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) 3,892

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.98%
Conglomerates 0.94%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical
Energy 51.14%
Financial 0.07%
Healthcare
Services 0.62%
Technology
Transportation 6.63%
Utilities 32.11%

142 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 185,876 6,390 3.56 3,265,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 142,156 23,264 19.57 2,232,004
WILLIAMS COS INC DEL COM 134,981 14,770 12.29 2,958,165
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 117,523 1,828 1.58 1,764,087
ACCESS MIDSTREAM PARTNERS L P UNIT 115,430 9,778 9.26 2,068,642
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 110,946 10,484 10.44 1,303,564
ENBRIDGE ENERGY PARTNERS L P COM 102,290 33,594 48.90 2,606,779
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 97,319 16,524 20.45 3,462,070
ATLAS PIPELINE PARTNERS LP UNIT L P INT 95,616 23,364 32.34 3,614,967
REGENCY ENERGY PARTNERS L P COM UNITS L P 91,022 19,597 27.44 3,816,440
ENTERPRISE PRODS PARTNERS L P COM 90,476 863 .96 2,545,022
ONEOK INC NEW COM 82,119 5,672 7.42 1,646,992
NUSTAR ENERGY LP UNIT COM 81,478 3,468 4.45 1,419,724
SUNOCO LOGISTICS PRTNRS L P COM UNITS 76,455 8,614 12.70 1,860,222
TESORO LOGISTICS LP COM UNIT LP 75,424 7,813 11.56 1,335,886
GENESIS ENERGY L P UNIT LTD PARTN 75,366 4,198 5.90 1,737,752
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 64,444 8,252 14.69 1,250,846
WESTERN GAS PARTNERS LP COM UNIT LP IN 60,377 5,616 10.26 835,895
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 53,524 8,763 19.58 7,624,501
GOLAR LNG LTD BERMUDA SHS 51,922 15,665 43.21 1,453,989


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