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 |