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 |