Cushing MLP Asset Management

Cushing Asset Management as of Sept. 30, 2015

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.8 $127M 5.1M 24.90
Energy Transfer Partners 4.6 $120M 2.9M 41.07
Energy Transfer Equity (ET) 4.3 $113M 5.4M 20.81
Kinder Morgan (KMI) 4.3 $113M 4.1M 27.68
Genesis Energy (GEL) 4.0 $106M 2.8M 38.34
Sunoco Logistics Partners 4.0 $106M 3.7M 28.66
Eqt Midstream Partners 3.9 $101M 1.5M 66.33
Tesoro Logistics Lp us equity 3.4 $90M 2.0M 45.00
Williams Partners 3.0 $78M 2.5M 31.92
Shell Midstream Prtnrs master ltd part 2.4 $62M 2.1M 29.43
MarkWest Energy Partners 2.4 $62M 1.4M 42.91
Plains All American Pipeline (PAA) 2.3 $61M 2.0M 30.38
Ngl Energy Partners Lp Com Uni (NGL) 2.2 $57M 2.9M 19.97
Teekay Shipping Marshall Isl (TK) 2.1 $55M 1.9M 29.64
Targa Res Corp (TRGP) 2.1 $55M 1.1M 51.52
Targa Resources Partners 2.1 $54M 1.9M 29.04
NuStar Energy (NS) 2.0 $53M 1.2M 44.82
Magellan Midstream Partners 2.0 $53M 883k 60.11
Capital Product 1.9 $49M 7.9M 6.16
Enlink Midstream Ptrs 1.8 $48M 3.1M 15.76
Plains Gp Hldgs L P shs a rep ltpn 1.6 $43M 2.4M 17.50
Western Gas Partners 1.5 $41M 865k 46.82
Enbridge Energy Partners 1.5 $41M 1.6M 24.72
Oneok Partners 1.5 $40M 1.4M 29.26
Golar Lng (GLNG) 1.4 $37M 1.3M 27.88
Williams Companies (WMB) 1.4 $37M 999k 36.85
Phillips 66 (PSX) 1.2 $32M 410k 76.84
Oneok (OKE) 1.1 $30M 938k 32.20
Blueknight Energy Partners 1.0 $26M 4.6M 5.65
Golar Lng Partners Lp unit 0.9 $24M 1.7M 14.67
WESTERN GAS EQUITY Partners 0.8 $21M 530k 39.43
Dominion Mid Stream 0.8 $20M 752k 26.85
Sealed Air (SEE) 0.8 $20M 426k 46.88
Phillips 66 Partners 0.7 $19M 391k 49.27
Sempra Energy (SRE) 0.7 $19M 197k 96.72
Eqt Gp Holdings Lp master ltd part 0.7 $19M 832k 22.74
Valero Energy Partners 0.7 $18M 416k 44.16
Dow Chemical Company 0.7 $18M 418k 42.40
Wabtec Corporation (WAB) 0.7 $18M 200k 88.05
Semgroup Corp cl a 0.7 $18M 407k 43.24
Enable Midstream 0.7 $17M 1.3M 12.64
Dominion Resources (D) 0.6 $17M 239k 70.38
Mplx (MPLX) 0.6 $16M 414k 38.21
Sherwin-Williams Company (SHW) 0.6 $15M 65k 222.78
Industries N shs - a - (LYB) 0.6 $14M 173k 83.36
Dcp Midstream Partners 0.5 $14M 590k 24.18
Marathon Petroleum Corp (MPC) 0.5 $14M 309k 46.33
Navios Maritime Partners 0.5 $14M 1.9M 7.29
Westlake Chemical Corporation (WLK) 0.5 $13M 248k 51.89
Cheniere Energy (LNG) 0.5 $13M 261k 48.30
Tallgrass Energy Gp Lp master ltd part 0.5 $13M 629k 19.87
Columbia Pipeline 0.5 $13M 684k 18.29
Tallgrass Energy Partners 0.4 $11M 291k 39.29
Ryder System (R) 0.4 $11M 152k 74.04
Vanguard Natural Resources 0.4 $11M 1.4M 7.60
Vtti Energy Partners 0.4 $10M 528k 19.57
Tesoro Corporation 0.3 $9.2M 95k 97.24
EV Energy Partners 0.3 $8.6M 1.4M 6.00
Rsp Permian 0.3 $8.2M 407k 20.25
CSX Corporation (CSX) 0.3 $7.9M 294k 26.90
Legacy Reserves 0.3 $7.9M 1.9M 4.09
Dorchester Minerals (DMLP) 0.3 $7.7M 535k 14.46
Axalta Coating Sys (AXTA) 0.3 $7.7M 303k 25.34
Itt 0.3 $7.2M 217k 33.43
Memorial Prodtn Partners 0.3 $7.3M 1.5M 4.81
Old Dominion Freight Line (ODFL) 0.3 $7.2M 118k 61.00
Xpo Logistics Inc equity (XPO) 0.3 $7.0M 295k 23.83
Gaslog 0.3 $7.2M 751k 9.62
Rose Rock Midstream 0.3 $6.7M 277k 24.34
Buckeye Partners 0.2 $6.3M 107k 59.27
Gaslog Partners 0.2 $6.2M 383k 16.13
Chevron Corporation (CVX) 0.2 $6.1M 77k 78.88
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 93k 66.15
Cheniere Energy Partners (CQP) 0.2 $6.1M 230k 26.34
Swift Transportation Company 0.2 $6.1M 407k 15.02
Columbia Pipeline Prtn -redh 0.2 $6.0M 476k 12.66
PPG Industries (PPG) 0.2 $5.8M 66k 87.68
ConocoPhillips (COP) 0.2 $5.7M 120k 47.96
Total (TTE) 0.2 $5.9M 132k 44.71
TC Pipelines 0.2 $5.8M 121k 47.61
EOG Resources (EOG) 0.2 $5.6M 76k 72.80
Valero Energy Corporation (VLO) 0.2 $4.9M 82k 60.09
Canadian Pacific Railway 0.2 $4.9M 34k 143.58
Anadarko Petroleum Corporation 0.2 $4.7M 78k 60.40
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $4.9M 200k 24.28
Pioneer Natural Resources (PXD) 0.2 $4.7M 39k 121.63
Exxon Mobil Corporation (XOM) 0.2 $4.4M 60k 74.35
Jacobs Engineering 0.2 $4.5M 121k 37.43
Antero Midstream Prtnrs Lp master ltd part 0.2 $4.5M 250k 17.86
Western Refng Logistics 0.1 $4.0M 193k 20.87
Devon Energy Corporation (DVN) 0.1 $3.7M 99k 37.09
General Electric Company 0.1 $3.7M 147k 25.22
Statoil ASA 0.1 $3.8M 260k 14.56
Teekay Offshore Partners 0.1 $3.6M 251k 14.39
Delek Logistics Partners (DKL) 0.1 $3.7M 124k 30.20
Air Products & Chemicals (APD) 0.1 $3.3M 26k 127.59
NuStar GP Holdings 0.1 $3.4M 127k 26.73
Enbridge Energy Management 0.1 $3.5M 149k 23.78
Alliance Holdings GP 0.1 $3.4M 111k 30.96
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 44k 71.40
Royal Dutch Shell 0.1 $3.2M 68k 47.39
PPL Corporation (PPL) 0.1 $3.1M 95k 32.89
Fortress Trans Infrst Invs L 0.1 $3.1M 241k 12.83
Cenovus Energy (CVE) 0.1 $2.9M 191k 15.16
PolyOne Corporation 0.1 $2.9M 98k 29.34
CenterPoint Energy (CNP) 0.1 $3.0M 167k 18.04
Greenbrier Companies (GBX) 0.1 $2.8M 89k 32.10
Kirby Corporation (KEX) 0.1 $2.6M 41k 61.96
Spectra Energy Partners 0.1 $2.5M 61k 40.21
Exelon Corporation (EXC) 0.1 $2.2M 75k 29.69
AmeriGas Partners 0.1 $2.1M 52k 41.54
Crestwood Midstream Partners 0.1 $2.2M 359k 6.18
Lincoln Electric Holdings (LECO) 0.1 $1.9M 36k 52.44
Calpine Corporation 0.1 $1.8M 125k 14.60
Mobile Mini 0.1 $1.9M 62k 30.78
Neff Corp-class A 0.1 $1.9M 344k 5.59
WABCO Holdings 0.1 $1.5M 14k 104.80
Mid-con Energy Partners 0.1 $1.6M 736k 2.15
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.5M 113k 13.35
United Rentals (URI) 0.1 $1.3M 22k 60.07
Seadrill Partners 0.1 $1.3M 139k 9.40
World Point Terminals 0.1 $1.3M 96k 13.40
FMC Technologies 0.0 $961k 31k 30.99
American Midstream Partners Lp us equity 0.0 $1.0M 94k 11.08
Lrr Energy 0.0 $983k 243k 4.04
Euronav Sa (EURN) 0.0 $934k 67k 13.90
Kansas City Southern 0.0 $818k 9.0k 90.91
Hoegh Lng Partners 0.0 $834k 51k 16.24
Gener8 Maritime 0.0 $849k 78k 10.95
Tetra Tech (TTEK) 0.0 $528k 22k 24.32
Baker Hughes Incorporated 0.0 $520k 10k 51.99
Concho Resources 0.0 $574k 5.8k 98.37
Chicago Bridge & Iron Company 0.0 $492k 12k 39.65
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $624k 30k 20.53
Diamondback Energy (FANG) 0.0 $524k 8.1k 64.60
Nextera Energy Partners (NEP) 0.0 $545k 25k 21.80
Manitowoc Company 0.0 $160k 11k 15.03
Quanta Services (PWR) 0.0 $221k 9.1k 24.25
Celadon (CGIP) 0.0 $315k 20k 16.03
Hollyfrontier Corp 0.0 $277k 106k 2.61
Weatherford Intl Plc ord 0.0 $341k 40k 8.48
Viper Energy Partners 0.0 $229k 16k 14.31
Westlake Chemical Partners master ltd part (WLKP) 0.0 $247k 14k 17.52
Rice Midstream Partners Lp unit ltd partn 0.0 $265k 20k 13.32
Union Pacific Corporation (UNP) 0.0 $930.000000 19k 0.05
Flowserve Corporation (FLS) 0.0 $5.8k 41k 0.14
Linn 0.0 $126k 140k 0.90