Cushing Asset Management as of Sept. 30, 2019
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.3 | $166M | 5.8M | 28.58 | |
| Oneok (OKE) | 7.8 | $156M | 2.1M | 73.69 | |
| Energy Transfer Equity (ET) | 7.6 | $152M | 12M | 13.08 | |
| Magellan Midstream Partners | 5.1 | $103M | 1.5M | 66.27 | |
| Plains All American Pipeline (PAA) | 4.9 | $98M | 4.7M | 20.75 | |
| Williams Companies (WMB) | 4.9 | $98M | 4.1M | 24.06 | |
| Mplx (MPLX) | 4.7 | $94M | 3.4M | 28.01 | |
| Targa Res Corp (TRGP) | 4.6 | $92M | 2.3M | 40.17 | |
| Kinder Morgan (KMI) | 4.3 | $87M | 4.2M | 20.61 | |
| Cheniere Energy (LNG) | 3.7 | $74M | 1.2M | 63.06 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $74M | 2.0M | 37.07 | |
| Tc Energy Corp (TRP) | 3.1 | $62M | 1.2M | 51.79 | |
| Crestwood Equity Partners master ltd part | 3.0 | $61M | 1.7M | 36.51 | |
| Nextera Energy Partners (NEP) | 3.0 | $60M | 1.1M | 52.84 | |
| Phillips 66 Partners | 2.9 | $58M | 1.0M | 56.62 | |
| Shell Midstream Prtnrs master ltd part | 2.3 | $45M | 2.2M | 20.45 | |
| Dcp Midstream Partners | 2.0 | $40M | 1.5M | 26.21 | |
| Eqt Midstream Partners | 2.0 | $40M | 1.2M | 32.70 | |
| Genesis Energy (GEL) | 1.9 | $38M | 1.8M | 21.47 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.7 | $35M | 1.6M | 21.23 | |
| Enlink Midstream (ENLC) | 1.6 | $33M | 3.9M | 8.50 | |
| Western Midstream Partners (WES) | 1.4 | $28M | 1.1M | 24.89 | |
| Enbridge (ENB) | 1.2 | $25M | 705k | 35.08 | |
| NuStar Energy (NS) | 1.1 | $22M | 772k | 28.32 | |
| Enable Midstream | 1.1 | $22M | 1.8M | 12.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $19M | 2.5M | 7.40 | |
| Viper Energy Partners | 0.7 | $14M | 499k | 27.67 | |
| Atlantica Yield (AY) | 0.7 | $14M | 570k | 24.09 | |
| BP (BP) | 0.6 | $11M | 288k | 37.99 | |
| Gaslog Partners | 0.6 | $11M | 581k | 18.98 | |
| Dow (DOW) | 0.5 | $11M | 226k | 47.66 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $11M | 578k | 18.25 | |
| Phillips 66 (PSX) | 0.4 | $8.7M | 85k | 102.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.0M | 181k | 44.47 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.4 | $7.3M | 498k | 14.71 | |
| Suno (SUN) | 0.4 | $7.2M | 230k | 31.45 | |
| Pattern Energy | 0.3 | $6.1M | 227k | 26.93 | |
| Industries N shs - a - (LYB) | 0.3 | $6.0M | 67k | 89.47 | |
| Vermilion Energy (VET) | 0.3 | $5.3M | 318k | 16.71 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $5.5M | 273k | 20.14 | |
| CVR Energy (CVI) | 0.2 | $4.8M | 110k | 44.03 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $4.4M | 210k | 21.15 | |
| Diamondback Energy (FANG) | 0.2 | $3.6M | 41k | 89.91 | |
| Semgroup Corp cl a | 0.2 | $3.2M | 194k | 16.34 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 25k | 118.60 | |
| Brigham Minerals Inc-cl A | 0.1 | $2.9M | 147k | 19.90 | |
| Wpx Energy | 0.1 | $2.8M | 268k | 10.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 30k | 85.25 | |
| Jacobs Engineering | 0.1 | $2.7M | 29k | 91.49 | |
| Cheniere Energy Partners (CQP) | 0.1 | $2.5M | 55k | 45.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.6M | 186k | 13.91 | |
| Golar Lng Partners Lp unit | 0.1 | $2.6M | 271k | 9.58 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $2.6M | 177k | 14.55 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 19k | 125.75 | |
| Jpmorgan Chase Finl Co Llc fund | 0.1 | $2.4M | 143k | 16.51 | |
| Total (TTE) | 0.1 | $2.3M | 44k | 52.00 | |
| Parsley Energy Inc-class A | 0.1 | $2.2M | 132k | 16.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $2.2M | 89k | 24.12 | |
| Cnx Midstream Partners | 0.1 | $2.2M | 153k | 14.10 | |
| Encana Corp | 0.1 | $2.0M | 430k | 4.60 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 28k | 74.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 31k | 60.74 | |
| Black Stone Minerals (BSM) | 0.1 | $1.7M | 120k | 14.24 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $1.7M | 606k | 2.83 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 29k | 54.00 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 45k | 31.58 | |
| New Fortress Energy (NFE) | 0.1 | $1.4M | 76k | 18.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 65k | 17.57 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 15k | 75.82 | |
| Concho Resources | 0.1 | $1.2M | 17k | 67.91 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 16k | 71.88 | |
| Equinor Asa (EQNR) | 0.1 | $1.3M | 68k | 18.95 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 56.98 | |
| Halliburton Company (HAL) | 0.1 | $991k | 53k | 18.84 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.6k | 233.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $982k | 80k | 12.28 | |
| Golar Lng (GLNG) | 0.1 | $962k | 74k | 12.99 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 20k | 53.66 | |
| Eaton (ETN) | 0.1 | $999k | 12k | 83.17 | |
| Noble Energy | 0.0 | $841k | 38k | 22.45 | |
| United Rentals (URI) | 0.0 | $789k | 6.3k | 124.61 | |
| Schlumberger (SLB) | 0.0 | $740k | 22k | 34.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $744k | 28k | 26.63 | |
| Cimarex Energy | 0.0 | $883k | 18k | 47.96 | |
| Xylem (XYL) | 0.0 | $711k | 8.9k | 79.65 | |
| Matador Resources (MTDR) | 0.0 | $750k | 45k | 16.54 | |
| Teladoc (TDOC) | 0.0 | $716k | 11k | 67.76 | |
| Cactus Inc - A (WHD) | 0.0 | $846k | 29k | 28.93 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $579k | 68k | 8.56 | |
| Kirby Corporation (KEX) | 0.0 | $510k | 6.2k | 82.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $508k | 7.7k | 65.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $639k | 32k | 20.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $531k | 6.6k | 80.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $643k | 7.1k | 90.31 | |
| Ringcentral (RNG) | 0.0 | $673k | 5.4k | 125.58 | |
| Rapid7 (RPD) | 0.0 | $543k | 12k | 45.39 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $637k | 74k | 8.65 | |
| Rosehill Resources | 0.0 | $627k | 322k | 1.95 | |
| Cytosorbents (CTSO) | 0.0 | $356k | 71k | 5.03 | |
| Ingevity (NGVT) | 0.0 | $492k | 5.8k | 84.77 | |
| Twilio Inc cl a (TWLO) | 0.0 | $487k | 4.4k | 109.98 | |
| Polarityte | 0.0 | $301k | 93k | 3.23 | |
| Cushing Etf Trust utility & m | 0.0 | $301k | 11k | 27.36 | |
| Abiomed | 0.0 | $220k | 1.2k | 177.56 | |
| Amarin Corporation (AMRN) | 0.0 | $236k | 16k | 15.19 | |
| Flexion Therapeutics | 0.0 | $279k | 20k | 13.72 | |
| Kornit Digital (KRNT) | 0.0 | $294k | 9.5k | 30.80 | |
| Fts International | 0.0 | $184k | 82k | 2.24 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $156k | 77k | 2.02 | |
| Us Well Services Inc us well services | 0.0 | $191k | 87k | 2.20 | |
| Cushing Etf Trust enrgy &mlp etf | 0.0 | $255k | 11k | 23.18 | |
| Cushing Etf Trust trnsprtn & m | 0.0 | $268k | 11k | 24.36 | |
| Cushing Etf Trust enrgy sc & m | 0.0 | $266k | 11k | 24.18 | |
| Vivint Solar | 0.0 | $72k | 11k | 6.53 | |
| Htg Molecular Diagnostics | 0.0 | $87k | 133k | 0.66 |
