Cushing MLP Asset Management

Cushing MLP Asset Management as of Dec. 31, 2011

Portfolio Holdings for Cushing MLP Asset Management

Cushing MLP Asset Management holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 5.5 $83M 1.1M 73.45
Enterprise Products Partners (EPD) 5.4 $82M 1.8M 46.38
MarkWest Energy Partners 4.5 $67M 1.2M 55.06
Energy Transfer Equity (ET) 4.4 $66M 1.6M 40.58
Kinder Morgan Management 4.3 $64M 819k 78.52
Targa Resources Partners 4.2 $63M 1.7M 37.28
Genesis Energy (GEL) 4.0 $60M 2.2M 28.04
Williams Companies (WMB) 3.9 $58M 1.8M 33.02
Crosstex Energy 3.6 $55M 3.4M 16.22
Dcp Midstream Partners 3.5 $53M 1.1M 47.47
NuStar Energy (NS) 3.5 $53M 930k 56.66
EV Energy Partners 3.4 $51M 776k 65.90
Linn Energy 2.7 $40M 1.1M 37.91
Targa Res Corp (TRGP) 2.5 $38M 935k 40.69
Oneok (OKE) 2.5 $38M 435k 86.69
Magellan Midstream Partners 2.5 $37M 536k 68.88
Buckeye Partners 2.4 $35M 550k 63.98
Blueknight Energy Partners 2.2 $33M 5.0M 6.53
Atlas Pipeline Partners 2.1 $31M 835k 37.15
Regency Energy Partners 2.0 $30M 1.2M 24.86
Penn Virginia Resource Partners 1.9 $29M 1.1M 25.53
El Paso Pipeline Partners 1.9 $28M 804k 34.62
Energy Transfer Partners 1.8 $28M 600k 45.85
Chesapeake Midstream Partners 1.8 $28M 947k 29.00
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $27M 695k 38.97
Alliance Holdings GP 1.8 $26M 507k 51.98
Western Gas Partners 1.7 $25M 616k 41.27
Enbridge Energy Partners 1.7 $25M 757k 33.19
El Paso Corporation 1.6 $24M 891k 26.57
Lrr Energy 1.4 $22M 1.1M 19.61
BreitBurn Energy Partners 1.4 $22M 1.1M 19.07
Boardwalk Pipeline Partners 1.2 $17M 630k 27.67
Sandridge Permian Tr 1.1 $16M 721k 22.75
Kinder Morgan Energy Partners 1.0 $15M 180k 84.95
Oxford Resource Partners 0.9 $14M 910k 15.03
Rentech Nitrogen Partners L 0.9 $13M 803k 16.35
Alliance Resource Partners (ARLP) 0.7 $10M 136k 75.58
Sandridge Miss Trust (SDTTU) 0.7 $9.7M 313k 31.05
Cvr Partners Lp unit 0.6 $9.6M 389k 24.82
Seaspan Corp 0.6 $8.2M 300k 27.30
Legacy Reserves 0.5 $7.9M 279k 28.24
Natural Resource Partners 0.5 $7.9M 290k 27.11
Oiltanking Partners L P unit 0.5 $7.2M 258k 27.92
Williams Partners 0.4 $6.4M 107k 59.99
Kinder Morgan (KMI) 0.4 $6.2M 193k 32.17
NuStar GP Holdings 0.3 $5.1M 154k 33.25
Navios Maritime Partners 0.2 $3.8M 255k 14.74
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $3.6M 175k 20.63
Cheniere Energy Partners (CQP) 0.2 $2.6M 146k 18.02
Enduro Royalty Trust 0.2 $2.6M 125k 20.47
Capital Product 0.1 $2.1M 350k 6.13
Tesoro Logistics Lp us equity 0.1 $2.0M 60k 32.90
Sunoco Logistics Partners 0.1 $1.5M 38k 39.41
Oneok Partners 0.1 $1.3M 23k 57.75
Spectra Energy Partners 0.1 $872k 27k 31.97
AmeriGas Partners 0.1 $776k 17k 45.92
TC Pipelines 0.1 $820k 17k 47.41
Copano Energy 0.1 $820k 24k 34.18
Inergy 0.1 $697k 29k 24.42
Golar Lng (GLNG) 0.1 $755k 17k 44.43
Niska Gas Storage Partners 0.0 $577k 65k 8.90
Dryships/drys 0.0 $150k 75k 2.00
Heckmann Corporation 0.0 $166k 25k 6.64
Stealthgas (GASS) 0.0 $166k 43k 3.87
Box Ships 0.0 $97k 12k 8.40
Ishares Tr Index option 0.0 $49k 25k 1.96