CUSHING ASSET MANAGEMENT, LP Information

8117 PRESTON ROAD, DALLAS, Texas, 75225, (214) 692-6334

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 21
Increased Positions 93
Decreased Positions 104
Positions with Activity 197
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,895

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.49%
Conglomerates 1.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical
Energy 44.87%
Financial 0.03%
Healthcare
Services 1.06%
Technology
Transportation 7.86%
Utilities 32.3%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 215,182 6,403 3.07 4,901,632
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 191,013 -21,412 (10.08) 2,936,408
WILLIAMS COS INC DEL COM 146,638 -6,358 (4.16) 2,835,235
TARGA RES CORP COM 138,690 22,627 19.50 1,329,848
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 129,404 7,045 5.76 2,360,522
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 116,159 -46,784 (28.71) 2,277,186
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 113,033 61,365 118.77 1,371,425
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 105,412 -12,288 (10.44) 1,579,911
ENTERPRISE PRODS PARTNERS L P COM 98,307 2,906 3.05 2,903,331
ENBRIDGE ENERGY PARTNERS L P COM 90,907 -7,238 (7.38) 2,414,530
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 84,709 -20,514 (19.5) 1,049,421
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 84,029 -4,600 (5.19) 3,282,372
NUSTAR ENERGY LP UNIT COM 79,063 -10,948 (12.16) 1,247,045
TARGA RESOURCES PARTNERS LP COM UNIT 79,037 -63,968 (44.73) 1,734,019
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 75,438 75,438 New 1,934,807
REGENCY ENERGY PARTNERS L P COM UNITS L P 74,156 -11,484 (13.41) 3,304,656
TESORO LOGISTICS LP COM UNIT LP 69,946 -5,411 (7.18) 1,239,959
NGL ENERGY PARTNERS LP COM UNIT REPST 69,177 -7,445 (9.72) 2,551,698
SUNOCO LOGISTICS PRTNRS L P COM UNITS 66,881 -11,658 (14.84) 1,584,103
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 66,854 10,107 17.81 6,942,247


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