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 |