CUSHING ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 34
Increased Positions 116
Decreased Positions 88
Positions with Activity 204
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,363

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 0.77%
Conglomerates 1.08%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy 55.76%
Financial 0.14%
Healthcare
Services 0.36%
Technology
Transportation 5.69%
Utilities 29.71%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 186,896 -1,583 (0.84) 3,153,304
WILLIAMS COS INC DEL COM 155,013 48,152 45.06 2,634,485
TARGA RES CORP COM 147,002 -6,112 (3.99) 1,057,111
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 132,211 51,118 63.04 1,736,646
NGL ENERGY PARTNERS LP COM UNIT REPST 122,206 -5,419 (4.25) 2,874,765
ACCESS MIDSTREAM PARTNERS L P UNIT 119,304 -12,181 (9.26) 1,893,409
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 106,553 11,056 11.58 1,866,736
ONEOK INC NEW COM 104,934 -6,716 (6.02) 1,533,230
ENTERPRISE PRODS PARTNERS L P COM 100,679 8,789 9.56 2,520,754
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 98,208 5,103 5.48 1,180,383
ATLAS PIPELINE PARTNERS LP UNIT L P INT 97,984 26,199 36.50 2,731,640
REGENCY ENERGY PARTNERS L P COM UNITS L P 96,012 36,137 60.35 2,994,756
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 94,542 12,031 14.58 4,231,950
KINDER MORGAN MANAGEMENT LLC SHS 91,760 -803 (0.87) 943,739
GENESIS ENERGY L P UNIT LTD PARTN 91,008 274 .30 1,640,966
KINDER MORGAN INC DEL COM 90,024 29,704 49.24 2,247,226
NUSTAR ENERGY LP UNIT COM 89,224 19,023 27.10 1,359,289
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 88,986 -390 (0.44) 2,874,220
TESORO LOGISTICS LP COM UNIT LP 83,202 837 1.02 1,197,497
SUNOCO LOGISTICS PRTNRS L P COM UNITS 80,369 1,099 1.39 1,650,636