Cushing Asset Management as of March 31, 2017
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 6.4 | $233M | 6.4M | 36.52 | |
Ngl Energy Partners Lp Com Uni (NGL) | 6.0 | $218M | 9.7M | 22.60 | |
Targa Res Corp (TRGP) | 5.8 | $211M | 3.5M | 59.90 | |
Energy Transfer Equity (ET) | 4.2 | $151M | 7.7M | 19.73 | |
Mplx (MPLX) | 4.0 | $145M | 4.0M | 36.08 | |
Enterprise Products Partners (EPD) | 3.6 | $132M | 4.8M | 27.61 | |
Shell Midstream Prtnrs master ltd part | 3.1 | $112M | 3.5M | 32.23 | |
Tesoro Logistics Lp us equity | 3.0 | $110M | 2.0M | 54.47 | |
Williams Partners | 2.9 | $107M | 2.6M | 40.83 | |
Dcp Midstream Partners | 2.8 | $100M | 2.5M | 39.23 | |
Phillips 66 Partners | 2.6 | $93M | 1.8M | 51.35 | |
Plains All American Pipeline (PAA) | 2.1 | $76M | 2.4M | 31.61 | |
Sunoco Logistics Partners | 2.0 | $71M | 2.9M | 24.42 | |
Eqt Midstream Partners | 1.9 | $71M | 920k | 76.90 | |
Enlink Midstream Ptrs | 1.9 | $70M | 3.8M | 18.30 | |
Oneok Partners | 1.9 | $67M | 1.2M | 53.99 | |
Western Gas Partners | 1.9 | $67M | 1.1M | 60.45 | |
Crestwood Equity Partners master ltd part | 1.8 | $65M | 2.5M | 26.25 | |
Kinder Morgan (KMI) | 1.7 | $62M | 2.8M | 21.74 | |
Williams Companies (WMB) | 1.6 | $59M | 2.0M | 29.59 | |
Magellan Midstream Partners | 1.6 | $59M | 767k | 76.91 | |
Semgroup Corp cl a | 1.6 | $57M | 1.6M | 36.00 | |
Enable Midstream | 1.5 | $53M | 3.2M | 16.69 | |
Dominion Mid Stream | 1.4 | $52M | 1.6M | 31.95 | |
Rice Midstream Partners Lp unit ltd partn | 1.2 | $44M | 1.7M | 25.22 | |
NuStar Energy (NS) | 1.2 | $44M | 838k | 51.98 | |
Golar Lng Partners Lp unit | 1.2 | $44M | 2.0M | 22.34 | |
Cheniere Energy (LNG) | 1.2 | $43M | 913k | 47.27 | |
Summit Midstream Partners | 1.2 | $43M | 1.8M | 24.00 | |
Tallgrass Energy Partners | 1.2 | $43M | 808k | 53.20 | |
American Midstream Partners Lp us equity | 1.1 | $41M | 2.7M | 14.85 | |
Antero Midstream Prtnrs Lp master ltd part | 1.1 | $40M | 1.2M | 33.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $39M | 1.3M | 31.26 | |
Valero Energy Partners | 1.0 | $38M | 789k | 47.91 | |
Genesis Energy (GEL) | 1.0 | $37M | 1.1M | 32.42 | |
Gaslog Partners | 1.0 | $37M | 1.5M | 24.50 | |
Enlink Midstream (ENLC) | 0.9 | $32M | 1.7M | 19.40 | |
Marathon Petroleum Corp (MPC) | 0.8 | $29M | 574k | 50.54 | |
Golar Lng (GLNG) | 0.8 | $28M | 988k | 27.93 | |
WESTERN GAS EQUITY Partners | 0.7 | $26M | 561k | 46.10 | |
Enbridge Energy Partners | 0.6 | $23M | 1.2M | 19.00 | |
Eqt Gp Holdings Lp master ltd part | 0.6 | $23M | 845k | 27.38 | |
Oneok (OKE) | 0.6 | $22M | 403k | 55.44 | |
Blueknight Energy Partners | 0.6 | $22M | 3.2M | 6.75 | |
Dover Corporation (DOV) | 0.6 | $20M | 253k | 80.35 | |
Suburban Propane Partners (SPH) | 0.6 | $20M | 735k | 26.96 | |
Spectra Energy Partners | 0.5 | $19M | 444k | 43.66 | |
CSX Corporation (CSX) | 0.5 | $17M | 373k | 46.55 | |
Us Silica Hldgs (SLCA) | 0.5 | $17M | 363k | 47.99 | |
Rsp Permian | 0.5 | $17M | 418k | 41.43 | |
Rice Energy | 0.5 | $16M | 690k | 23.70 | |
Jacobs Engineering | 0.4 | $15M | 272k | 55.28 | |
Halliburton Company (HAL) | 0.4 | $14M | 285k | 49.21 | |
Nextera Energy Partners (NEP) | 0.3 | $12M | 370k | 33.13 | |
Royal Dutch Shell | 0.3 | $12M | 227k | 52.73 | |
Callon Pete Co Del Com Stk | 0.3 | $12M | 878k | 13.16 | |
Union Pacific Corporation (UNP) | 0.3 | $11M | 101k | 105.92 | |
BP (BP) | 0.3 | $9.4M | 273k | 34.52 | |
Phillips 66 (PSX) | 0.3 | $9.3M | 117k | 79.22 | |
Mrc Global Inc cmn (MRC) | 0.2 | $9.0M | 490k | 18.33 | |
Swift Transportation Company | 0.2 | $8.7M | 424k | 20.54 | |
Fairmount Santrol Holdings | 0.2 | $8.7M | 1.2M | 7.33 | |
Centennial Resource Developmen cs | 0.2 | $8.8M | 482k | 18.23 | |
TC Pipelines | 0.2 | $8.4M | 140k | 59.66 | |
United Rentals (URI) | 0.2 | $7.9M | 63k | 125.05 | |
Buckeye Partners | 0.2 | $7.7M | 112k | 68.56 | |
AECOM Technology Corporation (ACM) | 0.2 | $7.5M | 212k | 35.59 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $7.7M | 269k | 28.76 | |
Newfield Exploration | 0.2 | $7.3M | 199k | 36.91 | |
Superior Energy Services | 0.2 | $7.2M | 503k | 14.26 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $7.3M | 153k | 47.89 | |
Extraction Oil And Gas | 0.2 | $7.2M | 391k | 18.55 | |
Granite Construction (GVA) | 0.2 | $6.9M | 138k | 50.19 | |
Keane | 0.2 | $6.7M | 470k | 14.30 | |
Range Resources (RRC) | 0.2 | $6.4M | 219k | 29.10 | |
Parsley Energy Inc-class A | 0.2 | $6.7M | 206k | 32.51 | |
Covenant Transportation (CVLG) | 0.2 | $6.1M | 322k | 18.80 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.8M | 31k | 186.22 | |
Western Refining | 0.2 | $6.0M | 170k | 35.07 | |
AK Steel Holding Corporation | 0.1 | $5.3M | 734k | 7.19 | |
United States Steel Corporation (X) | 0.1 | $5.0M | 147k | 33.81 | |
Vulcan Materials Company (VMC) | 0.1 | $4.9M | 41k | 120.48 | |
Cheniere Energy Partners (CQP) | 0.1 | $4.8M | 150k | 32.31 | |
Gaslog | 0.1 | $4.8M | 315k | 15.35 | |
Chevron Corporation (CVX) | 0.1 | $4.3M | 40k | 107.37 | |
Valero Energy Corporation (VLO) | 0.1 | $4.4M | 66k | 66.29 | |
RPC (RES) | 0.1 | $4.5M | 246k | 18.31 | |
Unknown | 0.1 | $4.3M | 246k | 17.35 | |
Statoil ASA | 0.1 | $4.1M | 236k | 17.18 | |
Westlake Chemical Corporation (WLK) | 0.1 | $4.0M | 61k | 66.04 | |
Hd Supply | 0.1 | $4.0M | 97k | 41.13 | |
Total (TTE) | 0.1 | $3.6M | 72k | 50.42 | |
Flowserve Corporation (FLS) | 0.1 | $3.7M | 76k | 48.42 | |
Industries N shs - a - (LYB) | 0.1 | $3.6M | 39k | 91.19 | |
Sanchez Prodtn Partner | 0.1 | $3.5M | 221k | 15.70 | |
W.R. Grace & Co. | 0.1 | $3.2M | 47k | 69.71 | |
TransMontaigne Partners | 0.1 | $3.1M | 69k | 44.68 | |
Cimarex Energy | 0.1 | $3.4M | 28k | 119.47 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $3.1M | 63k | 49.87 | |
EOG Resources (EOG) | 0.1 | $2.8M | 29k | 97.55 | |
Anadarko Petroleum Corporation | 0.1 | $2.7M | 43k | 62.01 | |
Concho Resources | 0.1 | $2.4M | 19k | 128.35 | |
Suncor Energy (SU) | 0.1 | $2.5M | 82k | 30.75 | |
Berry Plastics (BERY) | 0.1 | $2.6M | 53k | 48.56 | |
Nrg Yield | 0.1 | $2.7M | 150k | 17.70 | |
Schlumberger (SLB) | 0.1 | $2.3M | 30k | 78.10 | |
Exelon Corporation (EXC) | 0.1 | $2.1M | 58k | 35.98 | |
Sterling Construction Company (STRL) | 0.1 | $2.0M | 212k | 9.25 | |
Suno (SUN) | 0.1 | $1.7M | 70k | 24.17 | |
Dominion Resources (D) | 0.0 | $1.6M | 21k | 77.57 | |
Dow Chemical Company | 0.0 | $1.6M | 25k | 63.52 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.4M | 44k | 32.80 | |
Antero Res (AR) | 0.0 | $1.3M | 59k | 22.81 | |
Weatherford Intl Plc ord | 0.0 | $1.2M | 2.5M | 0.50 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.1M | 50k | 21.54 | |
Olin Corporation (OLN) | 0.0 | $822k | 25k | 32.88 | |
Independence Contract Dril I | 0.0 | $574k | 104k | 5.52 | |
Univar | 0.0 | $670k | 22k | 30.65 | |
Continental Resources | 0.0 | $284k | 6.2k | 45.45 | |
Transocean (RIG) | 0.0 | $249k | 20k | 12.45 | |
Patterson-UTI Energy (PTEN) | 0.0 | $393k | 255k | 1.54 | |
Atwood Oceanics | 0.0 | $419k | 44k | 9.51 | |
Southwest Airlines (LUV) | 0.0 | $278k | 5.2k | 53.79 | |
Nabors Industries | 0.0 | $222k | 17k | 13.09 | |
U.s. Concrete Inc Cmn | 0.0 | $219k | 3.4k | 64.43 | |
Emerge Energy Svcs | 0.0 | $481k | 35k | 13.86 | |
Smart Sand (SND) | 0.0 | $258k | 16k | 16.27 | |
Basic Energy Services | 0.0 | $302k | 9.1k | 33.36 | |
National-Oilwell Var | 0.0 | $24k | 27k | 0.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $9.2k | 54k | 0.17 | |
Precision Drilling Corporation | 0.0 | $168k | 36k | 4.72 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $58k | 71k | 0.81 | |
Pioneer Energy Services | 0.0 | $158k | 40k | 3.99 | |
Southcross Energy Partners L | 0.0 | $174k | 50k | 3.48 |