CUSHING ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 98
Decreased Positions 93
Positions with Activity 191
Sold Out Positions 37
Total Mkt Value (in $ millions) 3,626

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.01%
Conglomerates 0.98%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical
Energy 42.23%
Financial 0%
Healthcare
Services 0.74%
Technology
Transportation 9%
Utilities 34.01%

98 INCREASED 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 207,088 12,207 6.26 3,956,589
KINDER MORGAN INC DEL COM 180,030 7,296 4.22 5,108,678
WILLIAMS COS INC DEL COM 156,473 3,342 2.18 2,897,110
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 124,474 14,829 13.52 1,556,900
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 112,134 3,649 3.36 2,353,786
ENTERPRISE PRODS PARTNERS L P COM 99,100 13,684 16.02 3,368,448
TESORO LOGISTICS LP COM UNIT LP 90,374 22,375 32.90 1,647,958
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 86,846 20,214 30.34 4,278,119
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 82,431 5,897 7.71 1,130,278
SUNOCO LOGISTICS PRTNRS L P COM UNITS 81,642 22,222 37.40 2,176,537
NUSTAR ENERGY LP UNIT COM 75,522 4,203 5.89 1,320,540
TARGA RESOURCES PARTNERS LP COM UNIT 73,493 4,271 6.17 1,841,005
NGL ENERGY PARTNERS LP COM UNIT REPST 73,290 133 .18 2,556,338
PLAINS GP HLDGS L P SHS A REP LTPN 70,028 19,724 39.21 2,741,884
GENESIS ENERGY L P UNIT LTD PARTN 69,249 10,724 18.32 1,537,495
TEEKAY CORPORATION COM 58,169 34,994 151.00 1,585,410
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 56,218 7,211 14.72 1,325,265
WESTERN GAS PARTNERS LP COM UNIT LP IN 50,194 3,499 7.49 855,391
PHILLIPS 66 COM 49,009 4,520 10.16 612,379
SEMGROUP CORP CL A 39,460 8,712 28.33 544,045