CUSHING ASSET MANAGEMENT, LP
Q1 2014 13F-HR/A Detailed 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)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
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