Cushing MLP Asset Management

Cushing Asset Management as of March 31, 2016

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 132 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 7.0 $155M 4.8M 32.34
Enterprise Products Partners (EPD) 5.2 $114M 4.6M 24.62
Sunoco Logistics Partners 5.1 $112M 4.5M 25.07
Shell Midstream Prtnrs master ltd part 4.9 $108M 3.0M 36.61
Genesis Energy (GEL) 4.3 $95M 3.0M 31.79
Eqt Midstream Partners 4.0 $90M 1.2M 74.43
Targa Res Corp (TRGP) 4.0 $88M 3.0M 29.86
Mplx (MPLX) 3.7 $83M 2.8M 29.69
Tesoro Logistics Lp us equity 3.5 $78M 1.7M 45.66
NuStar Energy (NS) 3.2 $70M 1.7M 40.40
Enbridge Energy Partners 2.9 $63M 3.5M 18.32
Magellan Midstream Partners 2.8 $63M 909k 68.80
Energy Transfer Equity (ET) 2.6 $58M 8.1M 7.13
Oneok Partners 2.6 $58M 1.8M 31.40
Western Gas Partners 2.5 $56M 1.3M 43.41
Plains All American Pipeline (PAA) 2.3 $52M 2.5M 20.97
Williams Partners 2.3 $51M 2.5M 20.45
Enlink Midstream Ptrs 1.8 $41M 3.4M 12.07
Dcp Midstream Partners 1.6 $35M 1.3M 27.23
Phillips 66 Partners 1.6 $35M 556k 62.59
Oneok (OKE) 1.4 $32M 1.1M 29.86
Buckeye Partners 1.2 $28M 410k 67.94
Dominion Mid Stream 1.2 $28M 818k 33.75
Eqt Gp Holdings Lp master ltd part 1.2 $27M 983k 26.97
Spectra Energy Partners 1.1 $26M 532k 48.12
Vtti Energy Partners 1.1 $26M 1.4M 18.50
Semgroup Corp cl a 1.0 $23M 1.0M 22.40
Valero Energy Partners 1.0 $23M 488k 47.36
Blueknight Energy Partners 1.0 $22M 4.5M 4.79
Phillips 66 (PSX) 0.9 $21M 243k 86.59
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $20M 2.6M 7.52
Sealed Air (SEE) 0.7 $16M 330k 48.01
Golar Lng (GLNG) 0.7 $15M 854k 17.97
Capital Product 0.7 $15M 4.7M 3.16
Industries N shs - a - (LYB) 0.6 $14M 164k 85.58
Kinder Morgan (KMI) 0.6 $14M 785k 17.86
Antero Midstream Prtnrs Lp master ltd part 0.6 $14M 637k 22.11
Plains Gp Hldgs L P shs a rep ltpn 0.6 $14M 1.6M 8.69
Marathon Petroleum Corp (MPC) 0.6 $13M 344k 37.18
Cheniere Energy (LNG) 0.6 $12M 359k 33.83
Pbf Energy Inc cl a (PBF) 0.5 $12M 360k 33.20
Boardwalk Pipeline Partners 0.5 $11M 759k 14.74
Hess (HES) 0.5 $10M 197k 52.65
Westlake Chemical Corporation (WLK) 0.5 $11M 226k 46.30
Newfield Exploration 0.5 $10M 304k 33.25
Norfolk Southern (NSC) 0.4 $9.1M 110k 83.25
Golar Lng Partners Lp unit 0.4 $9.2M 627k 14.69
Wabtec Corporation (WAB) 0.4 $9.0M 113k 79.29
Xpo Logistics Inc equity (XPO) 0.4 $8.8M 286k 30.70
Occidental Petroleum Corporation (OXY) 0.4 $8.4M 122k 68.43
Axalta Coating Sys (AXTA) 0.4 $8.5M 291k 29.20
Flowserve Corporation (FLS) 0.3 $7.9M 177k 44.41
Gaslog Partners 0.3 $7.8M 471k 16.63
Cimarex Energy 0.3 $7.5M 77k 97.26
Chevron Corporation (CVX) 0.3 $6.8M 71k 95.41
Columbia Pipeline Prtn -redh 0.3 $6.9M 473k 14.60
Total (TTE) 0.3 $6.6M 145k 45.42
TC Pipelines 0.3 $6.7M 138k 48.22
Rose Rock Midstream 0.3 $6.2M 525k 11.87
Weatherford Intl Plc ord 0.3 $6.2M 802k 7.78
Sempra Energy (SRE) 0.3 $5.9M 57k 104.05
Summit Matls Inc cl a (SUM) 0.3 $6.1M 312k 19.45
Ryder System (R) 0.3 $5.9M 91k 64.78
Statoil ASA 0.3 $5.8M 370k 15.56
Exxon Mobil Corporation (XOM) 0.2 $5.5M 66k 83.59
Dominion Resources (D) 0.2 $5.5M 73k 75.12
PPG Industries (PPG) 0.2 $5.5M 50k 111.48
Energen Corporation 0.2 $5.6M 152k 36.59
Baker Hughes Incorporated 0.2 $5.3M 121k 43.83
Pioneer Natural Resources (PXD) 0.2 $5.2M 37k 140.75
Royal Dutch Shell 0.2 $4.9M 102k 48.45
EOG Resources (EOG) 0.2 $4.8M 66k 72.58
Scorpio Tankers 0.2 $4.3M 745k 5.83
Cheniere Energy Partners (CQP) 0.2 $4.3M 150k 28.84
ConocoPhillips (COP) 0.2 $4.0M 99k 40.27
Sherwin-Williams Company (SHW) 0.2 $3.7M 13k 284.65
Knight Transportation 0.2 $3.6M 136k 26.15
Delek Logistics Partners (DKL) 0.2 $3.5M 112k 31.40
CenterPoint Energy (CNP) 0.1 $3.3M 160k 20.92
Enbridge Energy Management 0.1 $3.1M 173k 17.95
Allison Transmission Hldngs I (ALSN) 0.1 $3.1M 116k 26.98
Dorchester Minerals (DMLP) 0.1 $2.9M 253k 11.39
Kirby Corporation (KEX) 0.1 $3.0M 50k 60.29
Devon Energy Corporation (DVN) 0.1 $2.5M 93k 27.44
TransMontaigne Partners 0.1 $2.4M 66k 36.65
W.R. Grace & Co. 0.1 $2.1M 30k 71.17
Mrc Global Inc cmn (MRC) 0.1 $2.3M 175k 13.14
Spectra Energy 0.1 $1.9M 63k 30.61
Anadarko Petroleum Corporation 0.1 $1.9M 41k 46.56
Columbia Pipeline 0.1 $2.0M 80k 25.10
Exelon Corporation (EXC) 0.1 $1.8M 50k 35.86
Calpine Corporation 0.1 $1.7M 115k 15.17
Crestwood Equity Partners master ltd part 0.1 $1.8M 157k 11.67
Noble Energy 0.1 $1.5M 47k 31.40
NuStar GP Holdings 0.1 $1.5M 71k 20.73
Gaslog 0.1 $1.4M 141k 9.74
Diamondback Energy (FANG) 0.1 $1.4M 18k 77.17
AmeriGas Partners 0.1 $1.2M 27k 43.48
Terex Corporation (TEX) 0.1 $1.0M 41k 24.88
Us Silica Hldgs (SLCA) 0.1 $1.2M 52k 22.73
Pentair cs (PNR) 0.1 $1.1M 20k 54.25
CSX Corporation (CSX) 0.0 $858k 33k 25.74
Halliburton Company (HAL) 0.0 $830k 23k 35.71
Oshkosh Corporation (OSK) 0.0 $817k 20k 40.85
Superior Energy Services 0.0 $902k 67k 13.39
Hoegh Lng Partners 0.0 $895k 51k 17.43
Rice Midstream Partners Lp unit ltd partn 0.0 $821k 55k 14.89
RPC (RES) 0.0 $672k 47k 14.17
Covenant Transportation (CVLG) 0.0 $732k 30k 24.18
FMC Technologies 0.0 $424k 16k 27.36
Patterson-UTI Energy (PTEN) 0.0 $455k 26k 17.62
Whiting Petroleum Corporation 0.0 $453k 57k 7.97
Macquarie Infrastructure Company 0.0 $488k 7.2k 67.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $468k 688k 0.68
Swift Transportation Company 0.0 $477k 26k 18.62
Franks Intl N V 0.0 $340k 21k 16.46
Rice Energy 0.0 $505k 36k 13.97
Manitowoc Foodservice 0.0 $522k 35k 14.73
Joy Global 0.0 $137k 56k 2.46
H&E Equipment Services (HEES) 0.0 $326k 19k 17.51
Oil States International (OIS) 0.0 $225k 7.1k 31.57
Seadrill 0.0 $155k 68k 2.27
Oasis Petroleum 0.0 $130k 93k 1.40
Thermon Group Holdings (THR) 0.0 $281k 16k 17.54
Diamond Offshore Drilling 0.0 $19k 47k 0.41
Core Laboratories 0.0 $15k 12k 1.21
Union Pacific Corporation (UNP) 0.0 $102k 31k 3.29
National-Oilwell Var 0.0 $51k 96k 0.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1k 109k 0.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $41k 63k 0.65
Seaspan Corp 0.0 $11k 56k 0.20
Nordic American Tanker Shippin (NAT) 0.0 $4.8k 54k 0.09