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 |