Cushing MLP Asset Management

Cushing Asset Management as of June 30, 2016

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 5.9 $166M 4.4M 38.07
Ngl Energy Partners Lp Com Uni (NGL) 5.5 $155M 8.0M 19.32
Enterprise Products Partners (EPD) 5.3 $148M 5.1M 29.26
Williams Partners 4.5 $128M 3.7M 34.64
Sunoco Logistics Partners 4.2 $120M 4.2M 28.75
Targa Res Corp (TRGP) 3.7 $104M 2.5M 42.14
Eqt Midstream Partners 3.7 $104M 1.3M 80.30
Genesis Energy (GEL) 3.6 $102M 2.6M 38.37
Mplx (MPLX) 3.3 $93M 2.8M 33.63
Shell Midstream Prtnrs master ltd part 3.2 $91M 2.7M 33.79
Enbridge Energy Partners 3.1 $88M 3.8M 23.20
Tesoro Logistics Lp us equity 3.0 $85M 1.7M 49.53
Enlink Midstream Ptrs 2.8 $79M 4.7M 16.63
Western Gas Partners 2.4 $68M 1.4M 50.40
Oneok Partners 2.3 $64M 1.6M 40.06
Magellan Midstream Partners 2.1 $60M 785k 76.00
Energy Transfer Equity (ET) 1.7 $47M 3.3M 14.37
Oneok (OKE) 1.7 $47M 994k 47.45
NuStar Energy (NS) 1.6 $44M 877k 49.80
Rice Midstream Partners Lp unit ltd partn 1.4 $41M 2.0M 20.43
Dcp Midstream Partners 1.4 $41M 1.2M 34.49
Williams Companies (WMB) 1.4 $39M 1.8M 21.63
Tallgrass Energy Partners 1.3 $37M 810k 46.02
Semgroup Corp cl a 1.3 $36M 1.1M 32.56
Plains All American Pipeline (PAA) 1.2 $35M 1.3M 27.49
Golar Lng Partners Lp unit 1.2 $35M 1.9M 18.33
Vtti Energy Partners 1.0 $29M 1.4M 20.30
Buckeye Partners 1.0 $29M 405k 70.33
Phillips 66 Partners 1.0 $28M 498k 55.87
Eqt Gp Holdings Lp master ltd part 0.9 $26M 1.0M 25.49
Rose Rock Midstream 0.9 $25M 963k 26.39
Spectra Energy Partners 0.9 $25M 519k 47.18
Golar Lng (GLNG) 0.9 $24M 1.6M 15.50
Crestwood Equity Partners master ltd part 0.9 $24M 1.2M 20.16
Enlink Midstream (ENLC) 0.8 $24M 1.5M 15.91
Antero Midstream Prtnrs Lp master ltd part 0.8 $23M 841k 27.87
Plains Gp Hldgs L P shs a rep ltpn 0.8 $23M 2.2M 10.43
Dominion Mid Stream 0.8 $22M 789k 28.13
Suburban Propane Partners (SPH) 0.7 $21M 614k 33.40
Blueknight Energy Partners 0.7 $20M 3.8M 5.22
Valero Energy Partners 0.7 $19M 408k 47.01
Pioneer Natural Resources (PXD) 0.6 $18M 118k 151.21
Cheniere Energy (LNG) 0.6 $17M 447k 37.55
Boardwalk Pipeline Partners 0.5 $14M 780k 17.45
Sealed Air (SEE) 0.4 $11M 237k 45.97
Phillips 66 (PSX) 0.4 $10M 129k 79.34
CSX Corporation (CSX) 0.3 $9.6M 367k 26.08
Itt (ITT) 0.3 $9.5M 296k 31.98
Occidental Petroleum Corporation (OXY) 0.3 $9.2M 122k 75.56
BP (BP) 0.3 $8.5M 240k 35.51
Devon Energy Corporation (DVN) 0.3 $8.4M 232k 36.25
Westlake Chemical Corporation (WLK) 0.3 $8.4M 196k 42.92
Synergy Res Corp 0.3 $8.5M 1.3M 6.66
Marathon Petroleum Corp (MPC) 0.3 $8.3M 219k 37.96
Xpo Logistics Inc equity (XPO) 0.3 $8.4M 321k 26.26
Pentair cs (PNR) 0.3 $8.3M 143k 58.29
Ryder System (R) 0.3 $8.2M 135k 61.14
Statoil ASA 0.3 $7.9M 458k 17.31
TC Pipelines 0.3 $7.8M 136k 57.26
Industries N shs - a - (LYB) 0.3 $8.0M 107k 74.42
Exxon Mobil Corporation (XOM) 0.3 $7.4M 79k 93.73
Chevron Corporation (CVX) 0.3 $7.3M 69k 104.83
Enable Midstream 0.3 $7.3M 540k 13.51
Columbia Pipeline Prtn -redh 0.2 $7.1M 471k 15.00
Royal Dutch Shell 0.2 $6.7M 121k 55.22
Whiting Petroleum Corporation 0.2 $6.7M 720k 9.26
Range Resources (RRC) 0.2 $6.4M 148k 43.14
Flowserve Corporation (FLS) 0.2 $6.1M 135k 45.17
Norfolk Southern (NSC) 0.2 $5.8M 68k 85.14
Gaslog Partners 0.2 $5.9M 310k 18.98
Summit Matls Inc cl a (SUM) 0.2 $5.8M 284k 20.46
Energen Corporation 0.2 $5.7M 118k 48.21
Old Dominion Freight Line (ODFL) 0.2 $5.3M 87k 60.31
Wabtec Corporation (WAB) 0.2 $5.3M 75k 70.22
Scorpio Tankers 0.2 $5.4M 1.3M 4.20
Kinder Morgan (KMI) 0.2 $5.4M 288k 18.72
Baker Hughes Incorporated 0.2 $5.0M 111k 45.13
Teekay Shipping Marshall Isl (TK) 0.2 $5.1M 709k 7.13
Western Refining 0.2 $5.0M 243k 20.63
Mrc Global Inc cmn (MRC) 0.2 $5.1M 361k 14.21
Total (TTE) 0.2 $4.7M 99k 48.10
EOG Resources (EOG) 0.2 $4.5M 54k 83.43
Cheniere Energy Partners (CQP) 0.2 $4.5M 150k 29.98
Antero Res (AR) 0.2 $4.5M 172k 25.98
Pbf Energy Inc cl a (PBF) 0.1 $4.1M 172k 23.78
Sempra Energy (SRE) 0.1 $3.9M 34k 114.03
Enbridge Energy Management 0.1 $4.1M 177k 23.01
Pdc Energy 0.1 $4.0M 70k 57.62
Newfield Exploration 0.1 $3.8M 85k 44.18
Exelon Corporation (EXC) 0.1 $3.6M 100k 36.36
Dominion Resources (D) 0.1 $3.3M 42k 77.93
Knight Transportation 0.1 $3.5M 131k 26.58
W.R. Grace & Co. 0.1 $3.1M 43k 73.20
Celanese Corporation (CE) 0.1 $3.1M 47k 65.44
TransMontaigne Partners 0.1 $2.7M 66k 41.09
Spectra Energy 0.1 $2.6M 72k 36.63
Hess (HES) 0.1 $2.4M 41k 60.10
Delek Logistics Partners (DKL) 0.1 $2.4M 90k 26.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $2.4M 50k 48.86
PPG Industries (PPG) 0.1 $2.2M 21k 104.17
Anadarko Petroleum Corporation 0.1 $2.3M 43k 53.26
Dynegy 0.1 $2.3M 131k 17.24
Noble Energy 0.1 $1.9M 52k 35.87
Transcanada Corp 0.1 $2.0M 44k 45.23
Matador Resources (MTDR) 0.1 $1.9M 95k 19.80
Gaslog 0.1 $1.7M 128k 12.98
Independence Contract Dril I 0.1 $1.6M 303k 5.43
Valero Energy Corporation (VLO) 0.1 $1.3M 26k 51.00
Team 0.0 $1.2M 47k 24.84
Exterran 0.0 $1.0M 81k 12.84
Bristow 0.0 $706k 62k 11.40
Dorchester Minerals (DMLP) 0.0 $978k 68k 14.42
Albemarle Corporation (ALB) 0.0 $736k 9.3k 79.26
Continental Resources 0.0 $701k 16k 45.29
Canadian Pacific Railway 0.0 $664k 5.2k 128.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $460k 41k 11.13
Teekay Lng Partners 0.0 $450k 40k 11.25
Kansas City Southern 0.0 $558k 6.2k 90.07
SM Energy (SM) 0.0 $558k 21k 27.01
Univar 0.0 $567k 30k 18.90
Joy Global 0.0 $221k 217k 1.02
Swift Transportation Company 0.0 $318k 21k 15.41
American Airls (AAL) 0.0 $336k 12k 28.29
Western Refng Logistics 0.0 $348k 13k 26.17
Weatherford Intl Plc ord 0.0 $248k 1.1M 0.22
Axalta Coating Sys (AXTA) 0.0 $250k 555k 0.45
Penntex Midstream Partners L 0.0 $268k 17k 15.58
Atwood Oceanics 0.0 $43k 434k 0.10
CARBO Ceramics 0.0 $22k 217k 0.10
Oasis Petroleum 0.0 $126k 434k 0.29
Fairmount Santrol Holdings 0.0 $8.7k 124k 0.07