Company (SHW) | 0.4 | $17M | 59k | 284.50 | |
Sempra Energy (SRE) | 0.4 | $17M | 152k | 109.02 | |
Vanguard Natural Resources | 0.4 | $16M | 1.2M | 13.98 | |
Dow Chemical Company | 0.4 | $16M | 336k | 47.98 | |
EV Energy Partners | 0.4 | $16M | 1.2M | 13.33 | |
Legacy Reserves | 0.4 | $16M | 1.6M | 10.12 | |
Tallgrass Energy Partners | 0.4 | $16M | 318k | 50.57 | |
Dominion Resources (D) | 0.4 | $16M | 221k | 70.87 | |
Columbia Pipeline Prtn -redh | 0.4 | $16M | 567k | 27.69 | |
TC Pipelines | 0.4 | $15M | 226k | 65.15 | |
Ryder System (R) | 0.4 | $14M | 148k | 94.89 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $14M | 191k | 73.00 | |
Delek Logistics Partners (DKL) | 0.4 | $14M | 320k | 43.53 | |
United Rentals (URI) | 0.3 | $14M | 150k | 91.16 | |
Greenbrier Companies (GBX) | 0.3 | $13M | 227k | 58.00 | |
Valero Energy Corporation (VLO) | 0.3 | $13M | 204k | 63.62 | |
PPG Industries (PPG) | 0.3 | $13M | 56k | 225.53 | |
Dorchester Minerals (DMLP) | 0.3 | $12M | 546k | 22.74 | |
Enlink Midstream (ENLC) | 0.3 | $13M | 383k | 32.54 | |
Industries N shs - a - (LYB) | 0.3 | $12M | 132k | 87.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $11M | 134k | 85.00 | |
PolyOne Corporation | 0.3 | $11M | 302k | 37.35 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $11M | 237k | 45.47 | |
Chevron Corporation (CVX) | 0.3 | $10M | 99k | 104.98 | |
Quanta Services (PWR) | 0.3 | $11M | 373k | 28.53 | |
CenterPoint Energy (CNP) | 0.3 | $11M | 513k | 20.41 | |
Westlake Chemical Corporation (WLK) | 0.3 | $11M | 146k | 71.94 | |
Sealed Air (SEE) | 0.3 | $10M | 221k | 45.56 | |
Union Pacific Corporation (UNP) | 0.3 | $10M | 95k | 108.31 | |
Royal Dutch Shell | 0.3 | $10M | 171k | 59.65 | |
EOG Resources (EOG) | 0.2 | $9.7M | 106k | 91.69 | |
Buckeye Partners | 0.2 | $9.2M | 122k | 75.52 | |
Cone Midstream Partners | 0.2 | $9.5M | 547k | 17.41 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.5M | 52k | 163.51 | |
Calpine Corporation | 0.2 | $8.6M | 377k | 22.87 | |
Alliance Holdings GP | 0.2 | $8.4M | 163k | 51.69 | |
Swift Transportation Company | 0.2 | $8.1M | 313k | 26.02 | |
Gaslog Partners | 0.2 | $8.4M | 340k | 24.60 | |
Devon Energy Corporation (DVN) | 0.2 | $7.9M | 132k | 60.31 | |
Itt | 0.2 | $7.6M | 191k | 39.91 | |
NRG Energy (NRG) | 0.2 | $7.3M | 289k | 25.19 | |
ConocoPhillips (COP) | 0.2 | $7.4M | 120k | 62.26 | |
Delek US Holdings | 0.2 | $7.5M | 188k | 39.75 | |
Cheniere Energy Partners (CQP) | 0.2 | $7.3M | 242k | 29.96 | |
CSX Corporation (CSX) | 0.2 | $6.9M | 208k | 33.12 | |
Suno (SUN) | 0.2 | $6.9M | 135k | 51.35 | |
Anadarko Petroleum Corporation | 0.2 | $6.5M | 79k | 82.81 | |
Enbridge Energy Management | 0.2 | $6.6M | 180k | 36.38 | |
Atlas Resource Partners | 0.2 | $6.5M | 846k | 7.71 | |
Western Refng Logistics | 0.2 | $6.3M | 216k | 29.03 | |
Eagle Materials (EXP) | 0.1 | $5.7M | 68k | 83.56 | |
Canadian Natl Ry (CNI) | 0.1 | $5.6M | 84k | 66.87 | |
Albemarle Corporation (ALB) | 0.1 | $5.3M | 100k | 52.84 | |
Vermilion Energy (VET) | 0.1 | $5.5M | 131k | 42.07 | |
Teekay Offshore Partners | 0.1 | $4.9M | 234k | 21.11 | |
Old Dominion Freight Line (ODFL) | 0.1 | $5.2M | 68k | 77.30 | |
Nrg Yield | 0.1 | $5.1M | 100k | 50.73 | |
Manitowoc Company | 0.1 | $4.8M | 223k | 21.56 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | 145k | 31.94 | |
Seadrill Partners | 0.1 | $4.5M | 383k | 11.75 | |
NuStar GP Holdings | 0.1 | $4.4M | 124k | 35.40 | |
Exterran Partners | 0.1 | $4.3M | 172k | 24.92 | |
Northern Tier Energy | 0.1 | $4.2M | 165k | 25.34 | |
AmeriGas Partners | 0.1 | $3.9M | 82k | 47.74 | |
Flowserve Corporation (FLS) | 0.1 | $4.0M | 70k | 56.49 | |
Cvr Refng | 0.1 | $3.9M | 190k | 20.74 | |
Neff Corp-class A | 0.1 | $4.0M | 384k | 10.54 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.4M | 53k | 65.39 | |
PPL Corporation (PPL) | 0.1 | $3.4M | 100k | 33.66 | |
Natural Resource Partners | 0.1 | $3.4M | 503k | 6.78 | |
Mid-con Energy Partners | 0.1 | $3.3M | 598k | 5.56 | |
Summit Midstream Partners | 0.1 | $3.4M | 107k | 32.17 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $3.5M | 143k | 24.19 | |
Cenovus Energy (CVE) | 0.1 | $3.2M | 190k | 16.88 | |
Spectra Energy Partners | 0.1 | $3.2M | 61k | 51.80 | |
Crossamerica Partners (CAPL) | 0.1 | $3.0M | 93k | 32.54 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 40k | 71.48 | |
Southern Company (SO) | 0.1 | $2.7M | 61k | 44.28 | |
Saia (SAIA) | 0.1 | $2.8M | 63k | 44.30 | |
Genesee & Wyoming | 0.1 | $2.8M | 30k | 96.44 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $2.8M | 152k | 18.29 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $2.9M | 153k | 19.10 | |
Vtti Energy Partners | 0.1 | $2.9M | 116k | 24.82 | |
Tesoro Corporation | 0.1 | $2.3M | 25k | 91.28 | |
Mobile Mini | 0.1 | $2.5M | 58k | 42.64 | |
Teekay Lng Partners | 0.1 | $2.2M | 60k | 37.35 | |
Knot Offshore Partners (KNOP) | 0.1 | $2.1M | 86k | 24.50 | |
Lrr Energy | 0.0 | $1.4M | 223k | 6.37 | |
World Point Terminals | 0.0 | $1.7M | 101k | 16.48 | |
ardmore Shipping (ASC) | 0.0 | $1.5M | 154k | 10.07 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 12k | 85.37 | |
Baker Hughes Incorporated | 0.0 | $1.2M | 18k | 63.60 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 20k | 57.15 | |
USG Corporation | 0.0 | $1.2M | 45k | 26.69 | |
Methanex Corp (MEOH) | 0.0 | $1.2M | 22k | 53.57 | |
Whiting Petroleum Corporation | 0.0 | $1.0M | 33k | 30.90 | |
Navistar International Corporation | 0.0 | $1.2M | 39k | 29.50 | |
Hollyfrontier Corp | 0.0 | $1.3M | 32k | 40.28 | |
Hoegh Lng Partners | 0.0 | $1.1M | 51k | 21.70 | |
KBR (KBR) | 0.0 | $674k | 47k | 14.49 | |
Eastman Chemical Company (EMN) | 0.0 | $859k | 12k | 69.24 | |
Helmerich & Payne (HP) | 0.0 | $704k | 10k | 68.10 | |
Halliburton Company (HAL) | 0.0 | $681k | 16k | 43.89 | |
Ashland | 0.0 | $593k | 4.7k | 127.42 | |
Pacific Drilling Sa | 0.0 | $804k | 207k | 3.89 | |
Dht Holdings (DHT) | 0.0 | $722k | 103k | 6.98 | |
C&j Energy Services | 0.0 | $874k | 79k | 11.13 | |
BreitBurn Energy Partners | 0.0 | $566k | 103k | 5.48 | |
Concho Resources | 0.0 | $354k | 3.1k | 116.07 | |
H&E Equipment Services (HEES) | 0.0 | $242k | 9.7k | 25.01 | |
Helix Energy Solutions (HLX) | 0.0 | $387k | 26k | 14.97 | |
Kirby Corporation (KEX) | 0.0 | $582k | 7.8k | 75.07 | |
Chart Industries (GTLS) | 0.0 | $274k | 7.8k | 35.02 | |
Weatherford Intl Plc ord | 0.0 | $572k | 47k | 12.29 | |
Foresight Energy Lp m | 0.0 | $251k | 16k | 15.59 | |
Cushing MLP Total Return Fund | 0.0 | $73k | 18k | 4.07 | |
Cushing Royalty & Incm | 0.0 | $64k | 12k | 5.26 |