Cushing MLP Asset Management as of June 30, 2012
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 6.3 | $101M | 1.3M | 80.81 | |
Enterprise Products Partners (EPD) | 5.9 | $95M | 1.9M | 51.24 | |
Energy Transfer Equity (ET) | 4.8 | $77M | 1.9M | 41.02 | |
Genesis Energy (GEL) | 4.5 | $73M | 2.5M | 29.07 | |
Linn Energy | 3.9 | $63M | 1.7M | 38.10 | |
Magellan Midstream Partners | 3.5 | $57M | 802k | 70.64 | |
Crosstex Energy | 3.5 | $56M | 3.4M | 16.40 | |
Blueknight Energy Partners | 3.4 | $56M | 7.6M | 7.33 | |
Kinder Morgan Management | 3.4 | $54M | 739k | 73.42 | |
MarkWest Energy Partners | 3.3 | $54M | 1.1M | 49.31 | |
Dcp Midstream Partners | 3.1 | $51M | 1.2M | 42.15 | |
Enbridge Energy Partners | 3.1 | $50M | 1.6M | 30.77 | |
Targa Resources Partners | 3.0 | $49M | 1.4M | 35.65 | |
Williams Companies (WMB) | 3.0 | $49M | 1.7M | 28.82 | |
Targa Res Corp (TRGP) | 3.0 | $48M | 1.1M | 42.70 | |
Oneok (OKE) | 2.8 | $46M | 1.1M | 42.31 | |
EV Energy Partners | 2.5 | $41M | 813k | 50.46 | |
BreitBurn Energy Partners | 2.4 | $40M | 2.4M | 16.58 | |
NuStar Energy (NS) | 2.4 | $39M | 717k | 53.89 | |
Inergy | 2.3 | $38M | 2.0M | 18.62 | |
Regency Energy Partners | 2.0 | $32M | 1.3M | 23.77 | |
El Paso Pipeline Partners | 1.8 | $29M | 845k | 33.80 | |
Western Gas Partners | 1.7 | $27M | 623k | 43.63 | |
Sandridge Permian Tr | 1.6 | $26M | 1.3M | 20.26 | |
Atlas Pipeline Partners | 1.6 | $26M | 831k | 31.18 | |
Energy Transfer Partners | 1.5 | $25M | 556k | 44.19 | |
Qr Energy | 1.5 | $24M | 1.4M | 16.54 | |
Williams Partners | 1.4 | $22M | 418k | 52.24 | |
Alliance Holdings GP | 1.2 | $20M | 489k | 41.48 | |
Legacy Reserves | 1.1 | $18M | 734k | 25.01 | |
Petrologistics | 1.1 | $18M | 1.7M | 10.76 | |
Oneok Partners | 1.0 | $16M | 300k | 53.75 | |
Vanguard Natural Resources | 1.0 | $16M | 605k | 25.96 | |
Sandridge Mississippian Tr I | 0.9 | $15M | 793k | 18.90 | |
Kinder Morgan (KMI) | 0.8 | $13M | 408k | 32.22 | |
Boardwalk Pipeline Partners | 0.7 | $12M | 431k | 27.63 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.7 | $12M | 620k | 18.65 | |
Pioneer Southwest Energy Partners | 0.7 | $11M | 415k | 25.72 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $10M | 88k | 116.58 | |
Mid-con Energy Partners | 0.6 | $9.1M | 451k | 20.28 | |
Memorial Prodtn Partners | 0.5 | $8.7M | 516k | 16.89 | |
Whiting Usa Trust | 0.5 | $8.0M | 420k | 19.15 | |
Oiltanking Partners L P unit | 0.5 | $7.9M | 253k | 31.35 | |
Permian Basin Royalty Trust (PBT) | 0.5 | $7.7M | 436k | 17.74 | |
Enduro Royalty Trust | 0.5 | $7.6M | 461k | 16.45 | |
Alliance Resource Partners (ARLP) | 0.4 | $6.8M | 122k | 56.12 | |
MV Oil Trust (MVO) | 0.3 | $5.4M | 161k | 33.72 | |
NuStar GP Holdings | 0.3 | $4.8M | 155k | 31.04 | |
Lrr Energy | 0.3 | $4.8M | 323k | 14.90 | |
Dorchester Minerals (DMLP) | 0.3 | $4.5M | 205k | 21.95 | |
Kinder Morgan Energy Partners | 0.2 | $4.0M | 52k | 78.58 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $3.9M | 175k | 22.15 | |
Copano Energy | 0.2 | $3.6M | 129k | 27.80 | |
Rose Rock Midstream | 0.2 | $3.1M | 126k | 24.43 | |
Sunoco Logistics Partners | 0.2 | $2.9M | 81k | 36.27 | |
Buckeye Partners | 0.2 | $2.5M | 49k | 52.16 | |
Seaspan Corp | 0.2 | $2.6M | 94k | 27.20 | |
Sandridge Miss Trust (SDTTU) | 0.1 | $2.3M | 88k | 25.73 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $1.9M | 106k | 18.20 | |
Rentech Nitrogen Partners L | 0.1 | $1.2M | 45k | 27.50 | |
Matador Resources (MTDR) | 0.1 | $1.3M | 123k | 10.74 | |
Crosstex Energy | 0.1 | $811k | 58k | 14.01 | |
AmeriGas Partners | 0.1 | $801k | 20k | 40.76 | |
Capital Product | 0.1 | $869k | 115k | 7.56 | |
Penn Virginia Resource Partners | 0.1 | $799k | 33k | 24.51 | |
Natural Resource Partners | 0.1 | $766k | 35k | 22.17 | |
Chesapeake Midstream Partners | 0.1 | $831k | 31k | 27.20 | |
Suburban Propane Partners (SPH) | 0.0 | $689k | 17k | 41.26 | |
TransMontaigne Partners | 0.0 | $665k | 20k | 33.25 | |
Tesoro Logistics Lp us equity | 0.0 | $594k | 18k | 33.89 | |
Oxford Resource Partners | 0.0 | $275k | 36k | 7.75 |