Cushing MLP Asset Management

Cushing Asset Management as of Sept. 30, 2017

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 5.6 $177M 3.7M 47.30
Mplx (MPLX) 5.2 $166M 4.7M 35.01
Enterprise Products Partners (EPD) 5.2 $164M 6.3M 26.07
Energy Transfer Equity (ET) 4.5 $144M 8.3M 17.38
Williams Partners 3.6 $114M 2.9M 38.90
Oneok (OKE) 3.4 $107M 1.9M 55.41
Andeavor Logistics Lp Com Unit Lp Int 3.4 $107M 2.1M 50.06
Phillips 66 Partners 3.2 $102M 1.9M 52.56
Shell Midstream Prtnrs master ltd part 3.1 $100M 3.6M 27.84
Enlink Midstream Ptrs 2.5 $80M 4.8M 16.76
Dcp Midstream Partners 2.3 $74M 2.1M 34.64
Williams Companies (WMB) 2.2 $71M 2.4M 30.01
Magellan Midstream Partners 2.2 $69M 974k 71.06
Semgroup Corp cl a 2.0 $63M 2.2M 28.75
Eqt Midstream Partners 2.0 $63M 835k 74.97
Ngl Energy Partners Lp Com Uni (NGL) 1.9 $59M 5.1M 11.55
Western Gas Partners 1.8 $58M 1.1M 51.28
Cheniere Energy (LNG) 1.7 $53M 1.2M 45.04
Crestwood Equity Partners master ltd part 1.7 $53M 2.2M 24.40
Dominion Mid Stream 1.6 $51M 1.6M 32.00
Antero Midstream Gp partnerships 1.6 $50M 2.4M 20.47
Valero Energy Partners 1.4 $46M 1.1M 43.72
Golar Lng Partners Lp unit 1.4 $45M 2.0M 23.23
Kinder Morgan (KMI) 1.4 $45M 2.4M 19.18
Enable Midstream 1.3 $43M 2.7M 15.98
Eqt Gp Holdings Lp master ltd part 1.3 $42M 1.4M 28.96
WESTERN GAS EQUITY Partners 1.2 $39M 951k 41.18
Genesis Energy (GEL) 1.2 $39M 1.5M 26.35
Energy Transfer Partners 1.2 $39M 2.1M 18.29
Tallgrass Energy Partners 1.2 $37M 770k 47.89
Nextera Energy Partners (NEP) 1.1 $37M 910k 40.29
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $35M 1.6M 21.87
Rice Midstream Partners Lp unit ltd partn 1.1 $33M 1.6M 20.94
American Midstream Partners Lp us equity 1.0 $33M 2.4M 13.65
Enlink Midstream (ENLC) 1.0 $33M 1.9M 17.25
NuStar Energy (NS) 1.0 $32M 779k 40.59
Summit Midstream Partners 1.0 $31M 1.6M 20.00
Plains All American Pipeline (PAA) 0.9 $29M 1.4M 21.19
Gaslog Partners 0.8 $27M 1.1M 23.25
Spectra Energy Partners 0.7 $21M 463k 44.38
Golar Lng (GLNG) 0.6 $20M 892k 22.61
Noble Midstream Partners Lp Com Unit Repst 0.6 $19M 363k 51.87
Xpo Logistics Inc equity (XPO) 0.6 $18M 261k 67.78
Marathon Petroleum Corp (MPC) 0.5 $17M 297k 56.08
United Rentals (URI) 0.5 $15M 110k 138.74
Jacobs Engineering 0.4 $14M 233k 58.27
Boardwalk Pipeline Partners 0.4 $13M 906k 14.70
Blueknight Energy Partners 0.4 $13M 2.2M 5.70
Candj Energy Svcs 0.4 $13M 423k 29.97
Antero Midstream Prtnrs Lp master ltd part 0.4 $12M 391k 31.53
Royal Dutch Shell 0.4 $12M 198k 60.58
Rsp Permian 0.4 $12M 352k 34.59
Enbridge Energy Partners 0.4 $11M 717k 15.98
Suburban Propane Partners (SPH) 0.4 $11M 435k 26.09
Hub (HUBG) 0.3 $11M 252k 42.95
Tallgrass Energy Gp Lp master ltd part 0.3 $10M 361k 28.25
Andeavor 0.3 $10M 98k 103.15
Knight Swift Transn Hldgs (KNX) 0.3 $10M 240k 41.54
BP (BP) 0.3 $9.5M 248k 38.43
Unknown 0.3 $9.3M 979k 9.50
Pioneer Natural Resources (PXD) 0.3 $9.0M 61k 147.54
Parsley Energy Inc-class A 0.3 $8.9M 339k 26.34
Callon Pete Co Del Com Stk 0.3 $8.5M 756k 11.24
Mrc Global Inc cmn (MRC) 0.3 $8.6M 492k 17.49
Nrg Yield 0.3 $8.7M 450k 19.30
Phillips 66 (PSX) 0.3 $8.3M 90k 91.60
AECOM Technology Corporation (ACM) 0.2 $7.7M 208k 36.81
Granite Construction (GVA) 0.2 $7.3M 127k 57.95
Newfield Exploration 0.2 $7.5M 251k 29.67
EQT Corporation (EQT) 0.2 $7.1M 110k 65.24
Daseke (DSKE) 0.2 $7.3M 562k 13.05
Covenant Transportation (CVLG) 0.2 $7.1M 245k 28.98
Keane 0.2 $6.9M 414k 16.68
Halliburton Company (HAL) 0.2 $6.4M 139k 46.03
Quanta Services (PWR) 0.2 $6.3M 169k 37.37
Genesee & Wyoming 0.2 $6.4M 87k 74.01
Centennial Resource Developmen cs 0.2 $6.4M 356k 17.97
TC Pipelines 0.2 $6.0M 114k 52.32
Cheniere Energy Partners (CQP) 0.2 $5.8M 200k 28.82
Propetro Hldg (PUMP) 0.2 $5.6M 390k 14.35
Select Energy Svcs Inc cl a (WTTR) 0.2 $5.8M 365k 15.92
Univar 0.2 $5.4M 185k 28.93
Technipfmc (FTI) 0.2 $5.4M 194k 27.92
Dover Corporation (DOV) 0.2 $4.9M 54k 91.39
Eaton (ETN) 0.2 $5.0M 65k 76.78
Extraction Oil And Gas 0.2 $4.9M 321k 15.39
CSX Corporation (CSX) 0.1 $4.6M 85k 54.26
Chevron Corporation (CVX) 0.1 $4.7M 40k 117.50
Buckeye Partners 0.1 $4.8M 84k 57.00
Statoil ASA 0.1 $4.5M 226k 20.09
Suno (SUN) 0.1 $4.4M 140k 31.10
Dowdupont 0.1 $4.5M 65k 69.23
Vulcan Materials Company (VMC) 0.1 $4.0M 33k 119.60
Pbf Energy Inc cl a (PBF) 0.1 $4.1M 150k 27.61
Jpmorgan Chase Finl Co Llc fund 0.1 $4.1M 200k 20.43
Oasis Midstream Partners Lp equity 0.1 $4.2M 250k 16.96
Devon Energy Corporation (DVN) 0.1 $3.7M 102k 36.72
Martin Marietta Materials (MLM) 0.1 $4.0M 19k 206.25
Flowserve Corporation (FLS) 0.1 $3.7M 86k 42.58
Allison Transmission Hldngs I (ALSN) 0.1 $4.0M 105k 37.53
AK Steel Holding Corporation 0.1 $3.6M 647k 5.59
QEP Resources 0.1 $3.5M 414k 8.57
Total (TTE) 0.1 $3.3M 61k 53.52
Sanchez Prodtn Partner 0.1 $3.3M 292k 11.25
FirstEnergy (FE) 0.1 $2.8M 90k 30.83
EOG Resources (EOG) 0.1 $2.9M 30k 96.74
United States Steel Corporation (X) 0.1 $2.9M 114k 25.66
Suncor Energy (SU) 0.1 $2.9M 82k 35.02
Hess Midstream Partners Lp unit ltd pr int 0.1 $2.7M 124k 21.97
Cenovus Energy (CVE) 0.1 $2.6M 262k 10.02
CVR Energy (CVI) 0.1 $2.6M 100k 25.90
TransMontaigne Partners 0.1 $2.5M 59k 42.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $2.7M 63k 42.56
Schlumberger (SLB) 0.1 $2.1M 30k 69.77
Exelon Corporation (EXC) 0.1 $2.2M 58k 37.67
Transcanada Corp 0.1 $2.3M 46k 49.43
Concho Resources 0.1 $2.2M 16k 131.71
Industries N shs - a - (LYB) 0.1 $2.1M 21k 99.07
Rice Energy 0.1 $2.2M 75k 28.93
Enbridge (ENB) 0.1 $2.0M 48k 41.84
Trinity Industries (TRN) 0.1 $1.9M 61k 31.90
Weatherford Intl Plc ord 0.1 $2.0M 441k 4.58
Canadian Natural Resources (CNQ) 0.1 $1.5M 44k 33.50
Cimarex Energy 0.0 $1.4M 12k 113.67
Dominion Resources (D) 0.0 $816k 11k 76.94
Olin Corporation (OLN) 0.0 $856k 25k 34.24
Sempra Energy (SRE) 0.0 $809k 7.1k 114.18
Ncs Multistage Holdings 0.0 $1.0M 43k 24.08
Nextera Energy (NEE) 0.0 $762k 5.2k 146.54
NuStar GP Holdings 0.0 $788k 36k 22.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $592k 120k 4.93
Wpx Energy 0.0 $759k 66k 11.50
8point Energy Partners Lp ml 0.0 $768k 51k 15.04
Fairmount Santrol Holdings 0.0 $749k 773k 0.97
Anadarko Petroleum Corporation 0.0 $330k 6.8k 48.89
Alliance Holdings GP 0.0 $473k 17k 27.82
Antero Res (AR) 0.0 $338k 17k 19.88
Independence Contract Dril I 0.0 $396k 104k 3.81
Key Energy Svcs Inc Del 0.0 $263k 20k 13.15
Basic Energy Services 0.0 $193k 10k 19.30
Kimbell Rty Partners Lp unit (KRP) 0.0 $231k 15k 15.81
Diamond Offshore Drilling 0.0 $37k 60k 0.62
Caterpillar (CAT) 0.0 $2.9k 24k 0.12
Helmerich & Payne (HP) 0.0 $6.8k 75k 0.09
Chesapeake Energy Corporation 0.0 $4.8k 240k 0.02
Energy Select Sector SPDR (XLE) 0.0 $22k 75k 0.29
RPC (RES) 0.0 $158k 240k 0.66
Ship Finance Intl 0.0 $3.8k 75k 0.05
Bristow 0.0 $62k 126k 0.49
CARBO Ceramics 0.0 $41k 135k 0.30
Hornbeck Offshore Services 0.0 $86k 195k 0.44
Oceaneering International (OII) 0.0 $26k 75k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $6.3k 125k 0.05
Superior Energy Services 0.0 $150k 14k 10.71
Nabors Industries 0.0 $104k 180k 0.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.2k 60k 0.12
Spirit Airlines (SAVE) 0.0 $45k 36k 1.25
Hollyfrontier Corp 0.0 $2.7k 90k 0.03
Noble Corp Plc equity 0.0 $36k 240k 0.15
Now (DNOW) 0.0 $138k 10k 13.80
Vaneck Vectors Etf Tr high income m 0.0 $14k 240k 0.06
Hertz Global Holdings 0.0 $19k 69k 0.28