Cushing MLP Asset Management

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