Cushing Asset Management as of March 31, 2019
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 7.7 | $227M | 15M | 15.37 | |
| Kinder Morgan (KMI) | 7.0 | $207M | 10M | 20.01 | |
| Enterprise Products Partners (EPD) | 6.9 | $202M | 7.0M | 29.10 | |
| Williams Companies (WMB) | 6.0 | $177M | 6.2M | 28.72 | |
| Oneok (OKE) | 5.5 | $163M | 2.3M | 69.84 | |
| Targa Res Corp (TRGP) | 4.9 | $144M | 3.5M | 41.55 | |
| Magellan Midstream Partners | 4.5 | $132M | 2.2M | 60.63 | |
| Mplx (MPLX) | 4.2 | $125M | 3.8M | 32.89 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $110M | 3.0M | 36.76 | |
| Enlink Midstream (ENLC) | 3.6 | $108M | 8.4M | 12.78 | |
| Plains All American Pipeline (PAA) | 3.6 | $105M | 4.3M | 24.51 | |
| Western Midstream Partners (WES) | 2.8 | $82M | 2.6M | 31.36 | |
| Enbridge (ENB) | 2.7 | $80M | 2.2M | 36.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.7 | $79M | 3.2M | 24.92 | |
| Dcp Midstream Partners | 2.6 | $78M | 2.4M | 33.05 | |
| Nextera Energy Partners (NEP) | 2.6 | $78M | 1.7M | 46.64 | |
| Cheniere Energy (LNG) | 2.5 | $73M | 1.1M | 68.36 | |
| Crestwood Equity Partners master ltd part | 2.5 | $73M | 2.1M | 35.19 | |
| Phillips 66 Partners | 2.3 | $67M | 1.3M | 52.35 | |
| Eqt Midstream Partners | 1.9 | $57M | 1.2M | 46.17 | |
| Enable Midstream | 1.6 | $49M | 3.4M | 14.32 | |
| Antero Midstream Corp antero midstream (AM) | 1.5 | $44M | 3.2M | 13.78 | |
| Buckeye Partners | 1.5 | $43M | 1.3M | 34.02 | |
| Shell Midstream Prtnrs master ltd part | 0.9 | $28M | 1.4M | 20.45 | |
| NuStar Energy (NS) | 0.9 | $26M | 975k | 26.89 | |
| Viper Energy Partners | 0.9 | $26M | 787k | 33.16 | |
| Altus Midstream Co altus midstream co -a | 0.8 | $25M | 4.2M | 5.90 | |
| Gaslog Partners | 0.6 | $16M | 723k | 22.63 | |
| Alliance Resource Partners (ARLP) | 0.6 | $16M | 800k | 20.36 | |
| Cnx Midstream Partners | 0.5 | $16M | 1.0M | 15.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $16M | 186k | 84.83 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $16M | 433k | 36.01 | |
| Diamondback Energy (FANG) | 0.5 | $13M | 131k | 101.53 | |
| BP (BP) | 0.4 | $12M | 265k | 43.72 | |
| Royal Dutch Shell | 0.3 | $10M | 164k | 62.59 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $9.8M | 650k | 15.11 | |
| Atlantica Yield (AY) | 0.3 | $9.3M | 476k | 19.46 | |
| Wpx Energy | 0.3 | $8.2M | 622k | 13.11 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $7.6M | 302k | 25.14 | |
| Suno (SUN) | 0.2 | $7.2M | 230k | 31.16 | |
| Transcanada Corp | 0.2 | $6.8M | 152k | 44.94 | |
| Vermilion Energy (VET) | 0.2 | $6.6M | 268k | 24.70 | |
| Industries N shs - a - (LYB) | 0.2 | $6.0M | 72k | 84.08 | |
| Concho Resources | 0.2 | $5.8M | 53k | 110.96 | |
| New Fortress Energy (NFE) | 0.2 | $5.7M | 487k | 11.68 | |
| Pioneer Natural Resources (PXD) | 0.2 | $5.4M | 36k | 152.29 | |
| Phillips 66 (PSX) | 0.2 | $5.3M | 56k | 95.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.0M | 83k | 59.85 | |
| Parsley Energy Inc-class A | 0.2 | $4.9M | 254k | 19.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.7M | 28k | 167.20 | |
| Golar Lng (GLNG) | 0.2 | $4.8M | 229k | 21.09 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 86k | 51.91 | |
| Encana Corp | 0.1 | $4.2M | 577k | 7.24 | |
| Jacobs Engineering | 0.1 | $4.3M | 57k | 75.18 | |
| CVR Energy (CVI) | 0.1 | $4.1M | 100k | 41.20 | |
| Cimarex Energy | 0.1 | $4.0M | 57k | 69.89 | |
| Eaton (ETN) | 0.1 | $4.1M | 51k | 80.56 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.7M | 267k | 14.02 | |
| Wabtec Corporation (WAB) | 0.1 | $3.8M | 51k | 73.71 | |
| PPL Corporation (PPL) | 0.1 | $3.5M | 110k | 31.74 | |
| Golar Lng Partners Lp unit | 0.1 | $3.5M | 271k | 12.91 | |
| Jpmorgan Chase Finl Co Llc fund | 0.1 | $3.5M | 200k | 17.63 | |
| Cactus Inc - A (WHD) | 0.1 | $3.6M | 100k | 35.60 | |
| Xylem (XYL) | 0.1 | $3.2M | 41k | 79.03 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $3.2M | 146k | 21.78 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.1M | 41k | 75.12 | |
| Matador Resources (MTDR) | 0.1 | $2.8M | 146k | 19.33 | |
| Itron (ITRI) | 0.1 | $2.7M | 57k | 46.65 | |
| Total (TTE) | 0.1 | $2.5M | 46k | 55.65 | |
| Hollyfrontier Corp | 0.1 | $2.6M | 53k | 49.26 | |
| Gardner Denver Hldgs | 0.1 | $2.5M | 92k | 27.81 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 20k | 123.17 | |
| Continental Resources | 0.1 | $2.1M | 47k | 44.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 31k | 66.21 | |
| Eagle Materials (EXP) | 0.1 | $2.0M | 24k | 84.28 | |
| Kirby Corporation (KEX) | 0.1 | $2.1M | 29k | 75.12 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $2.1M | 174k | 12.02 | |
| Rosehill Resources | 0.1 | $1.9M | 568k | 3.40 | |
| Graftech International (EAF) | 0.1 | $2.0M | 160k | 12.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 65k | 26.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 19k | 101.27 | |
| United Rentals (URI) | 0.1 | $1.7M | 15k | 114.24 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 13k | 151.77 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.9M | 45k | 41.92 | |
| Pattern Energy | 0.1 | $1.9M | 84k | 22.01 | |
| Tellurian (TELL) | 0.1 | $1.9M | 170k | 11.20 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 50k | 27.50 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 15k | 95.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 80k | 16.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 22k | 67.87 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 45k | 32.44 | |
| Delek Us Holdings (DK) | 0.1 | $1.5M | 42k | 36.43 | |
| Fts International | 0.1 | $1.6M | 162k | 10.00 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $1.5M | 198k | 7.44 | |
| Equinor Asa (EQNR) | 0.1 | $1.5M | 70k | 21.97 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 19k | 66.72 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $1.1M | 58k | 18.27 | |
| Noble Energy | 0.0 | $926k | 38k | 24.72 | |
| AmeriGas Partners | 0.0 | $761k | 25k | 30.87 | |
| Us Well Services Inc us well services | 0.0 | $1.0M | 127k | 7.98 | |
| Keane | 0.0 | $494k | 45k | 10.89 | |
| Apergy Corp | 0.0 | $533k | 13k | 41.06 | |
| Anadarko Petroleum Corporation | 0.0 | $307k | 6.8k | 45.48 | |
| Nextera Energy (NEE) | 0.0 | $406k | 2.1k | 193.43 | |
| Vivint Solar | 0.0 | $62k | 13k | 4.96 |
