Cushing Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 8.7 | $165M | 5.9M | 28.16 | |
Energy Transfer Equity (ET) | 7.2 | $136M | 11M | 12.83 | |
Oneok (OKE) | 6.5 | $124M | 1.6M | 75.67 | |
Kinder Morgan (KMI) | 5.5 | $104M | 4.9M | 21.17 | |
Magellan Midstream Partners | 5.1 | $97M | 1.5M | 62.87 | |
Targa Res Corp (TRGP) | 5.1 | $97M | 2.4M | 40.83 | |
Mplx (MPLX) | 4.8 | $90M | 3.5M | 25.46 | |
Plains All American Pipeline (PAA) | 4.7 | $89M | 4.9M | 18.39 | |
Williams Companies (WMB) | 4.7 | $89M | 3.7M | 23.72 | |
Cheniere Energy (LNG) | 3.5 | $67M | 1.1M | 61.07 | |
Phillips 66 Partners | 3.4 | $64M | 1.0M | 61.64 | |
Eqt Midstream Partners | 3.1 | $58M | 1.9M | 29.91 | |
Tc Energy Corp (TRP) | 3.0 | $58M | 1.1M | 53.31 | |
Pembina Pipeline Corp (PBA) | 2.9 | $55M | 1.5M | 37.06 | |
Crestwood Equity Partners master ltd part | 2.7 | $52M | 1.7M | 30.82 | |
Dcp Midstream Partners | 2.4 | $46M | 1.9M | 24.49 | |
Shell Midstream Prtnrs master ltd part | 2.3 | $44M | 2.2M | 20.21 | |
Nextera Energy Partners (NEP) | 2.3 | $43M | 811k | 52.65 | |
Enbridge (ENB) | 2.0 | $38M | 952k | 39.77 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $28M | 1.5M | 18.95 | |
Antero Midstream Corp antero midstream (AM) | 1.4 | $27M | 3.5M | 7.59 | |
Genesis Energy (GEL) | 1.3 | $25M | 1.2M | 20.48 | |
Enlink Midstream (ENLC) | 1.1 | $22M | 3.5M | 6.13 | |
Enable Midstream | 1.1 | $20M | 2.0M | 10.03 | |
NuStar Energy | 0.8 | $16M | 604k | 25.85 | |
Atlantica Yield (AY) | 0.7 | $14M | 518k | 26.39 | |
Viper Energy Partners | 0.7 | $13M | 505k | 24.66 | |
Clearway Energy Inc cl c (CWEN) | 0.6 | $11M | 551k | 19.95 | |
BP (BP) | 0.5 | $9.7M | 258k | 37.74 | |
Gaslog Partners | 0.5 | $9.5M | 610k | 15.64 | |
Marathon Petroleum Corp (MPC) | 0.5 | $9.4M | 156k | 60.25 | |
Kimbell Rty Partners Lp unit (KRP) | 0.5 | $8.5M | 498k | 17.00 | |
Western Midstream Partners (WES) | 0.5 | $8.5M | 432k | 19.69 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $8.0M | 194k | 41.21 | |
Alerian Mlp Etf | 0.4 | $7.1M | 835k | 8.50 | |
Suno (SUN) | 0.4 | $7.0M | 230k | 30.60 | |
Dow (DOW) | 0.4 | $6.8M | 124k | 54.73 | |
Cheniere Energy Partners (CQP) | 0.3 | $5.5M | 139k | 39.81 | |
Vermilion Energy (VET) | 0.3 | $5.4M | 327k | 16.36 | |
Pattern Energy | 0.3 | $5.1M | 191k | 26.76 | |
CVR Energy (CVI) | 0.2 | $4.4M | 110k | 40.43 | |
Dominion Resources (D) | 0.2 | $4.1M | 50k | 82.82 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $4.3M | 210k | 20.25 | |
Sempra Energy (SRE) | 0.2 | $3.8M | 25k | 151.48 | |
Industries N shs - a - (LYB) | 0.2 | $3.7M | 40k | 94.47 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $3.8M | 282k | 13.36 | |
Brigham Minerals Inc-cl A | 0.2 | $3.8M | 177k | 21.44 | |
Wpx Energy | 0.2 | $3.6M | 260k | 13.74 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $3.4M | 301k | 11.34 | |
Diamondback Energy (FANG) | 0.2 | $3.3M | 36k | 92.86 | |
Jacobs Engineering | 0.2 | $3.2M | 35k | 89.84 | |
Chevron Corporation (CVX) | 0.2 | $3.0M | 25k | 120.51 | |
Nextera Energy (NEE) | 0.2 | $2.9M | 12k | 242.12 | |
Pioneer Natural Resources | 0.1 | $2.8M | 19k | 151.37 | |
Parsley Energy Inc-class A | 0.1 | $2.8M | 148k | 18.91 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 29k | 93.65 | |
Total (TTE) | 0.1 | $2.4M | 44k | 55.29 | |
Golar Lng Partners Lp unit | 0.1 | $2.4M | 271k | 8.84 | |
EOG Resources (EOG) | 0.1 | $2.3M | 28k | 83.75 | |
Bp Midstream Partners Lp Ltd P ml | 0.1 | $2.3M | 150k | 15.61 | |
Concho Resources | 0.1 | $2.0M | 23k | 87.56 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.0M | 104k | 19.42 | |
Black Stone Minerals (BSM) | 0.1 | $1.9M | 150k | 12.72 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $1.9M | 73k | 26.56 | |
Cnx Midstream Partners | 0.1 | $1.8M | 111k | 16.46 | |
Noble Energy | 0.1 | $1.4M | 58k | 24.84 | |
Southwest Airlines (LUV) | 0.1 | $1.5M | 28k | 53.97 | |
Suncor Energy (SU) | 0.1 | $1.5M | 45k | 32.79 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 65.03 | |
Equinor Asa (EQNR) | 0.1 | $1.3M | 68k | 19.91 | |
Altus Midstream Co altus midstream co -a | 0.1 | $1.3M | 448k | 2.86 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 49k | 24.48 | |
Oshkosh Corporation (OSK) | 0.1 | $1.1M | 11k | 94.63 | |
Wabtec Corporation (WAB) | 0.1 | $1.2M | 15k | 77.83 | |
Eaton (ETN) | 0.1 | $1.1M | 11k | 94.72 | |
New Fortress Energy (NFE) | 0.1 | $1.1M | 70k | 15.66 | |
United Rentals (URI) | 0.1 | $956k | 5.7k | 166.81 | |
Encana Corp | 0.1 | $945k | 201k | 4.69 | |
Canadian Natural Resources (CNQ) | 0.1 | $904k | 28k | 32.36 | |
Xylem (XYL) | 0.1 | $1.0M | 13k | 78.79 | |
Ringcentral (RNG) | 0.1 | $882k | 5.2k | 168.71 | |
Teladoc (TDOC) | 0.1 | $890k | 11k | 83.69 | |
Kosmos Energy (KOS) | 0.1 | $984k | 173k | 5.70 | |
Schlumberger (SLB) | 0.0 | $772k | 19k | 40.20 | |
Golar Lng (GLNG) | 0.0 | $789k | 56k | 14.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $772k | 6.7k | 115.12 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $673k | 7.3k | 92.50 | |
Hollyfrontier Corp | 0.0 | $778k | 15k | 50.68 | |
Matador Resources (MTDR) | 0.0 | $712k | 40k | 17.96 | |
Phillips 66 (PSX) | 0.0 | $695k | 6.2k | 111.45 | |
Rapid7 (RPD) | 0.0 | $663k | 12k | 56.04 | |
Cactus Inc - A (WHD) | 0.0 | $663k | 19k | 34.30 | |
Patterson-UTI Energy (PTEN) | 0.0 | $611k | 58k | 10.51 | |
First Solar (FSLR) | 0.0 | $485k | 8.7k | 55.95 | |
Northern Oil & Gas | 0.0 | $515k | 220k | 2.34 | |
Cimarex Energy | 0.0 | $524k | 10k | 52.47 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $565k | 27k | 20.67 | |
Crown Castle Intl (CCI) | 0.0 | $578k | 4.1k | 142.26 | |
Hubspot (HUBS) | 0.0 | $481k | 3.0k | 158.38 | |
Equinix (EQIX) | 0.0 | $532k | 911.00 | 583.97 | |
Ingevity (NGVT) | 0.0 | $520k | 5.9k | 87.41 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $583k | 63k | 9.29 | |
Microsoft Corporation (MSFT) | 0.0 | $378k | 2.4k | 157.76 | |
CSX Corporation (CSX) | 0.0 | $288k | 4.0k | 72.33 | |
Visa (V) | 0.0 | $303k | 1.6k | 187.85 | |
Kirby Corporation (KEX) | 0.0 | $457k | 5.1k | 89.52 | |
Chart Industries (GTLS) | 0.0 | $284k | 4.2k | 67.47 | |
Westlake Chemical Corporation (WLK) | 0.0 | $454k | 6.5k | 70.22 | |
Enersis | 0.0 | $331k | 30k | 10.97 | |
American Water Works (AWK) | 0.0 | $314k | 2.6k | 122.66 | |
Amarin Corporation (AMRN) | 0.0 | $333k | 16k | 21.43 | |
American Tower Reit (AMT) | 0.0 | $391k | 1.7k | 229.73 | |
Ptc (PTC) | 0.0 | $304k | 4.1k | 74.97 | |
Flexion Therapeutics | 0.0 | $409k | 20k | 20.68 | |
Kornit Digital (KRNT) | 0.0 | $361k | 11k | 34.23 | |
Sunrun (RUN) | 0.0 | $410k | 30k | 13.83 | |
Twilio Inc cl a (TWLO) | 0.0 | $449k | 4.6k | 98.27 | |
Gds Holdings ads (GDS) | 0.0 | $327k | 6.3k | 51.53 | |
Infosys Technologies (INFY) | 0.0 | $277k | 27k | 10.31 | |
American Electric Power Company (AEP) | 0.0 | $202k | 2.1k | 94.53 | |
Abiomed | 0.0 | $220k | 1.3k | 170.94 | |
Aqua America | 0.0 | $209k | 4.4k | 46.99 | |
21vianet Group (VNET) | 0.0 | $207k | 29k | 7.26 | |
Aquaventure Holdings | 0.0 | $219k | 8.1k | 27.12 | |
Rosehill Resources | 0.0 | $124k | 97k | 1.28 | |
Switch Inc cl a | 0.0 | $228k | 15k | 14.79 | |
Cytosorbents (CTSO) | 0.0 | $67k | 17k | 3.86 | |
Polarityte | 0.0 | $78k | 30k | 2.60 |