Cushing MLP Asset Management

Cushing Asset Management as of June 30, 2015

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 164 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity Com Ut Ltd Ptn (ET) 4.7 $181M 2.8M 64.17
Kinder Morgan (KMI) 4.4 $168M 4.4M 38.39
Williams Companies (WMB) 4.0 $153M 2.7M 57.39
Energy Transfer Prtnrs Unit Ltd Partn 3.8 $145M 2.8M 52.20
Williams Partners Com Unit Ltd Par 3.2 $123M 2.5M 48.43
Eqt Midstream Partners Unit Ltd Partn 3.1 $119M 1.5M 81.54
Targa Resources Partners Com Unit 2.7 $104M 2.7M 38.60
Targa Res Corp (TRGP) 2.7 $103M 1.2M 89.22
Enterprise Products Partners (EPD) 2.7 $101M 3.4M 29.89
Tesoro Logistics Com Unit Lp 2.5 $96M 1.7M 57.12
Enlink Midstream Partners Com Unit Rep Ltd 2.5 $94M 4.3M 21.97
Shell Midstream Partners Unit Ltd Int 2.3 $89M 1.9M 45.65
Teekay Shipping Marshall Isl 2.3 $89M 2.1M 42.82
Sunoco Logistics Prtnrs Com Units 2.3 $88M 2.3M 38.03
Genesis Energy Unit Ltd Partn (GEL) 2.3 $86M 2.0M 43.89
Ngl Energy Partners Com Unit Repst (NGL) 2.2 $84M 2.8M 30.33
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $83M 1.1M 73.38
Nustar Energy Unit Com 2.2 $82M 1.4M 59.35
Markwest Energy Partners Unit Ltd Partn 2.0 $77M 1.4M 56.38
Enbridge Energy Partners 1.9 $72M 2.2M 33.33
Plains Gp Hldgs Shs A Rep Ltpn 1.9 $71M 2.8M 25.84
Golar Lng Ltd Bermuda SHS (GLNG) 1.9 $71M 1.5M 46.80
Capital Product Partners Com Unit Lp 1.7 $63M 8.1M 7.81
Western Gas Partners Com Unit Lp In 1.5 $58M 918k 63.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $58M 1.3M 43.57
Phillips 66 (PSX) 1.3 $50M 618k 80.56
Dcp Midstream Partners Com Ut Ltd Ptn 1.2 $45M 1.5M 30.69
Semgroup Corp Cl A 1.1 $44M 551k 79.48
Golar Lng Partners Com Unit Lpi 1.1 $42M 1.7M 24.67
Oneok (OKE) 1.0 $39M 975k 39.48
Cheniere Energy Com New (LNG) 1.0 $38M 545k 69.26
Phillips 66 Partners Com Unit Rep Int 1.0 $37M 510k 72.00
Gaslog SHS 0.9 $35M 1.7M 19.95
Blueknight Energy Partners L Com Unit 0.9 $35M 4.6M 7.49
MPLX Com Unit Rep Ltd (MPLX) 0.9 $32M 454k 71.38
Western Gas Equity Partners Comunt Ltd Pt 0.8 $32M 531k 60.00
Valero Energy Partners Com Unt Rep Lp 0.8 $31M 606k 51.08
Oneok Partners Unit Ltd Partn 0.7 $29M 841k 34.00
Dominion Midstream Partners Com Ut Rep Ltd 0.7 $28M 737k 38.31
Marathon Petroleum Corp (MPC) 0.7 $28M 539k 52.31
Eqt Gp Hldgs Com Unit Rep 0.7 $27M 788k 33.99
Navios Maritime Partners Unit Lpi 0.7 $26M 2.5M 10.70
Enable Midstream Partners Com Unit Rp In 0.7 $25M 1.6M 15.98
Memorial Prodtn Partners Com U Rep Ltd 0.6 $23M 1.5M 14.85
Vanguard Nat Res Com Unit 0.6 $21M 1.4M 14.93
Wabtec Corporation (WAB) 0.5 $21M 221k 94.24
Tallgrass Energy Gp Shs Cl A 0.5 $20M 630k 32.15
Ryder System (R) 0.5 $18M 205k 87.37
Legacy Resvs Unit Lp Int 0.4 $17M 1.9M 8.57
Ev Energy Partners Com Units 0.4 $16M 1.4M 11.43
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $16M 156k 103.52
Dow Chemical Company 0.4 $16M 314k 51.17
Rose Rock Midstream Com U Rep Ltd 0.4 $16M 331k 46.75
Tallgrass Energy Partners Com Unit 0.4 $15M 318k 48.08
Sempra Energy (SRE) 0.4 $15M 151k 98.94
Dominion Resources (D) 0.4 $14M 216k 66.87
Gaslog Partners Unit Ltd Ptnrp 0.4 $14M 631k 22.88
Tesoro Corporation 0.4 $14M 171k 84.41
Columbia Pipeline Partners L Com Ut Repstg 0.4 $14M 567k 25.20
Xpo Logistics Inc equity (XPO) 0.4 $14M 307k 45.18
Westlake Chemical Corporation (WLK) 0.4 $14M 200k 68.59
PolyOne Corporation 0.3 $13M 337k 39.17
Quanta Services (PWR) 0.3 $13M 445k 28.82
Valero Energy Corporation (VLO) 0.3 $13M 201k 62.60
Dorchester Minerals Com Unit (DMLP) 0.3 $12M 547k 21.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $12M 369k 31.09
Teekay Offshore Partners Partnership Un 0.3 $11M 554k 20.23
Sealed Air (SEE) 0.3 $11M 210k 51.38
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $11M 233k 46.05
EOG Resources (EOG) 0.3 $11M 120k 87.55
Occidental Petroleum Corporation (OXY) 0.3 $9.9M 128k 77.77
J.B. Hunt Transport Services (JBHT) 0.2 $9.5M 115k 82.09
Chevron Corporation (CVX) 0.2 $9.3M 96k 96.47
CenterPoint Energy (CNP) 0.2 $9.3M 488k 19.03
Buckeye Partners Unit Ltd Partn 0.2 $8.5M 115k 73.93
Tc Pipelines Ut Com Ltd Prt 0.2 $8.4M 148k 57.00
ConocoPhillips (COP) 0.2 $7.9M 129k 61.41
Sherwin-Williams Company (SHW) 0.2 $7.7M 28k 275.03
Vermilion Energy (VET) 0.2 $7.6M 176k 43.19
Vtti Energy Partners Com Unit Rp Lt 0.2 $7.5M 301k 25.04
Old Dominion Freight Line (ODFL) 0.2 $7.4M 108k 68.60
Nrg Energy Com New (NRG) 0.2 $7.1M 312k 22.88
Calpine Corp Com New 0.2 $7.1M 396k 17.99
Cheniere Energy Partners Com Unit (CQP) 0.2 $7.1M 230k 30.85
Swift Transn Cl A 0.2 $7.0M 308k 22.67
Flowserve Corporation (FLS) 0.2 $6.8M 128k 52.66
Greenbrier Companies (GBX) 0.2 $6.7M 143k 46.85
PPG Industries (PPG) 0.2 $6.6M 58k 114.71
Itt Corp Com New 0.2 $6.5M 156k 41.84
Western Refng Logistics Com Unit Rep Ltp 0.2 $6.3M 216k 29.39
Atlas Resource Partners Com Unt Ltd Pr 0.2 $6.3M 1.0M 6.26
Pioneer Natural Resources 0.2 $6.2M 44k 138.69
Devon Energy Corporation (DVN) 0.2 $6.1M 103k 59.49
Royal Dutch Shell Spon Adr B 0.2 $6.1M 108k 57.01
Anadarko Petroleum Corporation 0.2 $6.1M 78k 78.06
Canadian Pacific Railway 0.2 $5.7M 36k 160.21
Enbridge Energy Management L Shs Units Lli 0.1 $5.6M 171k 33.00
Antero Midstream Partners Unt Ltd Partn 0.1 $5.5M 192k 28.64
Alliance Holdings Gp Com Units Lp 0.1 $5.4M 138k 39.15
Exxon Mobil Corporation (XOM) 0.1 $5.2M 63k 83.20
Nustar Gp Holdings Unit Restg Llc 0.1 $5.2M 137k 38.06
Columbia Pipeline 0.1 $5.1M 178k 28.80
Seadrill Partners Comunit Rep Lb 0.1 $4.7M 384k 12.34
Eagle Materials (EXP) 0.1 $4.6M 60k 76.32
United Rentals (URI) 0.1 $4.2M 48k 87.63
CSX Corporation (CSX) 0.1 $4.2M 127k 32.65
Exterran Partners Com Units 0.1 $3.9M 172k 22.50
NiSource (NI) 0.1 $3.8M 83k 45.59
Amerigas Partners Unit L P Int 0.1 $3.8M 82k 45.72
Mid Con Energy Partners Com Unit Repst 0.1 $3.7M 735k 5.00
Western Refining 0.1 $3.6M 83k 43.62
Neff Corp Com Cl A 0.1 $3.4M 334k 10.09
Teekay Lng Partners Prtnrsp Units 0.1 $3.2M 98k 32.20
Cenovus Energy (CVE) 0.1 $3.0M 190k 16.01
Summit Midstream Partners Com Unit Ltd 0.1 $3.0M 90k 33.05
QEP Resources 0.1 $3.0M 161k 18.51
Lincoln Electric Holdings (LECO) 0.1 $2.9M 48k 60.90
Navigator Holdings SHS (NVGS) 0.1 $2.9M 153k 18.94
Spectra Energy Partners 0.1 $2.8M 61k 46.10
Cone Midstream Partners Com Unit Repst 0.1 $2.7M 155k 17.70
E.I. du Pont de Nemours & Company 0.1 $2.6M 40k 63.95
Southern Company (SO) 0.1 $2.5M 61k 41.90
Chart Inds Com Par $0.01 (GTLS) 0.1 $2.5M 70k 35.75
Saia (SAIA) 0.1 $2.4M 62k 39.29
Mobile Mini 0.1 $2.4M 58k 42.03
WABCO Holdings 0.1 $2.4M 19k 123.75
PPL Corporation (PPL) 0.1 $2.2M 75k 29.47
Genesee & Wyo Cl A 0.1 $2.1M 27k 76.18
ardmore Shipping (ASC) 0.0 $1.9M 154k 12.11
Lrr Energy 0.0 $1.8M 243k 7.50
World Pt Terms Unit Rep Ltd Pt 0.0 $1.7M 101k 17.16
Knot Offshore Partners Com Units (KNOP) 0.0 $1.6M 86k 19.12
Hollyfrontier Corp 0.0 $1.4M 32k 42.69
Weatherford Intl Ord Shs 0.0 $1.3M 103k 12.27
Continental Resources 0.0 $1.2M 29k 42.38
Covenant Transn Group Cl A (CVLG) 0.0 $1.1M 46k 25.07
Baker Hughes Incorporated 0.0 $1.1M 18k 61.71
Halliburton Company (HAL) 0.0 $1.1M 25k 43.07
Fluor Corporation (FLR) 0.0 $1.1M 20k 53.00
Cimarex Energy 0.0 $1.0M 9.2k 110.33
Hoegh Lng Partners Com Unit Ltd 0.0 $981k 51k 19.11
Precision Castparts 0.0 $805k 4.0k 199.75
Rice Midstream Partners Unit Ltd Partn 0.0 $708k 41k 17.35
Gener8 Maritime 0.0 $681k 50k 13.62
Kirby Corporation (KEX) 0.0 $634k 8.3k 76.67
United States Steel Corporation 0.0 $533k 26k 20.63
Teekay Tankers Cl A 0.0 $498k 75k 6.61
Dht Holdings Shs New (DHT) 0.0 $491k 63k 7.76
Tetra Tech (TTEK) 0.0 $477k 19k 25.64
Pbf Energy Cl A (PBF) 0.0 $441k 16k 28.45
Furmanite Corporation 0.0 $420k 52k 8.13
C&j Energy Svcs SHS 0.0 $409k 31k 13.20
Hub Group Cl A (HUBG) 0.0 $403k 10k 40.30
Manitowoc Company 0.0 $367k 19k 19.60
Aegean Marine Petroleum Netw SHS 0.0 $358k 29k 12.37
Viper Energy Partners Com Unt Rp Int 0.0 $315k 16k 19.69
Pacific Drilling Sa Luxembou Reg Shs 0.0 $289k 103k 2.80
Azure Midstream Partners Com Unit Ltd Par 0.0 $246k 21k 11.88
McDermott International 0.0 $221k 41k 5.35
Cushing Mlp Total Return Com Shs 0.0 $67k 18k 3.69
Cushing Rty & Income Com Sh Ben Int 0.0 $54k 12k 4.34
Boardwalk Pipeline Partners Ut Ltd Partner Call Option 0.0 $23k 455k 0.05
Union Pacific Corporation Call Option (UNP) 0.0 $17k 22k 0.75
AK Steel Holding Corporation Call Option 0.0 $4.0k 372k 0.01