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 |