Instuitional Investor - Cushing Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Cushing Asset Management, Lp
Portfolio Value $1,091,361,326
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. TRGP 1,090,045 $94,692,209 8.67%
2. ET 6,736,383 $92,962,085 8.51%
3. LNG 428,165 $73,092,047 6.69%
4. PAGP 4,480,000 $71,456,000 6.54%
5. OKE 920,933 $64,667,915 5.92%