Legal Name: CUSHING ASSET MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ENTERPRISE PRODS (293792107)
|
6,725,034 |
$194,152k |
|
|
ENERGY TRANSFER LP (29273V100)
|
13,628,926 |
$191,895k |
|
|
Williams Cos Inc/The (969457100)
|
6,591,817 |
$184,835k |
|
|
ONEOK Inc (682680103)
|
2,515,199 |
$173,071k |
|
|
MPLX LP (55336V100)
|
4,230,154 |
$136,169k |
|
|
TARGA RESOURCES IN (87612G101)
|
2,788,441 |
$109,474k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
1,670,104 |
$106,887k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
4,191,021 |
$102,051k |
|
|
CHENIERE ENERGY INC (16411R208)
|
1,477,244 |
$101,117k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
2,701,412 |
$100,520k |
|
|
KINDER MORGAN INC (49456B101)
|
4,701,124 |
$98,159k |
|
|
CRESTWOOD EQ. PRTNRS (226344208)
|
2,229,789 |
$79,760k |
|
|
ENBRIDGE INC (29250N105)
|
2,115,249 |
$76,318k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
2,973,442 |
$74,247k |
|
|
SHELL MIDSTREAM PARTNERS L P (822634101)
|
3,542,054 |
$73,391k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
1,453,357 |
$70,124k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
2,266,225 |
$66,400k |
|
|
Genesis Energy LP (371927104)
|
2,630,990 |
$57,619k |
|
|
WESTERN MIDSTREAM PARTNERS L (958669103)
|
1,862,476 |
$57,308k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
1,131,631 |
$50,561k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
4,883,726 |
$49,277k |
|
|
ENABLE MIDSTREAM PARTNERS LP (292480100)
|
3,252,384 |
$44,590k |
|
|
PHILLIPS 66 PARTNERS LP (718549207)
|
843,003 |
$41,602k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
3,518,049 |
$40,317k |
|
|
NUSTAR ENERGY LP (67058H102)
|
1,055,568 |
$28,648k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
747,108 |
$23,026k |
|
|
TC ENERGY (87807B107)
|
369,680 |
$18,307k |
|
|
GASLOG PARTNERS LP (Y2687W108)
|
744,000 |
$15,795k |
|
|
ATLANTICA YIELD PLC (G0751N103)
|
521,980 |
$11,833k |
|
|
BP PLC (055622104)
|
264,520 |
$11,030k |
|
|
Valero Energy Corp (91913Y100)
|
119,098 |
$10,196k |
|
|
CLEARWAY ENERGY INC (18539C204)
|
570,208 |
$9,614k |
|
|
Phillips 66 (718546104)
|
94,704 |
$8,859k |
|
|
Dow Inc (260557103)
|
176,537 |
$8,705k |
|
|
Occidental Petroleum Corp (674599105)
|
151,426 |
$7,614k |
|
|
SUNOCO LP (86765K109)
|
230,000 |
$7,194k |
|
|
Diamondback Energy Inc (25278X109)
|
57,120 |
$6,224k |
|
|
VERMILION ENERGY (923725105)
|
267,937 |
$5,822k |
|
|
Royal Dutch Shell PLC (780259206)
|
88,250 |
$5,742k |
|
|
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST (65506L105)
|
163,681 |
$5,444k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
61,749 |
$5,318k |
|
|
KIMBELL RTY PARTNERS LP (49435R102)
|
313,138 |
$5,057k |
|
|
New Fortress Energy, L.L.C. (644393100)
|
406,721 |
$4,763k |
|
|
CNX MIDSTREAM PARTNE (12654A101)
|
338,530 |
$4,756k |
|
|
PARSLEY ENERGY INC (701877102)
|
240,733 |
$4,576k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
195,933 |
$4,524k |
|
|
WPX ENERGY INC (98212B103)
|
378,866 |
$4,361k |
|
|
ALTUS MIDSTREAM CO CL A (02215L100)
|
1,145,792 |
$4,262k |
|
|
Pioneer Natural Resources Co (723787107)
|
25,390 |
$3,907k |
|
|
TALLGRASS ENERGY LP (874696107)
|
164,181 |
$3,466k |
|
|
PBF LOGISTICS LP (69318Q104)
|
157,000 |
$3,319k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
167,330 |
$3,298k |
|
|
Chevron Corp (166764100)
|
25,610 |
$3,187k |
|
|
Marathon Petroleum Corp (56585A102)
|
56,418 |
$3,153k |
|
|
ENCANA CORP (292505104)
|
601,575 |
$3,086k |
|
|
GOLAR LNG PARTNERS LP (Y2745C102)
|
270,624 |
$3,058k |
|
|
CVR ENERGY INC (12662P108)
|
60,000 |
$2,999k |
|
|
JACOBS ENGR GROUP (469814107)
|
35,360 |
$2,984k |
|
|
Concho Resources Inc (20605P101)
|
26,973 |
$2,783k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
51,262 |
$2,603k |
|
|
TOTAL SA (89151E109)
|
45,658 |
$2,547k |
|
|
OSHKOSH CORPORATION (688239201)
|
29,702 |
$2,480k |
|
|
GOLAR LNG LTD (G9456A100)
|
132,221 |
$2,443k |
|
|
WABTEC (929740108)
|
33,506 |
$2,404k |
|
|
Halliburton Co (406216101)
|
103,352 |
$2,350k |
|
|
Cactus Inc (127203107)
|
61,984 |
$2,053k |
|
|
EOG Resources Inc (26875P101)
|
21,479 |
$2,001k |
|
|
BRIGHAM MINERALS INC (10918L103)
|
92,099 |
$1,976k |
|
|
ROSEHILL RES INC (777385105)
|
518,180 |
$1,917k |
|
|
TELLURIAN INC NEW (87968A104)
|
235,304 |
$1,847k |
|
|
EATON CORPORATION (G29183103)
|
21,905 |
$1,824k |
|
|
Select Energy Services, Inc. (81617J301)
|
155,959 |
$1,811k |
|
|
UNITED RENTALS INC (911363109)
|
13,184 |
$1,749k |
|
|
Canadian Natural Resources Ltd (136385101)
|
63,644 |
$1,716k |
|
|
CIMAREX ENERGY CO (171798101)
|
28,593 |
$1,696k |
|
|
HOLLYFRONTIER CORP (436106108)
|
35,805 |
$1,657k |
|
|
APERGY CORP (03755L104)
|
48,401 |
$1,623k |
|
|
Cabot Oil & Gas Corp (127097103)
|
65,350 |
$1,500k |
|
|
Schlumberger Ltd (806857108)
|
37,275 |
$1,481k |
|
|
Patterson-UTI Energy Inc (703481101)
|
124,042 |
$1,428k |
|
|
Suncor Energy Inc (867224107)
|
45,130 |
$1,406k |
|
|
McDermott International Inc. (580037703)
|
141,412 |
$1,366k |
|
|
EQUINOR ASA (29446M102)
|
67,612 |
$1,337k |
|
|
ALLEGHENY TECH INC (01741R102)
|
51,569 |
$1,300k |
|
|
XYLEM INC (98419M100)
|
15,437 |
$1,291k |
|
|
MATADOR RES CO COM (576485205)
|
62,999 |
$1,252k |
|
|
ConocoPhillips (20825C104)
|
18,900 |
$1,153k |
|
|
MARATHON OIL CORP (565849106)
|
80,000 |
$1,137k |
|
|
WESTLAKE CHEM CORP (960413102)
|
14,906 |
$1,035k |
|
|
KIRBY CORPORATION (497266106)
|
11,569 |
$914k |
|
|
NOBLE ENERGY INC (655044105)
|
37,455 |
$839k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
50,000 |
$739k |
|
|
FTS INTERNATIONAL INC (30283W104)
|
117,197 |
$654k |
|
|
U S WELL SVCS INC (91274U101)
|
126,903 |
$612k |
|
|
SEMGROUP CORP (81663A105)
|
17,160 |
$206k |
|
