Cushing MLP Asset Management

Cushing Asset Management as of June 30, 2019

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $194M 6.7M 28.87
Energy Transfer Com Ut Ltd Ptn (ET) 7.4 $192M 14M 14.08
Williams Companies (WMB) 7.1 $185M 6.6M 28.04
Oneok (OKE) 6.7 $173M 2.5M 68.81
MPLX Com Unit Rep Ltd (MPLX) 5.3 $136M 4.2M 32.19
Targa Res Corp (TRGP) 4.2 $110M 2.8M 39.26
Magellan Midstream Prtnrs Com Unit Rp Lp 4.1 $107M 1.7M 64.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.9 $102M 4.2M 24.35
Cheniere Energy Com New (LNG) 3.9 $101M 1.5M 68.45
Pembina Pipeline Corp (PBA) 3.9 $101M 2.7M 37.21
Kinder Morgan (KMI) 3.8 $98M 4.7M 20.88
Crestwood Equity Partners Unit Ltd Partner 3.1 $80M 2.2M 35.77
Enbridge (ENB) 2.9 $76M 2.1M 36.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.9 $74M 3.0M 24.97
Shell Midstream Partners Unit Ltd Int 2.8 $73M 3.5M 20.72
Nextera Energy Partners Com Unit Part In (NEP) 2.7 $70M 1.5M 48.25
Dcp Midstream Com Ut Ltd Ptn 2.6 $66M 2.3M 29.30
Genesis Energy Unit Ltd Partn (GEL) 2.2 $58M 2.6M 21.90
Western Midstream Partners L Com Unit Lp Int (WES) 2.2 $57M 1.9M 30.77
Eqm Midstream Partners Unit Ltd Partn 1.9 $51M 1.1M 44.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.9 $49M 4.9M 10.09
Enable Midstream Partners Com Unit Rp In 1.7 $45M 3.3M 13.71
Phillips 66 Partners Com Unit Rep Int 1.6 $42M 843k 49.35
Antero Midstream Corp antero midstream (AM) 1.6 $40M 3.5M 11.46
Nustar Energy Unit Com (NS) 1.1 $29M 1.1M 27.14
Viper Energy Partners Com Unt Rp Int 0.9 $23M 747k 30.82
Tc Energy Corp (TRP) 0.7 $18M 370k 49.52
Gaslog Partners Unit Ltd Ptnrp 0.6 $16M 744k 21.23
Atlantica Yield SHS (AY) 0.5 $12M 522k 22.67
BP Sponsored Adr (BP) 0.4 $11M 265k 41.70
Valero Energy Corporation (VLO) 0.4 $10M 119k 85.61
Clearway Energy CL C (CWEN) 0.4 $9.6M 570k 16.86
Phillips 66 (PSX) 0.3 $8.9M 95k 93.54
Dow (DOW) 0.3 $8.7M 177k 49.31
Occidental Petroleum Corporation (OXY) 0.3 $7.6M 151k 50.28
Sunoco Com Ut Rep Lp (SUN) 0.3 $7.2M 230k 31.28
Diamondback Energy (FANG) 0.2 $6.2M 57k 108.96
Vermilion Energy (VET) 0.2 $5.8M 268k 21.73
Royal Dutch Shell Spons Adr A 0.2 $5.7M 88k 65.07
Noble Midstream Partners Com Unit Repst 0.2 $5.4M 164k 33.26
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.3M 62k 86.12
Kimbell Rty Partners Unit (KRP) 0.2 $5.1M 313k 16.15
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.2 $4.8M 407k 11.71
Cnx Midstream Partners Com Unit Repst 0.2 $4.8M 339k 14.05
Parsley Energy Cl A 0.2 $4.6M 241k 19.01
Pattern Energy Group Cl A 0.2 $4.5M 196k 23.09
Wpx Energy 0.2 $4.4M 379k 11.51
Altus Midstream Cl A 0.2 $4.3M 1.1M 3.72
Pioneer Natural Resources (PXD) 0.2 $3.9M 25k 153.88
Tallgrass Energy Class A Shs 0.1 $3.5M 164k 21.11
Pbf Logistics Unit Ltd Ptnr 0.1 $3.3M 157k 21.14
Equitrans Midstream Corp (ETRN) 0.1 $3.3M 167k 19.71
Chevron Corporation (CVX) 0.1 $3.2M 26k 124.44
Marathon Petroleum Corp (MPC) 0.1 $3.2M 56k 55.89
Encana Corp 0.1 $3.1M 602k 5.13
Golar Lng Partners Com Unit Lpi 0.1 $3.1M 271k 11.30
CVR Energy (CVI) 0.1 $3.0M 60k 49.98
Jacobs Engineering 0.1 $3.0M 35k 84.39
Concho Resources 0.1 $2.8M 27k 103.18
Southwest Airlines (LUV) 0.1 $2.6M 51k 50.78
Total S A Sponsored Ads (TTE) 0.1 $2.5M 46k 55.78
Oshkosh Corporation (OSK) 0.1 $2.5M 30k 83.50
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $2.4M 132k 18.48
Wabtec Corporation (WAB) 0.1 $2.4M 34k 71.75
Halliburton Company (HAL) 0.1 $2.3M 103k 22.74
Cactus Cl A (WHD) 0.1 $2.1M 62k 33.12
EOG Resources (EOG) 0.1 $2.0M 22k 93.16
Brigham Minerals Cl A Com 0.1 $2.0M 92k 21.46
Rosehill Res Cl A 0.1 $1.9M 518k 3.70
Tellurian (TELL) 0.1 $1.8M 235k 7.85
Eaton Corp SHS (ETN) 0.1 $1.8M 22k 83.27
Select Energy Svcs Cl A Com (WTTR) 0.1 $1.8M 156k 11.61
United Rentals (URI) 0.1 $1.7M 13k 132.66
Canadian Natural Resources (CNQ) 0.1 $1.7M 64k 26.96
Cimarex Energy 0.1 $1.7M 29k 59.32
Hollyfrontier Corp 0.1 $1.7M 36k 46.28
Apergy Corp 0.1 $1.6M 48k 33.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 65k 22.95
Schlumberger (SLB) 0.1 $1.5M 37k 39.73
Patterson-UTI Energy (PTEN) 0.1 $1.4M 124k 11.51
Suncor Energy (SU) 0.1 $1.4M 45k 31.15
Mcdermott International Inc mcdermott intl 0.1 $1.4M 141k 9.66
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.3M 68k 19.77
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 52k 25.21
Xylem (XYL) 0.0 $1.3M 15k 83.63
Matador Resources (MTDR) 0.0 $1.3M 63k 19.87
ConocoPhillips (COP) 0.0 $1.2M 19k 61.01
Marathon Oil Corporation (MRO) 0.0 $1.1M 80k 14.21
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 69.44
Kirby Corporation (KEX) 0.0 $914k 12k 79.00
Noble Energy 0.0 $839k 38k 22.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $739k 50k 14.78
Fts International 0.0 $654k 117k 5.58
U S Well Svcs Cl A 0.0 $612k 127k 4.82
Semgroup Corp Cl A 0.0 $206k 17k 12.00