Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2015

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.5 $127M 5.0M 25.58
Energy Transfer Partners 5.4 $126M 3.7M 33.73
Sunoco Logistics Partners 4.7 $109M 4.2M 25.70
Mplx (MPLX) 4.5 $105M 2.7M 39.33
Genesis Energy (GEL) 4.5 $105M 2.8M 36.74
Eqt Midstream Partners 4.5 $105M 1.4M 75.46
Shell Midstream Prtnrs master ltd part 4.5 $104M 2.5M 41.52
Plains All American Pipeline (PAA) 4.0 $92M 4.0M 23.10
Tesoro Logistics Lp us equity 3.9 $91M 1.8M 50.32
Oneok Partners 3.8 $89M 3.0M 30.13
Magellan Midstream Partners 3.2 $75M 1.1M 67.92
Enbridge Energy Partners 2.7 $62M 2.7M 23.07
Williams Partners 2.5 $58M 2.1M 27.85
Enlink Midstream Ptrs 2.3 $54M 3.2M 16.58
NuStar Energy (NS) 2.2 $50M 1.3M 40.10
Capital Product 1.9 $44M 7.9M 5.52
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $42M 1.4M 28.99
Western Gas Partners 1.7 $40M 832k 47.53
Targa Res Corp (TRGP) 1.5 $36M 1.3M 27.06
Phillips 66 Partners 1.4 $32M 513k 61.40
Oneok (OKE) 1.2 $28M 1.1M 24.66
Williams Companies (WMB) 1.1 $26M 1.0M 25.74
Blueknight Energy Partners 1.1 $26M 4.6M 5.62
Phillips 66 (PSX) 1.1 $26M 314k 81.80
Spectra Energy Partners 1.1 $25M 526k 47.70
Dominion Mid Stream 1.1 $25M 803k 30.66
Buckeye Partners 1.0 $24M 360k 65.96
Valero Energy Partners 1.0 $24M 459k 51.61
Columbia Pipeline 1.0 $24M 1.2M 20.00
WESTERN GAS EQUITY Partners 0.9 $20M 550k 36.29
Targa Resources Partners 0.8 $20M 1.2M 16.53
Industries N shs - a - (LYB) 0.7 $17M 196k 86.90
Eqt Gp Holdings Lp master ltd part 0.7 $17M 805k 20.76
Westlake Chemical Corporation (WLK) 0.7 $16M 288k 54.32
Marathon Petroleum Corp (MPC) 0.7 $15M 291k 51.84
Vtti Energy Partners 0.6 $14M 694k 20.73
Dcp Midstream Partners 0.6 $14M 570k 24.67
Plains Gp Hldgs L P shs a rep ltpn 0.6 $14M 1.5M 9.45
Sealed Air (SEE) 0.6 $14M 312k 44.60
Sempra Energy (SRE) 0.6 $14M 149k 94.01
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $13M 1.2M 11.04
Dominion Resources (D) 0.5 $12M 178k 67.64
Cheniere Energy (LNG) 0.5 $12M 320k 37.25
Tallgrass Energy Partners 0.4 $9.5M 231k 41.21
Cimarex Energy 0.4 $9.4M 105k 89.38
Enable Midstream 0.4 $9.2M 1.0M 9.20
Tallgrass Energy Gp Lp master ltd part 0.4 $9.3M 581k 15.97
Semgroup Corp cl a 0.4 $9.0M 312k 28.86
Columbia Pipeline Prtn -redh 0.4 $8.9M 511k 17.48
Dow Chemical Company 0.4 $8.3M 161k 51.48
Antero Midstream Prtnrs Lp master ltd part 0.4 $8.3M 363k 22.82
Baker Hughes Incorporated 0.3 $7.9M 172k 46.15
CenterPoint Energy (CNP) 0.3 $7.5M 407k 18.36
Xpo Logistics Inc equity (XPO) 0.3 $7.5M 275k 27.25
TC Pipelines 0.3 $6.7M 135k 49.71
Weatherford Intl Plc ord 0.3 $6.5M 780k 8.39
Gaslog Partners 0.3 $6.4M 452k 14.22
Chevron Corporation (CVX) 0.3 $6.3M 70k 89.96
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $6.2M 313k 19.91
Wabtec Corporation (WAB) 0.3 $6.3M 89k 71.12
Axalta Coating Sys (AXTA) 0.3 $6.1M 231k 26.65
Exelon Corporation (EXC) 0.3 $5.9M 213k 27.77
General Electric Company 0.2 $5.7M 183k 31.15
Ryder System (R) 0.2 $5.9M 104k 56.83
Hollyfrontier Corp 0.2 $5.8M 146k 39.89
Vulcan Materials Company (VMC) 0.2 $5.6M 59k 94.97
Occidental Petroleum Corporation (OXY) 0.2 $5.5M 81k 67.62
Concho Resources 0.2 $5.5M 59k 92.85
Sherwin-Williams Company (SHW) 0.2 $5.4M 21k 259.59
Total (TTE) 0.2 $5.3M 117k 44.95
Dorchester Minerals (DMLP) 0.2 $5.0M 506k 9.89
PPG Industries (PPG) 0.2 $4.8M 48k 98.83
Swift Transportation Company 0.2 $4.8M 349k 13.82
Exxon Mobil Corporation (XOM) 0.2 $4.7M 60k 77.95
ConocoPhillips (COP) 0.2 $4.7M 100k 46.69
EOG Resources (EOG) 0.2 $4.7M 66k 70.79
Pioneer Natural Resources (PXD) 0.2 $4.7M 37k 125.38
Cheniere Energy Partners (CQP) 0.2 $4.3M 165k 26.07
Delek Logistics Partners (DKL) 0.2 $4.4M 124k 35.69
Western Refng Logistics 0.2 $4.5M 182k 24.53
Anadarko Petroleum Corporation 0.2 $3.9M 79k 48.58
Statoil ASA 0.2 $3.8M 275k 13.96
Summit Matls Inc cl a (SUM) 0.2 $3.7M 182k 20.04
PPL Corporation (PPL) 0.1 $3.4M 100k 34.13
Enbridge Energy Management 0.1 $3.4M 152k 22.33
Kirby Corporation (KEX) 0.1 $3.6M 68k 52.62
Golar Lng (GLNG) 0.1 $3.5M 220k 15.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $3.5M 190k 18.61
Gaslog 0.1 $3.5M 420k 8.30
Crestwood Equity Partners master ltd part 0.1 $3.4M 164k 20.78
Martin Marietta Materials (MLM) 0.1 $3.2M 24k 136.57
Royal Dutch Shell 0.1 $3.1M 69k 45.79
Devon Energy Corporation (DVN) 0.1 $3.1M 96k 32.00
PolyOne Corporation 0.1 $3.1M 96k 31.76
Vermilion Energy (VET) 0.1 $2.8M 102k 27.14
Neff Corp-class A 0.1 $2.7M 354k 7.66
Fortress Trans Infrst Invs L 0.1 $2.9M 255k 11.26
Old Dominion Freight Line (ODFL) 0.1 $2.6M 44k 59.06
Golar Lng Partners Lp unit 0.1 $2.5M 190k 13.38
Cenovus Energy (CVE) 0.1 $2.2M 176k 12.62
Allison Transmission Hldngs I (ALSN) 0.1 $2.2M 86k 25.89
Energy Transfer Equity (ET) 0.1 $2.2M 8.0M 0.27
Gener8 Maritime 0.1 $2.1M 223k 9.45
Newfield Exploration 0.1 $1.9M 57k 32.56
AmeriGas Partners 0.1 $1.8M 52k 34.27
Alliance Holdings GP 0.1 $2.0M 97k 20.18
Rose Rock Midstream 0.1 $1.8M 122k 15.04
Methanex Corp (MEOH) 0.1 $1.6M 47k 33.01
Calpine Corporation 0.1 $1.7M 115k 14.47
Teekay Offshore Partners 0.1 $1.6M 250k 6.48
Diamondback Energy (FANG) 0.1 $1.6M 24k 66.89
Itt 0.1 $1.3M 37k 36.31
Rice Midstream Partners Lp unit ltd partn 0.1 $1.5M 110k 13.49
Spectra Energy 0.1 $1.3M 53k 23.95
EQT Corporation (EQT) 0.1 $1.0M 20k 52.15
Teekay Tankers Ltd cl a 0.1 $1.1M 155k 6.88
H&E Equipment Services (HEES) 0.0 $930k 53k 17.48
Nabors Industries 0.0 $816k 96k 8.51
Hoegh Lng Partners 0.0 $956k 51k 18.62
RPC (RES) 0.0 $588k 49k 11.96
Vanguard Natural Resources 0.0 $788k 265k 2.98
American Midstream Partners Lp us equity 0.0 $609k 75k 8.09
Steel Dynamics (STLD) 0.0 $462k 26k 17.88
Legacy Reserves 0.0 $407k 232k 1.75
Thermon Group Holdings (THR) 0.0 $446k 26k 16.92
Memorial Prodtn Partners 0.0 $463k 176k 2.64
Mrc Global Inc cmn (MRC) 0.0 $558k 43k 12.91
Summit Midstream Partners 0.0 $523k 28k 18.75
Pbf Energy Inc cl a (PBF) 0.0 $368k 10k 36.80
World Point Terminals 0.0 $348k 26k 13.38
United States Steel Corporation (X) 0.0 $165k 21k 7.98
Scorpio Tankers 0.0 $249k 31k 8.03
Mid-con Energy Partners 0.0 $231k 203k 1.14
Rsp Permian 0.0 $286k 12k 24.37
Viper Energy Partners 0.0 $223k 16k 13.94
Penntex Midstream Partners L 0.0 $335k 26k 12.93
CSX Corporation (CSX) 0.0 $56k 75k 0.74
Valero Energy Corporation (VLO) 0.0 $11k 25k 0.44
Helmerich & Payne (HP) 0.0 $30k 43k 0.69
Teekay Shipping Marshall Isl (TK) 0.0 $2.8k 56k 0.05
Flowserve Corporation (FLS) 0.0 $2.2k 43k 0.05
Kinder Morgan (KMI) 0.0 $1.5k 75k 0.02