Cushing MLP Asset Management

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