Cushing Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 8.1 | $283M | 13M | 22.26 | |
Enterprise Products Partners (EPD) | 7.2 | $252M | 8.8M | 28.73 | |
Kinder Morgan (KMI) | 6.0 | $208M | 12M | 17.73 | |
Williams Companies (WMB) | 5.3 | $185M | 6.8M | 27.19 | |
Oneok (OKE) | 5.1 | $177M | 2.6M | 67.79 | |
Targa Res Corp (TRGP) | 5.0 | $172M | 3.1M | 56.31 | |
Mplx (MPLX) | 4.3 | $151M | 4.4M | 34.68 | |
Plains All American Pipeline (PAA) | 2.9 | $102M | 4.1M | 25.01 | |
Dcp Midstream Partners | 2.9 | $102M | 2.6M | 39.59 | |
Energy Transfer Equity (ET) | 2.9 | $101M | 5.8M | 17.43 | |
Enlink Midstream Ptrs | 2.9 | $100M | 5.4M | 18.64 | |
Nextera Energy Partners (NEP) | 2.8 | $98M | 2.0M | 48.50 | |
Cheniere Energy (LNG) | 2.6 | $90M | 1.3M | 69.49 | |
Phillips 66 Partners | 2.5 | $88M | 1.7M | 51.14 | |
Antero Midstream Prtnrs Lp master ltd part | 2.0 | $69M | 2.4M | 28.66 | |
Tallgrass Energy Gp Lp master ltd part | 1.8 | $61M | 2.6M | 23.58 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.7 | $59M | 2.4M | 24.53 | |
Eqt Midstream Partners | 1.7 | $59M | 1.1M | 52.78 | |
Pembina Pipeline Corp (PBA) | 1.6 | $56M | 1.7M | 33.99 | |
Enlink Midstream (ENLC) | 1.6 | $55M | 3.3M | 16.45 | |
Cnx Midstream Partners | 1.6 | $55M | 2.8M | 19.25 | |
Magellan Midstream Partners | 1.5 | $52M | 768k | 67.72 | |
Noble Midstream Partners Lp Com Unit Repst | 1.4 | $49M | 1.4M | 35.41 | |
Antero Midstream Gp partnerships | 1.4 | $47M | 2.8M | 16.92 | |
Western Gas Partners | 1.3 | $46M | 1.0M | 43.68 | |
Crestwood Equity Partners master ltd part | 1.3 | $45M | 1.2M | 36.75 | |
Enable Midstream | 1.3 | $45M | 2.6M | 16.84 | |
Shell Midstream Prtnrs master ltd part | 1.0 | $35M | 1.7M | 21.38 | |
WESTERN GAS EQUITY Partners | 0.8 | $30M | 991k | 29.94 | |
Eqt Gp Holdings Lp master ltd part | 0.8 | $29M | 1.4M | 20.83 | |
Alliance Resource Partners (ARLP) | 0.8 | $29M | 1.4M | 20.40 | |
Golar Lng Partners Lp unit | 0.8 | $28M | 2.0M | 14.33 | |
NuStar Energy (NS) | 0.6 | $22M | 800k | 27.80 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $22M | 1.9M | 11.60 | |
Summit Midstream Partners | 0.5 | $17M | 1.2M | 14.30 | |
Colfax Corporation | 0.4 | $14M | 388k | 36.06 | |
CVR Energy (CVI) | 0.4 | $13M | 327k | 40.22 | |
Gaslog Partners | 0.4 | $13M | 526k | 25.00 | |
Viper Energy Partners | 0.3 | $12M | 292k | 42.10 | |
BP (BP) | 0.3 | $12M | 250k | 46.10 | |
Golar Lng (GLNG) | 0.3 | $11M | 401k | 27.80 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $11M | 98k | 114.17 | |
United Rentals (URI) | 0.3 | $11M | 66k | 163.61 | |
Eaton (ETN) | 0.3 | $11M | 126k | 86.73 | |
Clearway Energy Inc cl c (CWEN) | 0.3 | $11M | 553k | 19.25 | |
Valero Energy Corporation (VLO) | 0.3 | $9.7M | 85k | 113.75 | |
Royal Dutch Shell | 0.3 | $9.7M | 142k | 68.14 | |
Industries N shs - a - (LYB) | 0.3 | $9.7M | 94k | 102.51 | |
Hollyfrontier Corp | 0.3 | $9.9M | 141k | 69.90 | |
PPL Corporation (PPL) | 0.3 | $9.5M | 325k | 29.26 | |
Vermilion Energy (VET) | 0.3 | $9.3M | 281k | 32.94 | |
Phillips 66 (PSX) | 0.2 | $8.6M | 76k | 112.72 | |
Parsley Energy Inc-class A | 0.2 | $8.8M | 301k | 29.25 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $8.8M | 254k | 34.48 | |
Transcanada Corp | 0.2 | $8.4M | 207k | 40.46 | |
Xylem (XYL) | 0.2 | $8.3M | 104k | 79.87 | |
Dominion Resources (D) | 0.2 | $7.9M | 112k | 70.28 | |
Kayne Anderson Acquisition | 0.2 | $7.7M | 753k | 10.16 | |
Devon Energy Corporation (DVN) | 0.2 | $7.2M | 180k | 39.94 | |
Jacobs Engineering | 0.2 | $7.4M | 97k | 76.50 | |
Atlantica Yield (AY) | 0.2 | $7.3M | 353k | 20.58 | |
Suno (SUN) | 0.2 | $6.8M | 230k | 29.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.6M | 292k | 22.52 | |
Cheniere Energy Partners (CQP) | 0.2 | $6.3M | 159k | 39.46 | |
Semgroup Corp cl a | 0.2 | $5.8M | 261k | 22.05 | |
Tellurian (TELL) | 0.2 | $5.9M | 657k | 8.97 | |
Quanta Services (PWR) | 0.2 | $5.5M | 165k | 33.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.6M | 70k | 79.97 | |
Technipfmc (FTI) | 0.2 | $5.6M | 180k | 31.25 | |
Enbridge (ENB) | 0.1 | $5.1M | 158k | 32.29 | |
Antero Res (AR) | 0.1 | $5.2M | 295k | 17.71 | |
Dominion Mid Stream | 0.1 | $5.3M | 295k | 17.90 | |
Newfield Exploration | 0.1 | $4.8M | 167k | 28.83 | |
Deere & Company (DE) | 0.1 | $5.0M | 33k | 150.34 | |
Delek Us Holdings (DK) | 0.1 | $4.8M | 113k | 42.43 | |
Extraction Oil And Gas | 0.1 | $4.4M | 391k | 11.29 | |
Venator Materials | 0.1 | $4.5M | 501k | 9.00 | |
Union Pacific Corporation (UNP) | 0.1 | $4.2M | 26k | 162.84 | |
Kirby Corporation (KEX) | 0.1 | $4.3M | 52k | 82.25 | |
Westlake Chemical Corporation (WLK) | 0.1 | $4.1M | 50k | 83.10 | |
Keane | 0.1 | $4.2M | 337k | 12.37 | |
Vulcan Materials Company (VMC) | 0.1 | $3.8M | 34k | 111.19 | |
EOG Resources (EOG) | 0.1 | $3.8M | 30k | 127.58 | |
Oshkosh Corporation (OSK) | 0.1 | $3.9M | 55k | 71.25 | |
EQT Corporation (EQT) | 0.1 | $3.9M | 87k | 44.23 | |
Jpmorgan Chase Finl Co Llc fund | 0.1 | $4.0M | 210k | 18.90 | |
Whiting Petroleum Corp | 0.1 | $3.7M | 69k | 53.04 | |
Mcdermott International Inc mcdermott intl | 0.1 | $4.0M | 216k | 18.43 | |
Suncor Energy (SU) | 0.1 | $3.6M | 93k | 38.69 | |
Gardner Denver Hldgs | 0.1 | $3.3M | 118k | 28.34 | |
Apergy Corp | 0.1 | $3.4M | 79k | 43.56 | |
Stanley Black & Decker (SWK) | 0.1 | $3.1M | 21k | 146.43 | |
Nextera Energy (NEE) | 0.1 | $3.2M | 19k | 167.62 | |
Total (TTE) | 0.1 | $3.2M | 50k | 64.38 | |
Candj Energy Svcs | 0.1 | $3.1M | 149k | 20.80 | |
Dowdupont | 0.1 | $3.1M | 48k | 64.32 | |
Chevron Corporation (CVX) | 0.1 | $2.8M | 23k | 122.28 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 37k | 76.59 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 15k | 183.90 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.8M | 161k | 17.11 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 16k | 174.17 | |
Trinity Industries (TRN) | 0.1 | $2.7M | 75k | 36.64 | |
Rockwell Automation (ROK) | 0.1 | $2.8M | 15k | 187.53 | |
Weatherford Intl Plc ord | 0.1 | $2.8M | 1.0M | 2.71 | |
Noble Energy | 0.1 | $2.4M | 76k | 31.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 30k | 82.18 | |
Rush Enterprises (RUSHA) | 0.1 | $2.5M | 64k | 39.32 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 33k | 62.46 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.1M | 63k | 33.25 | |
Avangrid (AGR) | 0.1 | $2.2M | 45k | 47.92 | |
Daseke (DSKE) | 0.1 | $1.9M | 239k | 8.02 | |
Caterpillar (CAT) | 0.1 | $1.8M | 12k | 152.50 | |
Jagged Peak Energy | 0.1 | $1.7M | 121k | 13.83 | |
Navistar International Corporation | 0.0 | $1.5M | 38k | 38.50 | |
Wpx Energy | 0.0 | $1.3M | 66k | 20.12 | |
Canadian Natural Resources (CNQ) | 0.0 | $875k | 27k | 32.64 | |
Centennial Resource Developmen cs | 0.0 | $1.1M | 51k | 21.85 | |
Anadarko Petroleum Corporation | 0.0 | $455k | 6.8k | 67.41 | |
TransMontaigne Partners | 0.0 | $373k | 9.7k | 38.45 | |
Alerian Mlp Etf | 0.0 | $229k | 22k | 10.67 | |
Sanchez Prodtn Partner | 0.0 | $142k | 20k | 7.10 | |
Rosehill Resources | 0.0 | $76k | 13k | 6.10 |