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 |