CUSHING ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 199
New Positions 27
Increased Positions 98
Decreased Positions 92
Positions with Activity 190
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,986

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1%
Conglomerates 0.99%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical
Energy 42.05%
Financial 0%
Healthcare
Services 0.78%
Technology
Transportation 9.4%
Utilities 33.85%

199 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 222,479 13,114 6.26 3,956,589
KINDER MORGAN INC DEL COM 211,959 8,590 4.22 5,108,678
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 198,027 -3,617 (1.79) 2,883,743
WILLIAMS COS INC DEL COM 148,042 3,162 2.18 2,897,110
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 131,530 4,280 3.36 2,353,786
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 130,266 15,519 13.52 1,556,900
TARGA RES CORP COM 118,808 -3,472 (2.84) 1,292,090
ENTERPRISE PRODS PARTNERS L P COM 109,205 15,079 16.02 3,368,448
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 106,183 24,714 30.34 4,278,119
TESORO LOGISTICS LP COM UNIT LP 95,268 23,586 32.90 1,647,958
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 90,106 6,446 7.71 1,130,278
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 86,709 -163 (0.19) 1,931,167
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86,191 23,460 37.40 2,176,537
NUSTAR ENERGY LP UNIT COM 82,415 4,587 5.89 1,320,540
ENBRIDGE ENERGY PARTNERS L P COM 80,259 -9,296 (10.38) 2,163,895
TARGA RESOURCES PARTNERS LP COM UNIT 79,587 4,625 6.17 1,841,005
NGL ENERGY PARTNERS LP COM UNIT REPST 76,844 139 .18 2,556,338
PLAINS GP HLDGS L P SHS A REP LTPN 76,663 21,593 39.21 2,741,884
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 75,577 -26,532 (25.98) 1,169,382
GENESIS ENERGY L P UNIT LTD PARTN 74,768 11,579 18.32 1,537,495