Cushing Asset Management as of March 31, 2020
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.1 | $51M | 3.6M | 14.15 | |
| Kinder Morgan (KMI) | 6.3 | $46M | 3.3M | 13.92 | |
| Enterprise Products Partners (EPD) | 6.0 | $44M | 3.0M | 14.30 | |
| Tc Energy Corp (TRP) | 5.8 | $42M | 940k | 44.30 | |
| Energy Transfer Equity (ET) | 5.5 | $40M | 8.7M | 4.60 | |
| Mplx (MPLX) | 5.4 | $39M | 3.3M | 11.62 | |
| Magellan Midstream Partners | 5.3 | $38M | 1.0M | 36.49 | |
| Phillips 66 Partners | 4.3 | $31M | 862k | 36.43 | |
| Nextera Energy Partners (NEP) | 4.1 | $30M | 692k | 43.00 | |
| Enbridge (ENB) | 4.0 | $29M | 987k | 29.09 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $28M | 1.5M | 18.81 | |
| Plains All American Pipeline (PAA) | 3.9 | $28M | 5.3M | 5.28 | |
| Oneok (OKE) | 3.7 | $27M | 1.2M | 21.81 | |
| Eqt Midstream Partners | 3.5 | $25M | 2.1M | 11.80 | |
| Cheniere Energy (LNG) | 3.4 | $24M | 727k | 33.50 | |
| Shell Midstream Prtnrs master ltd part | 2.2 | $16M | 1.6M | 9.98 | |
| Targa Res Corp (TRGP) | 2.1 | $15M | 2.2M | 6.91 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $11M | 2.1M | 5.03 | |
| Clearway Energy Inc cl c (CWEN) | 1.3 | $9.5M | 504k | 18.80 | |
| Atlantica Yield (AY) | 1.3 | $9.1M | 406k | 22.30 | |
| Enable Midstream | 1.2 | $9.0M | 3.5M | 2.57 | |
| Enlink Midstream (ENLC) | 1.2 | $8.7M | 7.9M | 1.10 | |
| Pbf Logistics Lp unit ltd ptnr | 1.2 | $8.4M | 1.2M | 6.76 | |
| Hess Midstream Lp cl a (HESM) | 1.1 | $8.0M | 784k | 10.16 | |
| Crestwood Equity Partners master ltd part | 1.1 | $7.6M | 1.8M | 4.23 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $6.2M | 1.1M | 5.61 | |
| Dominion Resources (D) | 0.8 | $5.6M | 78k | 72.20 | |
| Dcp Midstream Partners | 0.6 | $4.6M | 1.1M | 4.07 | |
| Alerian Mlp Etf | 0.6 | $4.3M | 1.3M | 3.44 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.1M | 2.0M | 2.10 | |
| Cnx Midstream Partners | 0.6 | $4.1M | 503k | 8.10 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.7M | 157k | 23.63 | |
| NuStar Energy (NS) | 0.5 | $3.7M | 425k | 8.59 | |
| Suno (SUN) | 0.5 | $3.6M | 230k | 15.64 | |
| Cyrusone | 0.4 | $3.0M | 48k | 61.74 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 25k | 113.00 | |
| CVR Energy (CVI) | 0.4 | $2.8M | 167k | 16.53 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 61k | 45.36 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.4 | $2.7M | 468k | 5.83 | |
| Dow (DOW) | 0.3 | $2.4M | 82k | 29.24 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 43k | 53.64 | |
| Viper Energy Partners | 0.3 | $2.1M | 321k | 6.63 | |
| Switch Inc cl a | 0.3 | $2.1M | 143k | 14.43 | |
| Terraform Power Inc - A | 0.2 | $1.6M | 104k | 15.77 | |
| Altus Midstream Co altus midstream co -a | 0.2 | $1.3M | 1.7M | 0.75 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.2M | 23k | 53.93 | |
| Evoqua Water Technologies Corp | 0.2 | $1.2M | 110k | 11.21 | |
| Vistra Energy (VST) | 0.2 | $1.2M | 75k | 15.96 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 25k | 45.66 | |
| Total (TTE) | 0.2 | $1.1M | 29k | 37.23 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 11k | 99.56 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.1M | 198k | 5.32 | |
| Sabre (SABR) | 0.1 | $1.1M | 177k | 5.93 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.0M | 110k | 9.10 | |
| Chevron Corporation (CVX) | 0.1 | $990k | 14k | 72.49 | |
| Jacobs Engineering | 0.1 | $981k | 12k | 79.31 | |
| Vermilion Energy (VET) | 0.1 | $940k | 302k | 3.11 | |
| McDonald's Corporation (MCD) | 0.1 | $891k | 5.4k | 165.34 | |
| Brigham Minerals Inc-cl A | 0.1 | $827k | 100k | 8.27 | |
| BP (BP) | 0.1 | $810k | 33k | 24.38 | |
| Golar Lng Partners Lp unit | 0.1 | $780k | 232k | 3.36 | |
| Black Stone Minerals (BSM) | 0.1 | $702k | 150k | 4.68 | |
| ConocoPhillips (COP) | 0.1 | $672k | 22k | 30.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $670k | 50k | 13.40 | |
| Southwest Airlines (LUV) | 0.1 | $643k | 18k | 35.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $603k | 5.5k | 108.90 | |
| Equinor Asa (EQNR) | 0.1 | $593k | 49k | 12.18 | |
| Mercury Computer Systems (MRCY) | 0.1 | $569k | 8.0k | 71.36 | |
| New Fortress Energy (NFE) | 0.1 | $569k | 58k | 9.77 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $562k | 76k | 7.38 | |
| Abiomed | 0.1 | $531k | 3.7k | 145.16 | |
| Eaton (ETN) | 0.1 | $499k | 6.4k | 77.75 | |
| Hess (HES) | 0.1 | $489k | 15k | 33.27 | |
| Twilio Inc cl a (TWLO) | 0.1 | $480k | 5.4k | 89.55 | |
| Wabtec Corporation (WAB) | 0.1 | $468k | 9.7k | 48.12 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $467k | 8.0k | 58.05 | |
| Rapid7 (RPD) | 0.1 | $464k | 11k | 43.28 | |
| Aerie Pharmaceuticals | 0.1 | $462k | 34k | 13.51 | |
| Hubspot (HUBS) | 0.1 | $455k | 3.4k | 133.27 | |
| Oshkosh Corporation (OSK) | 0.1 | $385k | 6.0k | 64.35 | |
| Equinix (EQIX) | 0.1 | $367k | 587.00 | 625.21 | |
| Ringcentral (RNG) | 0.0 | $354k | 1.7k | 212.23 | |
| United Rentals (URI) | 0.0 | $341k | 3.3k | 103.02 | |
| Akoustis Technologies (AKTS) | 0.0 | $336k | 63k | 5.37 | |
| Industries N shs - a - (LYB) | 0.0 | $333k | 6.7k | 49.62 | |
| Qts Realty Trust | 0.0 | $331k | 5.7k | 58.16 | |
| Ingevity (NGVT) | 0.0 | $328k | 9.3k | 35.18 | |
| Crown Castle Intl (CCI) | 0.0 | $310k | 2.1k | 144.45 | |
| Concho Resources | 0.0 | $295k | 6.9k | 42.84 | |
| Flexion Therapeutics | 0.0 | $290k | 37k | 7.87 | |
| Xylem (XYL) | 0.0 | $284k | 4.4k | 65.23 | |
| Diamondback Energy (FANG) | 0.0 | $282k | 11k | 26.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $262k | 3.7k | 70.03 | |
| Kornit Digital (KRNT) | 0.0 | $256k | 10k | 24.87 | |
| Texas Pacific Land Trust | 0.0 | $242k | 637.00 | 379.91 | |
| Nextera Energy (NEE) | 0.0 | $235k | 975.00 | 241.03 | |
| Golar Lng (GLNG) | 0.0 | $225k | 29k | 7.89 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $205k | 13k | 16.40 | |
| Wpx Energy | 0.0 | $205k | 67k | 3.05 | |
| Halliburton Company (HAL) | 0.0 | $183k | 27k | 6.84 | |
| Polarityte | 0.0 | $167k | 155k | 1.08 | |
| Enersis | 0.0 | $155k | 26k | 6.06 | |
| Amarin Corporation (AMRN) | 0.0 | $153k | 38k | 4.00 | |
| Schlumberger (SLB) | 0.0 | $144k | 11k | 13.48 | |
| Parsley Energy Inc-class A | 0.0 | $129k | 23k | 5.74 | |
| Goodrich Petroleum | 0.0 | $94k | 22k | 4.27 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $83k | 26k | 3.21 | |
| Cytosorbents (CTSO) | 0.0 | $77k | 10k | 7.69 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $69k | 30k | 2.34 | |
| Encana Corporation (OVV) | 0.0 | $66k | 24k | 2.72 | |
| Matador Resources (MTDR) | 0.0 | $51k | 21k | 2.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $8.0k | 100k | 0.08 |
