CUSHING ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 25
Increased Positions 142
Decreased Positions 59
Positions with Activity 201
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,722

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 0.95%
Conglomerates 0.93%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical
Energy 52.06%
Financial 0.07%
Healthcare
Services 0.52%
Technology
Transportation 6.42%
Utilities 31.31%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 193,607 -12,537 (6.08) 4,755,768
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 186,693 6,418 3.56 3,265,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 135,594 22,190 19.57 2,232,004
WILLIAMS COS INC DEL COM 128,946 14,109 12.29 2,958,165
ACCESS MIDSTREAM PARTNERS L P UNIT 106,163 8,993 9.26 2,068,642
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 103,799 1,615 1.58 1,764,087
ENBRIDGE ENERGY PARTNERS L P COM 101,247 33,252 48.90 2,606,779
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 100,765 9,522 10.44 1,303,564
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 98,738 16,765 20.45 3,462,070
ATLAS PIPELINE PARTNERS LP UNIT L P INT 97,532 23,832 32.34 3,614,967
REGENCY ENERGY PARTNERS L P COM UNITS L P 95,831 20,632 27.44 3,816,440
ENTERPRISE PRODS PARTNERS L P COM 87,447 834 .96 2,545,022
TARGA RES CORP COM 86,457 -3,862 (4.28) 1,011,904
NUSTAR ENERGY LP UNIT COM 84,104 3,580 4.45 1,419,724
NGL ENERGY PARTNERS LP COM UNIT REPST 78,290 -1,341 (1.69) 2,826,337
SUNOCO LOGISTICS PRTNRS L P COM UNITS 77,050 8,681 12.70 1,860,222
GENESIS ENERGY L P UNIT LTD PARTN 75,575 4,209 5.90 1,737,752
TESORO LOGISTICS LP COM UNIT LP 71,510 7,408 11.56 1,335,886
ONEOK INC NEW COM 70,870 4,895 7.42 1,646,992
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 61,166 7,832 14.69 1,250,846