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 |