Cushing Asset Management as of March 31, 2018
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 7.5 | $206M | 13M | 16.22 | |
| Targa Res Corp (TRGP) | 5.9 | $161M | 3.7M | 44.00 | |
| Mplx (MPLX) | 4.6 | $127M | 3.8M | 33.04 | |
| Oneok (OKE) | 4.5 | $124M | 2.2M | 56.92 | |
| Williams Partners | 4.5 | $124M | 3.6M | 34.43 | |
| Energy Transfer Equity (ET) | 3.8 | $105M | 7.4M | 14.21 | |
| Plains All American Pipeline (PAA) | 3.7 | $101M | 4.6M | 22.03 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.4 | $93M | 2.1M | 44.81 | |
| Magellan Midstream Partners | 2.9 | $79M | 1.4M | 58.35 | |
| Kinder Morgan (KMI) | 2.8 | $76M | 5.0M | 15.06 | |
| Dcp Midstream Partners | 2.5 | $68M | 1.9M | 35.12 | |
| Phillips 66 Partners | 2.5 | $68M | 1.4M | 47.78 | |
| Western Gas Partners | 2.4 | $65M | 1.5M | 42.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.4 | $65M | 3.0M | 21.75 | |
| Shell Midstream Prtnrs master ltd part | 2.3 | $63M | 3.0M | 21.05 | |
| Cheniere Energy (LNG) | 2.3 | $62M | 1.2M | 53.45 | |
| Enlink Midstream Ptrs | 2.0 | $55M | 4.0M | 13.66 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $53M | 4.8M | 11.00 | |
| Williams Companies (WMB) | 1.8 | $49M | 2.0M | 24.86 | |
| Boardwalk Pipeline Partners | 1.6 | $45M | 4.4M | 10.15 | |
| Antero Midstream Gp partnerships | 1.6 | $44M | 2.8M | 15.99 | |
| Crestwood Equity Partners master ltd part | 1.4 | $40M | 1.5M | 25.60 | |
| Golar Lng Partners Lp unit | 1.4 | $38M | 2.2M | 17.11 | |
| Enable Midstream | 1.3 | $36M | 2.6M | 13.72 | |
| Semgroup Corp cl a | 1.3 | $34M | 1.6M | 21.40 | |
| Nextera Energy Partners (NEP) | 1.2 | $34M | 858k | 39.99 | |
| Enlink Midstream (ENLC) | 1.2 | $33M | 2.3M | 14.65 | |
| Eqt Gp Holdings Lp master ltd part | 1.2 | $32M | 1.4M | 23.08 | |
| Eqt Midstream Partners | 1.1 | $32M | 534k | 59.03 | |
| WESTERN GAS EQUITY Partners | 1.1 | $30M | 900k | 33.12 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $29M | 629k | 46.63 | |
| American Midstream Partners Lp us equity | 0.9 | $25M | 2.3M | 10.80 | |
| Valero Energy Partners | 0.8 | $23M | 661k | 35.43 | |
| Enbridge Energy Partners | 0.8 | $21M | 2.2M | 9.64 | |
| Summit Midstream Partners | 0.8 | $21M | 1.5M | 14.05 | |
| Golar Lng (GLNG) | 0.6 | $17M | 621k | 27.36 | |
| Gaslog Partners | 0.6 | $17M | 713k | 23.30 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $14M | 133k | 101.81 | |
| Emerson Electric (EMR) | 0.5 | $13M | 187k | 68.30 | |
| Royal Dutch Shell | 0.4 | $11M | 179k | 63.81 | |
| Jacobs Engineering | 0.4 | $12M | 196k | 59.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $11M | 248k | 46.01 | |
| United Rentals (URI) | 0.4 | $11M | 65k | 172.72 | |
| Dominion Mid Stream | 0.4 | $11M | 723k | 15.35 | |
| BP (BP) | 0.4 | $11M | 258k | 40.54 | |
| Boeing Company (BA) | 0.4 | $10M | 32k | 327.88 | |
| Parsley Energy Inc-class A | 0.3 | $9.6M | 331k | 28.99 | |
| Blueknight Energy Partners | 0.3 | $9.2M | 2.2M | 4.25 | |
| Alerian Mlp Etf | 0.3 | $8.1M | 864k | 9.37 | |
| Daseke (DSKE) | 0.3 | $8.2M | 835k | 9.79 | |
| Spectra Energy Partners | 0.3 | $8.0M | 239k | 33.64 | |
| Keane | 0.3 | $7.6M | 515k | 14.80 | |
| Hub (HUBG) | 0.3 | $7.2M | 172k | 41.85 | |
| Covenant Transportation (CVLG) | 0.3 | $7.2M | 241k | 29.83 | |
| Nrg Yield | 0.2 | $6.7M | 395k | 17.00 | |
| Quanta Services (PWR) | 0.2 | $6.5M | 189k | 34.35 | |
| EQT Corporation (EQT) | 0.2 | $6.6M | 138k | 47.51 | |
| Phillips 66 (PSX) | 0.2 | $6.6M | 68k | 95.92 | |
| Transcanada Corp | 0.2 | $6.4M | 154k | 41.31 | |
| Callon Pete Co Del Com Stk | 0.2 | $6.3M | 476k | 13.24 | |
| Suncor Energy (SU) | 0.2 | $6.4M | 185k | 34.54 | |
| Candj Energy Svcs | 0.2 | $6.0M | 232k | 25.82 | |
| Jpmorgan Chase Finl Co Llc fund | 0.2 | $6.0M | 359k | 16.66 | |
| Southwest Airlines (LUV) | 0.2 | $5.8M | 102k | 57.28 | |
| Dominion Resources (D) | 0.2 | $5.3M | 78k | 67.43 | |
| Newfield Exploration | 0.2 | $4.9M | 199k | 24.42 | |
| FirstEnergy (FE) | 0.2 | $4.8M | 140k | 34.01 | |
| Rockwell Automation (ROK) | 0.2 | $4.7M | 27k | 174.19 | |
| Albemarle Corporation (ALB) | 0.2 | $4.7M | 51k | 92.75 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $4.8M | 263k | 18.10 | |
| Univar | 0.2 | $4.7M | 169k | 27.75 | |
| Technipfmc (FTI) | 0.2 | $4.6M | 158k | 29.45 | |
| Statoil ASA | 0.2 | $4.3M | 181k | 23.65 | |
| Tallgrass Energy Partners | 0.2 | $4.4M | 115k | 37.89 | |
| Tellurian (TELL) | 0.2 | $4.5M | 624k | 7.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.1M | 44k | 92.77 | |
| Enbridge (ENB) | 0.1 | $4.2M | 135k | 31.47 | |
| Industries N shs - a - (LYB) | 0.1 | $4.2M | 39k | 105.67 | |
| Dowdupont | 0.1 | $4.1M | 65k | 63.71 | |
| Exelon Corporation (EXC) | 0.1 | $3.9M | 99k | 39.01 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.7M | 105k | 35.63 | |
| Weatherford Intl Plc ord | 0.1 | $3.7M | 1.6M | 2.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 17k | 207.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.7M | 32k | 114.18 | |
| Total (TTE) | 0.1 | $3.5M | 61k | 57.68 | |
| Trinity Industries (TRN) | 0.1 | $3.5M | 106k | 32.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.6M | 153k | 23.68 | |
| Suno (SUN) | 0.1 | $3.6M | 140k | 25.51 | |
| Hollyfrontier Corp | 0.1 | $3.3M | 68k | 48.86 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.4M | 100k | 33.90 | |
| American Airls (AAL) | 0.1 | $3.4M | 65k | 51.96 | |
| Centennial Resource Developmen cs | 0.1 | $3.3M | 181k | 18.35 | |
| Extraction Oil And Gas | 0.1 | $3.3M | 290k | 11.46 | |
| CSX Corporation (CSX) | 0.1 | $3.1M | 55k | 55.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.0M | 93k | 31.79 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 26k | 114.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 20k | 153.18 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 30k | 105.28 | |
| Acuity Brands (AYI) | 0.1 | $2.9M | 21k | 139.21 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $3.0M | 97k | 31.23 | |
| U.s. Concrete Inc Cmn | 0.1 | $3.1M | 51k | 60.39 | |
| Spirit Airlines (SAVE) | 0.1 | $2.9M | 77k | 37.79 | |
| Cheniere Engy Ptnrs | 0.1 | $2.9M | 105k | 27.61 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.9M | 113k | 25.89 | |
| Propetro Hldg (PUMP) | 0.1 | $2.9M | 183k | 15.89 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $2.9M | 231k | 12.62 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 17k | 163.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.6M | 84k | 31.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 16k | 171.79 | |
| CVR Energy (CVI) | 0.1 | $2.7M | 90k | 30.22 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.8M | 173k | 16.44 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.8M | 92k | 30.19 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 25k | 98.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 7.0M | 0.35 | |
| Concho Resources | 0.1 | $2.5M | 16k | 150.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 34k | 73.10 | |
| Rsp Permian | 0.1 | $2.5M | 53k | 46.89 | |
| Basic Energy Services | 0.1 | $2.4M | 167k | 14.44 | |
| Cheniere Energy Partners (CQP) | 0.1 | $2.3M | 80k | 29.10 | |
| Granite Construction (GVA) | 0.1 | $1.9M | 35k | 55.87 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 30k | 64.77 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 63k | 29.25 | |
| United States Steel Corporation (X) | 0.1 | $1.9M | 54k | 35.18 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.0M | 63k | 31.10 | |
| Avangrid (AGR) | 0.1 | $1.8M | 35k | 51.11 | |
| Ncs Multistage Holdings | 0.1 | $1.8M | 120k | 15.00 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 16k | 111.20 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.7M | 53k | 31.13 | |
| Atlantica Yield (AY) | 0.1 | $1.6M | 83k | 19.58 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $1.8M | 105k | 16.89 | |
| Cimarex Energy | 0.0 | $1.1M | 12k | 93.50 | |
| Wpx Energy | 0.0 | $975k | 66k | 14.77 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $951k | 50k | 19.02 | |
| Anadarko Petroleum Corporation | 0.0 | $408k | 6.8k | 60.44 | |
| TransMontaigne Partners | 0.0 | $347k | 9.7k | 35.77 | |
| Antero Res (AR) | 0.0 | $337k | 17k | 19.82 | |
| Viper Energy Partners | 0.0 | $407k | 16k | 25.44 | |
| Sanchez Prodtn Partner | 0.0 | $207k | 20k | 10.35 | |
| Highpoint Res Corp | 0.0 | $315k | 62k | 5.08 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $87k | 39k | 2.24 | |
| Precision Drilling Corporation | 0.0 | $104k | 38k | 2.77 |
