Cushing MLP Asset Management

Cushing Asset Management as of Sept. 30, 2016

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 144 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 6.0 $188M 5.1M 37.00
Ngl Energy Partners Lp Com Uni (NGL) 5.4 $170M 9.0M 18.84
Targa Res Corp (TRGP) 4.8 $150M 3.0M 49.11
Williams Partners 4.3 $135M 3.6M 37.19
Enterprise Products Partners (EPD) 4.3 $134M 4.8M 27.63
Sunoco Logistics Partners 3.4 $108M 3.8M 28.41
Eqt Midstream Partners 3.2 $102M 1.3M 76.19
Plains All American Pipeline (PAA) 3.1 $96M 3.0M 31.41
Shell Midstream Prtnrs master ltd part 3.0 $94M 2.9M 32.08
Mplx (MPLX) 3.0 $93M 2.7M 33.86
Tesoro Logistics Lp us equity 2.9 $91M 1.9M 48.44
Enlink Midstream Ptrs 2.8 $88M 5.0M 17.71
Genesis Energy (GEL) 2.5 $79M 2.1M 37.97
Williams Companies (WMB) 2.4 $74M 2.4M 30.73
Oneok Partners 2.3 $71M 1.8M 39.95
Western Gas Partners 2.1 $66M 1.2M 55.05
Semgroup Corp cl a 2.1 $65M 1.8M 35.36
Enbridge Energy Partners 2.1 $65M 2.5M 25.43
Energy Transfer Equity (ET) 2.0 $63M 3.8M 16.79
Magellan Midstream Partners 1.6 $51M 722k 70.74
Oneok (OKE) 1.5 $47M 920k 51.39
Rice Midstream Partners Lp unit ltd partn 1.5 $46M 1.9M 24.26
NuStar Energy (NS) 1.4 $43M 866k 49.58
Tallgrass Energy Partners 1.2 $39M 814k 48.20
American Midstream Partners Lp us equity 1.2 $38M 2.6M 14.77
Golar Lng Partners Lp unit 1.2 $38M 1.9M 19.63
Vtti Energy Partners 1.2 $36M 1.9M 19.01
Plains Gp Hldgs L P shs a rep ltpn 1.0 $31M 2.4M 12.94
Suno (SUN) 1.0 $31M 1.1M 29.01
Dcp Midstream Partners 0.9 $29M 815k 35.33
Gaslog Partners 0.9 $29M 1.3M 21.79
Phillips 66 Partners 0.9 $28M 575k 48.60
Crestwood Equity Partners master ltd part 0.8 $26M 1.2M 21.25
Enlink Midstream (ENLC) 0.8 $25M 1.5M 16.75
Buckeye Partners 0.8 $24M 340k 71.60
Eqt Gp Holdings Lp master ltd part 0.8 $23M 930k 25.07
Antero Midstream Prtnrs Lp master ltd part 0.7 $23M 872k 26.70
Kinder Morgan (KMI) 0.7 $22M 964k 23.13
WESTERN GAS EQUITY Partners 0.7 $22M 521k 42.49
Blueknight Energy Partners 0.6 $20M 3.2M 6.09
Spectra Energy Partners 0.6 $19M 444k 43.69
Suburban Propane Partners (SPH) 0.6 $20M 585k 33.30
Axalta Coating Sys (AXTA) 0.6 $18M 653k 28.27
Synergy Res Corp 0.6 $17M 2.5M 6.93
Dominion Mid Stream 0.6 $17M 720k 23.91
Valero Energy Partners 0.5 $17M 386k 43.69
Enable Midstream 0.5 $16M 1.1M 15.25
Cheniere Energy (LNG) 0.5 $15M 343k 43.60
Phillips 66 (PSX) 0.4 $12M 150k 80.55
Xpo Logistics Inc equity (XPO) 0.4 $12M 321k 36.67
Us Silica Hldgs (SLCA) 0.3 $11M 229k 46.56
Olin Corporation (OLN) 0.3 $9.6M 468k 20.52
Parsley Energy Inc-class A 0.3 $9.6M 288k 33.51
Flowserve Corporation (FLS) 0.3 $9.4M 196k 48.24
Marathon Petroleum Corp (MPC) 0.3 $9.3M 229k 40.59
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 122k 72.92
BP (BP) 0.3 $8.5M 242k 35.16
Baker Hughes Incorporated 0.3 $8.5M 168k 50.47
Sealed Air (SEE) 0.2 $7.9M 173k 45.82
Royal Dutch Shell 0.2 $7.9M 158k 50.07
Teekay Shipping Marshall Isl (TK) 0.2 $7.8M 1.0M 7.71
Western Refining 0.2 $7.9M 298k 26.46
Columbia Pipeline Prtn -redh 0.2 $7.8M 484k 16.14
Chevron Corporation (CVX) 0.2 $7.2M 70k 102.93
Industries N shs - a - (LYB) 0.2 $7.3M 91k 80.66
Exxon Mobil Corporation (XOM) 0.2 $7.0M 80k 87.28
Rice Energy 0.2 $7.0M 267k 26.11
Itt (ITT) 0.2 $7.0M 196k 35.84
Range Resources (RRC) 0.2 $6.5M 168k 38.75
United Rentals (URI) 0.2 $6.6M 84k 78.49
Dynegy 0.2 $6.5M 521k 12.39
CSX Corporation (CSX) 0.2 $6.2M 202k 30.50
Statoil ASA 0.2 $5.9M 351k 16.80
Pioneer Natural Resources (PXD) 0.2 $5.6M 30k 185.66
TC Pipelines 0.2 $5.5M 97k 57.03
Scorpio Tankers 0.2 $5.5M 1.2M 4.63
Devon Energy Corporation (DVN) 0.2 $5.2M 119k 44.11
Canadian Pacific Railway 0.2 $5.2M 34k 152.69
Enbridge Energy Management 0.2 $5.3M 208k 25.44
Total (TTE) 0.2 $4.9M 103k 47.70
Westlake Chemical Corporation (WLK) 0.2 $4.9M 91k 53.49
Berry Plastics (BERY) 0.2 $4.9M 112k 43.85
Newfield Exploration 0.1 $4.8M 111k 43.46
Exelon Corporation (EXC) 0.1 $4.7M 140k 33.29
EOG Resources (EOG) 0.1 $4.6M 48k 96.71
Whiting Petroleum Corporation 0.1 $4.6M 527k 8.74
Vulcan Materials Company (VMC) 0.1 $4.5M 40k 113.72
Cheniere Energy Partners (CQP) 0.1 $4.4M 150k 29.26
Ryder System (R) 0.1 $4.2M 63k 65.96
Independence Contract Dril I 0.1 $4.2M 799k 5.25
Golar Lng (GLNG) 0.1 $3.7M 1.5M 2.47
Pbf Energy Inc cl a (PBF) 0.1 $3.8M 170k 22.64
Midcoast Energy Partners 0.1 $3.8M 455k 8.39
Sempra Energy (SRE) 0.1 $3.5M 33k 107.20
Team 0.1 $3.5M 108k 32.71
Xylem (XYL) 0.1 $3.4M 64k 52.45
Dominion Resources (D) 0.1 $3.0M 41k 74.27
Southern Company (SO) 0.1 $3.1M 60k 51.30
W.R. Grace & Co. 0.1 $3.1M 43k 73.81
Pdc Energy 0.1 $3.2M 48k 67.05
Duke Energy (DUK) 0.1 $3.2M 40k 80.05
Sherwin-Williams Company (SHW) 0.1 $2.9M 10k 276.68
Anadarko Petroleum Corporation 0.1 $2.9M 46k 63.37
Halliburton Company (HAL) 0.1 $2.9M 65k 44.89
TransMontaigne Partners 0.1 $2.7M 67k 41.26
Albemarle Corporation (ALB) 0.1 $2.9M 34k 85.50
Precision Drilling Corporation 0.1 $2.9M 686k 4.18
Covenant Transportation (CVLG) 0.1 $2.5M 128k 19.33
Delek Logistics Partners (DKL) 0.1 $2.6M 90k 28.58
Pentair cs (PNR) 0.1 $2.6M 41k 64.25
Univar 0.1 $2.4M 110k 21.85
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $2.5M 50k 50.08
Consolidated Edison (ED) 0.1 $2.3M 30k 75.30
PPG Industries (PPG) 0.1 $2.1M 20k 103.38
Platform Specialty Prods Cor 0.1 $2.2M 272k 8.11
Noble Energy 0.1 $1.9M 54k 35.74
Tallgrass Energy Gp Lp master ltd part 0.1 $1.9M 80k 24.05
Penntex Midstream Partners L 0.1 $1.7M 100k 17.36
Kirby Corporation (KEX) 0.1 $1.5M 24k 62.15
Teekay Tankers Ltd cl a 0.1 $1.6M 642k 2.53
Matador Resources (MTDR) 0.1 $1.6M 65k 24.34
Valero Energy Corporation (VLO) 0.0 $1.4M 26k 53.01
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $1.4M 76k 18.01
Continental Resources 0.0 $1.1M 21k 51.94
Celadon (CGIP) 0.0 $922k 106k 8.74
CARBO Ceramics 0.0 $959k 88k 10.94
Dorchester Minerals (DMLP) 0.0 $1.0M 68k 15.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $616k 57k 10.86
Trinity Industries (TRN) 0.0 $625k 26k 24.18
United States Steel Corporation (X) 0.0 $778k 41k 18.85
Callon Pete Co Del Com Stk 0.0 $648k 41k 15.71
Nabors Industries 0.0 $502k 41k 12.16
Oasis Petroleum 0.0 $710k 62k 11.48
Ensco Plc Shs Class A 0.0 $537k 63k 8.50
Chesapeake Energy Corporation 0.0 $452k 72k 6.26
Bristow 0.0 $251k 186k 1.35
Alliance Resource Partners (ARLP) 0.0 $266k 12k 22.17
Teck Resources Ltd cl b (TECK) 0.0 $261k 15k 18.00
Western Refng Logistics 0.0 $334k 14k 23.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $221k 5.0k 44.20
Tidewater 0.0 $4.6k 93k 0.05
Helmerich & Payne (HP) 0.0 $37k 124k 0.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $143k 325k 0.44
Weatherford Intl Plc ord 0.0 $6.2k 620k 0.01