Cushing MLP Asset Management as of March 31, 2012
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 4.8 | $86M | 1.1M | 78.45 | |
EV Energy Partners | 4.6 | $83M | 1.2M | 69.59 | |
Enterprise Products Partners (EPD) | 4.5 | $81M | 1.6M | 50.47 | |
MarkWest Energy Partners | 4.3 | $78M | 1.3M | 58.45 | |
Crosstex Energy | 3.9 | $71M | 4.1M | 17.09 | |
Genesis Energy (GEL) | 3.9 | $69M | 2.2M | 30.74 | |
Targa Resources Partners | 3.8 | $69M | 1.7M | 41.47 | |
Buckeye Partners | 3.8 | $69M | 1.1M | 61.18 | |
Kinder Morgan Management | 3.7 | $67M | 894k | 74.63 | |
Williams Companies (WMB) | 3.7 | $66M | 2.1M | 30.81 | |
Linn Energy | 3.6 | $66M | 1.7M | 38.15 | |
Energy Transfer Equity (ET) | 3.5 | $63M | 1.6M | 40.30 | |
Copano Energy | 3.4 | $61M | 1.7M | 35.70 | |
NuStar Energy (NS) | 3.3 | $60M | 1.0M | 59.08 | |
BreitBurn Energy Partners | 3.2 | $57M | 3.0M | 19.12 | |
Dcp Midstream Partners | 2.9 | $52M | 1.1M | 45.84 | |
Regency Energy Partners | 2.7 | $49M | 2.0M | 24.59 | |
Magellan Midstream Partners | 2.6 | $47M | 656k | 72.34 | |
Oneok (OKE) | 2.6 | $46M | 569k | 81.66 | |
El Paso Corporation | 2.5 | $45M | 1.5M | 29.55 | |
Targa Res Corp (TRGP) | 2.3 | $42M | 921k | 45.45 | |
Sandridge Permian Tr | 1.9 | $35M | 1.5M | 23.31 | |
Blueknight Energy Partners | 1.9 | $34M | 5.1M | 6.75 | |
Atlas Pipeline Partners | 1.7 | $30M | 842k | 35.38 | |
Lrr Energy | 1.4 | $25M | 1.2M | 20.54 | |
Legacy Reserves | 1.3 | $23M | 801k | 28.92 | |
Alliance Holdings GP | 1.2 | $23M | 516k | 43.55 | |
Enbridge Energy Partners | 1.2 | $22M | 714k | 30.97 | |
El Paso Pipeline Partners | 1.1 | $20M | 580k | 34.89 | |
Boardwalk Pipeline Partners | 1.0 | $18M | 684k | 26.46 | |
Western Gas Partners | 1.0 | $18M | 385k | 46.15 | |
Suno | 0.9 | $17M | 440k | 38.15 | |
Kinder Morgan Energy Partners | 0.8 | $15M | 180k | 82.75 | |
Sandridge Miss Trust (SDTTU) | 0.8 | $15M | 500k | 29.79 | |
Enduro Royalty Trust | 0.7 | $13M | 595k | 21.51 | |
Vanguard Natural Resources | 0.7 | $13M | 454k | 27.62 | |
Qr Energy | 0.7 | $12M | 565k | 21.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $11M | 89k | 125.10 | |
Pioneer Southwest Energy Partners | 0.6 | $11M | 397k | 26.72 | |
Mid-con Energy Partners | 0.6 | $10M | 432k | 23.55 | |
Alliance Resource Partners (ARLP) | 0.6 | $10M | 168k | 59.61 | |
Permian Basin Royalty Trust (PBT) | 0.5 | $9.3M | 407k | 22.87 | |
Memorial Prodtn Partners | 0.5 | $9.1M | 489k | 18.64 | |
Seaspan Corp | 0.5 | $8.1M | 300k | 27.00 | |
Natural Resource Partners | 0.4 | $7.7M | 321k | 23.99 | |
Oiltanking Partners L P unit | 0.4 | $7.4M | 242k | 30.71 | |
MV Oil Trust (MVO) | 0.4 | $7.1M | 172k | 41.37 | |
Chesapeake Granite Wash Tr (CHKR) | 0.4 | $6.7M | 256k | 26.16 | |
Chesapeake Midstream Partners | 0.3 | $6.3M | 212k | 29.72 | |
NuStar GP Holdings | 0.3 | $5.4M | 157k | 34.62 | |
Dorchester Minerals (DMLP) | 0.2 | $3.6M | 137k | 26.25 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $3.6M | 175k | 20.61 | |
Rose Rock Midstream | 0.2 | $3.1M | 132k | 23.84 | |
Navios Maritime Partners | 0.2 | $2.9M | 175k | 16.67 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $2.4M | 106k | 22.11 | |
Crosstex Energy | 0.1 | $1.6M | 114k | 14.14 | |
Williams Partners | 0.1 | $1.4M | 24k | 56.56 | |
Matador Resources (MTDR) | 0.1 | $1.3M | 123k | 10.95 | |
Oneok Partners | 0.1 | $1.3M | 25k | 54.66 | |
Rentech Nitrogen Partners L | 0.1 | $1.3M | 47k | 27.74 | |
Capital Product | 0.1 | $933k | 115k | 8.11 | |
Spectra Energy Partners | 0.1 | $848k | 27k | 31.97 | |
TC Pipelines | 0.1 | $809k | 18k | 44.96 | |
Energy Transfer Partners | 0.1 | $875k | 19k | 46.89 | |
Sunoco Logistics Partners | 0.1 | $891k | 24k | 37.82 | |
Niska Gas Storage Partners | 0.1 | $811k | 85k | 9.54 | |
AmeriGas Partners | 0.0 | $788k | 20k | 40.51 | |
Inergy Midstream Lp us equity | 0.0 | $680k | 33k | 20.92 | |
Uranium Energy (UEC) | 0.0 | $47k | 12k | 3.92 |