Cushing Asset Management as of Dec. 31, 2016
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 6.3 | $209M | 5.8M | 35.81 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 5.7 | $189M | 9.0M | 21.00 | |
| Targa Res Corp (TRGP) | 5.2 | $172M | 3.1M | 56.07 | |
| Energy Transfer Equity (ET) | 4.1 | $135M | 7.0M | 19.31 | |
| Mplx (MPLX) | 3.9 | $131M | 3.8M | 34.62 | |
| Williams Partners | 3.9 | $129M | 3.4M | 38.03 | |
| Enterprise Products Partners (EPD) | 3.7 | $124M | 4.6M | 27.04 | |
| Tesoro Logistics Lp us equity | 3.0 | $99M | 1.9M | 50.81 | |
| Enlink Midstream Ptrs | 2.9 | $95M | 5.2M | 18.42 | |
| Eqt Midstream Partners | 2.8 | $95M | 1.2M | 76.68 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $94M | 3.2M | 29.09 | |
| Plains All American Pipeline (PAA) | 2.6 | $86M | 2.7M | 32.29 | |
| Semgroup Corp cl a | 2.4 | $80M | 1.9M | 41.75 | |
| Oneok Partners | 2.2 | $75M | 1.7M | 43.01 | |
| Williams Companies (WMB) | 2.1 | $71M | 2.3M | 31.14 | |
| Western Gas Partners | 2.1 | $71M | 1.2M | 58.76 | |
| Enbridge Energy Partners | 2.0 | $67M | 2.6M | 25.48 | |
| Sunoco Logistics Partners | 1.8 | $59M | 2.4M | 24.02 | |
| Magellan Midstream Partners | 1.7 | $56M | 734k | 75.63 | |
| Oneok (OKE) | 1.6 | $55M | 958k | 57.41 | |
| Rice Midstream Partners Lp unit ltd partn | 1.5 | $51M | 2.1M | 24.58 | |
| Enable Midstream | 1.4 | $48M | 3.0M | 15.73 | |
| Golar Lng Partners Lp unit | 1.4 | $46M | 1.9M | 24.04 | |
| American Midstream Partners Lp us equity | 1.4 | $46M | 2.5M | 18.20 | |
| Dominion Mid Stream | 1.4 | $46M | 1.5M | 29.55 | |
| Genesis Energy (GEL) | 1.2 | $41M | 1.1M | 36.02 | |
| NuStar Energy (NS) | 1.1 | $38M | 771k | 49.80 | |
| Tallgrass Energy Partners | 1.1 | $38M | 809k | 47.45 | |
| Phillips 66 Partners | 1.1 | $38M | 777k | 48.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $35M | 1.0M | 34.68 | |
| Dcp Midstream Partners | 1.0 | $32M | 833k | 38.38 | |
| Crestwood Equity Partners master ltd part | 0.9 | $31M | 1.2M | 25.55 | |
| Golar Lng (GLNG) | 0.9 | $30M | 1.3M | 22.94 | |
| Cheniere Energy (LNG) | 0.9 | $29M | 704k | 41.43 | |
| Valero Energy Partners | 0.9 | $29M | 644k | 44.27 | |
| Enlink Midstream (ENLC) | 0.9 | $29M | 1.5M | 19.05 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $29M | 924k | 30.88 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $27M | 540k | 50.35 | |
| Gaslog Partners | 0.8 | $27M | 1.3M | 20.55 | |
| Kinder Morgan (KMI) | 0.8 | $27M | 1.3M | 20.71 | |
| Fairmount Santrol Holdings | 0.7 | $23M | 2.0M | 11.79 | |
| WESTERN GAS EQUITY Partners | 0.7 | $23M | 542k | 42.35 | |
| Blueknight Energy Partners | 0.7 | $22M | 3.2M | 6.85 | |
| Spectra Energy Partners | 0.6 | $20M | 444k | 45.84 | |
| Eqt Gp Holdings Lp master ltd part | 0.6 | $20M | 803k | 25.21 | |
| Us Silica Hldgs (SLCA) | 0.6 | $20M | 351k | 56.68 | |
| Vtti Energy Partners | 0.6 | $19M | 1.1M | 16.15 | |
| Dover Corporation (DOV) | 0.5 | $18M | 241k | 74.93 | |
| Suburban Propane Partners (SPH) | 0.5 | $18M | 585k | 30.06 | |
| SM Energy (SM) | 0.5 | $17M | 478k | 34.48 | |
| Jacobs Engineering | 0.5 | $16M | 279k | 57.00 | |
| Rsp Permian | 0.5 | $16M | 361k | 44.62 | |
| Extraction Oil And Gas | 0.5 | $15M | 750k | 20.04 | |
| BP (BP) | 0.3 | $11M | 283k | 37.38 | |
| Royal Dutch Shell | 0.3 | $11M | 198k | 54.38 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $10M | 180k | 55.99 | |
| Phillips 66 (PSX) | 0.3 | $9.6M | 111k | 86.41 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $7.9M | 989k | 8.03 | |
| Newfield Exploration | 0.2 | $7.6M | 187k | 40.50 | |
| United States Steel Corporation (X) | 0.2 | $7.6M | 230k | 33.01 | |
| Swift Transportation Company | 0.2 | $7.5M | 309k | 24.36 | |
| Chevron Corporation (CVX) | 0.2 | $7.2M | 61k | 117.70 | |
| Buckeye Partners | 0.2 | $7.4M | 112k | 66.16 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $7.2M | 269k | 26.80 | |
| Olin Corporation (OLN) | 0.2 | $7.0M | 272k | 25.61 | |
| Halliburton Company (HAL) | 0.2 | $7.1M | 131k | 54.09 | |
| Statoil ASA | 0.2 | $6.6M | 361k | 18.24 | |
| Total (TTE) | 0.2 | $6.6M | 130k | 50.97 | |
| W.R. Grace & Co. | 0.2 | $6.5M | 96k | 67.64 | |
| CSX Corporation (CSX) | 0.2 | $6.5M | 180k | 35.93 | |
| Western Refining | 0.2 | $6.4M | 170k | 37.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 56k | 103.68 | |
| Enbridge Energy Management | 0.2 | $5.5M | 212k | 25.90 | |
| Exelon Corporation (EXC) | 0.1 | $5.0M | 140k | 35.49 | |
| Covenant Transportation (CVLG) | 0.1 | $4.9M | 252k | 19.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 53k | 90.26 | |
| Flowserve Corporation (FLS) | 0.1 | $4.8M | 99k | 48.05 | |
| Centennial Resource Developmen cs | 0.1 | $4.5M | 229k | 19.72 | |
| Cheniere Energy Partners (CQP) | 0.1 | $4.3M | 150k | 28.82 | |
| Independence Contract Dril I | 0.1 | $4.5M | 669k | 6.70 | |
| Industries N shs - a - (LYB) | 0.1 | $3.9M | 45k | 85.78 | |
| Range Resources (RRC) | 0.1 | $3.3M | 96k | 34.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | 27k | 125.14 | |
| United Rentals (URI) | 0.1 | $3.4M | 32k | 105.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 46k | 71.24 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | 33k | 100.65 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 19k | 180.09 | |
| Kirby Corporation (KEX) | 0.1 | $3.2M | 48k | 66.50 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.2M | 210k | 15.37 | |
| Gaslog | 0.1 | $3.4M | 209k | 16.10 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.3M | 120k | 27.88 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.2M | 118k | 27.20 | |
| Dominion Resources (D) | 0.1 | $3.1M | 41k | 76.60 | |
| Anadarko Petroleum Corporation | 0.1 | $3.0M | 43k | 69.72 | |
| Southern Company (SO) | 0.1 | $3.0M | 60k | 49.18 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 29k | 101.10 | |
| Midcoast Energy Partners | 0.1 | $3.0M | 421k | 7.05 | |
| Suno (SUN) | 0.1 | $3.1M | 1.2M | 2.65 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $3.1M | 63k | 48.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8M | 61k | 45.68 | |
| Noble Energy | 0.1 | $2.6M | 69k | 38.06 | |
| TransMontaigne Partners | 0.1 | $2.8M | 63k | 44.27 | |
| Continental Resources | 0.1 | $2.5M | 48k | 51.54 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 16k | 142.77 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 45k | 48.73 | |
| Univar | 0.1 | $2.3M | 80k | 28.38 | |
| TC Pipelines | 0.1 | $2.1M | 35k | 58.85 | |
| Penntex Midstream Partners L | 0.1 | $2.0M | 133k | 14.99 | |
| Dow Chemical Company | 0.1 | $1.7M | 30k | 57.23 | |
| Cimarex Energy | 0.1 | $1.7M | 13k | 135.92 | |
| Emerge Energy Svcs | 0.1 | $1.7M | 139k | 12.31 | |
| Concho Resources | 0.0 | $1.5M | 11k | 132.64 | |
| Dorchester Minerals (DMLP) | 0.0 | $1.2M | 68k | 17.55 | |
| Key Energy Svcs Inc Del | 0.0 | $1.4M | 44k | 31.95 | |
| Sterling Construction Company (STRL) | 0.0 | $946k | 112k | 8.46 | |
| Delek Logistics Partners (DKL) | 0.0 | $999k | 35k | 28.54 | |
| Helix Energy Solutions (HLX) | 0.0 | $191k | 22k | 8.81 | |
| Nabors Industries | 0.0 | $203k | 12k | 16.37 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $201k | 4.6k | 43.24 | |
| Unknown | 0.0 | $198k | 10k | 19.80 | |
| Diamondback Energy (FANG) | 0.0 | $450k | 4.4k | 101.17 | |
| Weatherford Intl Plc ord | 0.0 | $231k | 46k | 4.98 | |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.0 | $186k | 22k | 8.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $136k | 10k | 13.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.3k | 217k | 0.02 | |
| Atwood Oceanics | 0.0 | $32k | 93k | 0.34 | |
| Synergy Res Corp | 0.0 | $130k | 15k | 8.91 | |
| Ensco Plc Shs Class A | 0.0 | $160k | 17k | 9.69 | |
| Noble Corp Plc equity | 0.0 | $147k | 25k | 5.93 | |
| Rice Energy | 0.0 | $29k | 585k | 0.05 |
