CUSHING ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 189
New Positions 23
Increased Positions 92
Decreased Positions 78
Positions with Activity 170
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,242

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 0.94%
Conglomerates 0.9%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy 42.54%
Financial 0%
Healthcare
Services 0.7%
Technology
Transportation 10.55%
Utilities 31.1%

189 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 153,050 -3,249 (2.08) 5,647,610
KINDER MORGAN INC DEL COM 136,721 -23,232 (14.52) 4,366,677
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 136,220 -57,732 (29.77) 2,778,857
WILLIAMS COS INC DEL COM 126,194 -10,579 (7.74) 2,673,032
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 111,984 -7,726 (6.45) 1,456,420
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 104,135 7,701 7.99 2,541,749
ENTERPRISE PRODS PARTNERS L P COM 93,772 466 .50 3,385,275
TESORO LOGISTICS LP COM UNIT LP 88,709 1,927 2.22 1,684,553
GENESIS ENERGY L P UNIT LTD PARTN 85,650 18,354 27.27 1,956,826
TARGA RESOURCES PARTNERS LP COM UNIT 82,189 25,946 46.13 2,690,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 79,519 -41 (0.05) 1,129,697
SUNOCO LOGISTICS PRTNRS L P COM UNITS 76,573 4,356 6.03 2,307,815
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 76,524 475 .63 1,943,232
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 73,855 315 .43 4,296,420
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 73,786 10,230 16.10 1,357,615
TARGA RES CORP COM 73,150 -8,691 (10.62) 1,154,884
NUSTAR ENERGY LP UNIT COM 72,714 3,372 4.86 1,384,765
TEEKAY CORPORATION COM 66,726 11,728 21.32 1,923,480
NGL ENERGY PARTNERS LP COM UNIT REPST 64,184 5,030 8.50 2,773,724
ENBRIDGE ENERGY PARTNERS L P COM 58,562 51 .09 2,165,765


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