CUSHING ASSET MANAGEMENT, LP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+388,222
(12.8%)
New positions
32
Sold out positions
23
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EnLink Midstream, LLC | 87,817 | NEW |
| DCP Midstream, LP | 56,211 | 485.3% |
| KMI | 39,062 | 396.2% |
| Navios Maritime Partners | 32,557 | 309.0% |
| GOLAR LNG LTD | 32,009 | 1764.6% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 28,772 | 130.4% |
| LNG | 22,205 | 4295.0% |
| NGL | 17,376 | 18.2% |
| KINDER MORGAN MANAGE | 17,218 | 33.8% |
| GasLog Ltd. | 15,498 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -72,686 | -100.0% |
| PVR PARTNERSHIP LP | -52,092 | -100.0% |
| BUCKEYE PARTNERS, L.P. | -26,626 | -74.7% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -16,740 | -72.2% |
| CROSSTEX ENERGY INC | -11,969 | -100.0% |
| QEP MIDSTREAM PARTNERS LP | -11,717 | -49.4% |
| NORTHERN TIER ENERGY LP | -11,596 | -100.0% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -8,305 | -8.4% |
| PAGP | -8,241 | -29.3% |
| ROSE ROCK MIDSTREAM L P | -6,194 | -34.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|