Cushing MLP Asset Management

Cushing Asset Management as of June 30, 2020

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 136 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 6.9 $61M 8.6M 7.12
MPLX Com Unit Rep Ltd (MPLX) 6.0 $53M 3.1M 17.28
Enterprise Products Partners (EPD) 5.9 $53M 2.9M 18.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.8 $51M 5.8M 8.84
Equitrans Midstream Corp (ETRN) 5.6 $50M 6.0M 8.31
Kinder Morgan (KMI) 5.3 $47M 3.1M 15.17
Magellan Midstream Prtnrs Com Unit Rp Lp 5.2 $47M 1.1M 43.17
Targa Res Corp (TRGP) 4.9 $43M 2.2M 20.07
Williams Companies (WMB) 4.5 $40M 2.1M 19.02
Pembina Pipeline Corp (PBA) 4.2 $37M 1.5M 25.00
Oneok (OKE) 4.0 $36M 1.1M 33.22
Tc Energy Corp (TRP) 3.9 $35M 817k 42.86
Nextera Energy Partners Com Unit Part In (XIFR) 3.5 $31M 603k 51.28
Cheniere Energy Com New (LNG) 3.5 $31M 640k 48.32
Phillips 66 Partners Com Unit Rep Int 3.4 $30M 829k 36.04
Enbridge (ENB) 3.4 $30M 981k 30.42
Shell Midstream Partners Unit Ltd Int 1.6 $14M 1.1M 12.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $11M 1.3M 8.90
Enable Midstream Partners Com Unit Rp In 1.1 $9.5M 2.0M 4.68
Antero Midstream Corp antero midstream (AM) 1.0 $9.3M 1.8M 5.10
Crestwood Equity Partners Unit Ltd Partner 1.0 $9.1M 695k 13.11
Atlantica Sustainable Infr P SHS 0.9 $7.8M 267k 29.10
Dcp Midstream Com Ut Ltd Ptn 0.9 $7.6M 672k 11.30
Pbf Logistics Unit Ltd Ptnr 0.8 $7.5M 771k 9.75
21vianet Group Sponsored Ads A (VNET) 0.8 $7.4M 308k 23.86
Marathon Petroleum Corp (MPC) 0.8 $7.0M 187k 37.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.8 $6.9M 2.8M 2.44
Nustar Energy Unit Com 0.7 $6.1M 425k 14.28
Hess Midstream Cl A Shs (HESM) 0.6 $5.2M 283k 18.32
Clearway Energy CL C (CWEN) 0.6 $5.1M 221k 23.06
Microsoft Corporation (MSFT) 0.4 $3.4M 17k 203.50
Digital Realty Trust (DLR) 0.4 $3.3M 24k 142.11
CVR Energy (CVI) 0.4 $3.3M 167k 20.11
Cyrusone 0.4 $3.3M 46k 72.74
Phillips 66 (PSX) 0.4 $3.1M 44k 71.89
4068594 Enphase Energy (ENPH) 0.3 $3.0M 64k 47.57
Franco-Nevada Corporation (FNV) 0.3 $3.0M 22k 139.62
GDS HLDGS Sponsored Ads (GDS) 0.3 $2.8M 35k 79.67
CoreSite Realty 0.3 $2.7M 22k 121.04
Cnx Midstream Partners Com Unit Repst 0.3 $2.6M 386k 6.65
Switch Cl A 0.3 $2.4M 135k 17.82
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $2.4M 104k 22.93
Equinix (EQIX) 0.3 $2.3M 3.3k 702.21
Pbf Energy Cl A (PBF) 0.3 $2.3M 224k 10.24
Dominion Resources (D) 0.3 $2.3M 28k 81.18
Qts Rlty Tr Com Cl A 0.3 $2.2M 35k 64.08
Terraform Pwr Com Cl A 0.2 $1.9M 104k 18.44
American Campus Communities 0.2 $1.6M 46k 34.96
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $1.4M 20k 71.82
Vistra Energy (VST) 0.2 $1.4M 75k 18.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.4M 60k 22.83
Brixmor Prty (BRX) 0.2 $1.3M 105k 12.82
Altus Midstream Cl A 0.1 $1.3M 2.1M 0.63
Kimco Realty Corporation (KIM) 0.1 $1.3M 101k 12.84
SYSCO Corporation (SYY) 0.1 $1.2M 23k 54.66
FleetCor Technologies 0.1 $1.2M 4.9k 251.44
Valero Energy Corporation (VLO) 0.1 $1.2M 20k 58.80
Noble Midstream Partners Com Unit Repst 0.1 $1.2M 139k 8.46
Nextera Energy (NEE) 0.1 $1.1M 4.8k 240.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.1M 107k 10.51
Waste Connections (WCN) 0.1 $1.1M 12k 93.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $1.1M 514k 2.05
ACI Worldwide (ACIW) 0.1 $995k 37k 26.98
Waste Management (WM) 0.1 $992k 9.4k 105.90
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $973k 250k 3.90
Cnx Resources Corporation (CNX) 0.1 $941k 109k 8.65
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $928k 72k 12.98
Holly Energy Partners Com Ut Ltd Ptn 0.1 $898k 62k 14.58
Covanta Holding Corporation 0.1 $868k 91k 9.59
Jacobs Engineering 0.1 $859k 10k 84.83
Twilio Cl A (TWLO) 0.1 $781k 3.6k 219.38
Hubspot (HUBS) 0.1 $754k 3.4k 224.47
Viper Energy Partners Com Unt Rp Int 0.1 $741k 72k 10.36
EXACT Sciences Corporation (EXAS) 0.1 $732k 8.4k 87.00
Alnylam Pharmaceuticals (ALNY) 0.1 $726k 4.9k 148.16
Smartsheet Com Cl A (SMAR) 0.1 $723k 14k 50.90
Flexion Therapeutics 0.1 $706k 54k 13.15
Mercury Computer Systems (MRCY) 0.1 $705k 9.0k 78.69
Ringcentral Cl A (RNG) 0.1 $695k 2.4k 285.07
Rapid7 (RPD) 0.1 $681k 13k 51.04
SVB Financial (SIVBQ) 0.1 $679k 3.1k 215.62
Akoustis Technologies (AKTSQ) 0.1 $656k 79k 8.29
Aerie Pharmaceuticals 0.1 $652k 44k 14.77
Algonquin Power & Utilities equs (AQN) 0.1 $647k 50k 12.94
Ingevity (NGVT) 0.1 $643k 12k 52.61
Total Sponsored Ads (TTE) 0.1 $632k 16k 38.48
Abiomed 0.1 $559k 2.3k 241.47
Southwest Airlines (LUV) 0.1 $541k 16k 34.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $530k 4.7k 112.38
Tc Pipelines Ut Com Ltd Prt 0.1 $527k 17k 31.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $520k 14k 37.14
Eaton Corp SHS (ETN) 0.1 $512k 5.8k 87.54
Wabtec Corporation (WAB) 0.1 $499k 8.7k 57.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $481k 28k 17.17
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $441k 34k 12.97
United Rentals (URI) 0.0 $440k 3.0k 148.95
Dow (DOW) 0.0 $438k 11k 40.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $432k 30k 14.46
Amarin Corp Spons Adr New 0.0 $407k 59k 6.92
Diamondback Energy (FANG) 0.0 $402k 9.6k 41.79
American Tower Reit (AMT) 0.0 $397k 1.5k 258.46
EQT Corporation (EQT) 0.0 $396k 33k 11.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k 6.0k 65.80
Wpx Energy 0.0 $383k 60k 6.38
Oshkosh Corporation (OSK) 0.0 $382k 5.3k 71.54
Brigham Minerals Cl A Com 0.0 $371k 30k 12.34
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $370k 622.00 594.86
Crown Castle Intl (CCI) 0.0 $369k 2.2k 167.42
Genesis Energy Unit Ltd Partn (GEL) 0.0 $354k 49k 7.21
Black Stone Minerals Com Unit (BSM) 0.0 $352k 54k 6.51
Evoqua Water Technologies Corp 0.0 $348k 19k 18.61
Sba Communications Corp Cl A (SBAC) 0.0 $341k 1.1k 298.08
Cimarex Energy 0.0 $329k 12k 27.48
Xylem (XYL) 0.0 $329k 5.1k 64.88
Pioneer Natural Resources 0.0 $326k 3.3k 97.60
Itron (ITRI) 0.0 $316k 4.8k 66.26
Concho Resources 0.0 $316k 6.1k 51.42
Chevron Corporation (CVX) 0.0 $311k 3.5k 89.11
Halliburton Company (HAL) 0.0 $310k 24k 12.98
Kimbell Rty Partners Unit (KRP) 0.0 $309k 36k 8.61
Tesla Motors (TSLA) 0.0 $228k 211.00 1080.57
Parsley Energy Cl A 0.0 $214k 20k 10.66
Hollyfrontier Corp 0.0 $210k 7.2k 29.20
Goodrich Pete Corp Com Par 0.0 $202k 28k 7.21
Golar Lng SHS (GLNG) 0.0 $184k 26k 7.23
Cytosorbents Corp Com New (CTSO) 0.0 $180k 18k 9.88
Enel Americas S A Sponsored Adr 0.0 $169k 23k 7.50
Niu Technologies Ads (NIU) 0.0 $161k 10k 16.03
Sabre (SABR) 0.0 $143k 18k 8.07
Vivint Solar 0.0 $120k 12k 9.92
Select Energy Svcs Cl A Com (WTTR) 0.0 $113k 23k 4.91
Vermilion Energy (VET) 0.0 $113k 25k 4.45
Nio Spon Ads (NIO) 0.0 $103k 13k 7.73
Plug Power Com New (PLUG) 0.0 $99k 12k 8.24
QEP Resources 0.0 $65k 51k 1.28
Alps Etf Tr Alerian Energy Call Option (ENFR) 0.0 $0 500k 0.00