Cushing MLP Asset Management

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