Cushing MLP Asset Management

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