Cushing MLP Asset Management as of Sept. 30, 2012
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linn Energy | 4.8 | $95M | 2.3M | 41.24 | |
Energy Transfer Equity (ET) | 4.4 | $87M | 1.9M | 45.20 | |
Plains All American Pipeline (PAA) | 4.1 | $83M | 937k | 88.20 | |
Enterprise Products Partners (EPD) | 4.1 | $82M | 1.5M | 53.60 | |
Genesis Energy (GEL) | 3.7 | $74M | 2.2M | 33.63 | |
Magellan Midstream Partners | 3.6 | $72M | 825k | 87.46 | |
Ngl Energy Partners Lp Com Uni (NGL) | 3.6 | $71M | 3.1M | 23.13 | |
Kinder Morgan Management | 3.6 | $71M | 932k | 76.40 | |
Inergy | 3.5 | $71M | 3.7M | 19.03 | |
Dcp Midstream Partners | 3.4 | $68M | 1.5M | 46.43 | |
EV Energy Partners | 3.3 | $66M | 1.1M | 62.12 | |
Blueknight Energy Partners | 3.1 | $61M | 8.5M | 7.21 | |
Sunoco Logistics Partners | 2.8 | $56M | 1.2M | 46.65 | |
Targa Resources Partners | 2.8 | $56M | 1.3M | 42.88 | |
Williams Companies (WMB) | 2.8 | $55M | 1.6M | 34.97 | |
MarkWest Energy Partners | 2.7 | $53M | 975k | 54.42 | |
Targa Res Corp (TRGP) | 2.6 | $52M | 1.0M | 50.34 | |
BreitBurn Energy Partners | 2.4 | $49M | 2.5M | 19.43 | |
Oneok (OKE) | 2.3 | $47M | 968k | 48.31 | |
Enbridge Energy Partners | 2.1 | $41M | 1.4M | 29.44 | |
El Paso Pipeline Partners | 2.0 | $40M | 1.1M | 37.22 | |
NuStar Energy (NS) | 1.9 | $39M | 757k | 50.88 | |
Alliance Holdings GP | 1.6 | $33M | 682k | 47.95 | |
Western Gas Partners | 1.6 | $32M | 635k | 50.41 | |
Crosstex Energy | 1.3 | $27M | 1.7M | 15.40 | |
Semgroup Corp cl a | 1.3 | $26M | 700k | 36.85 | |
Atlas Pipeline Partners | 1.2 | $25M | 727k | 34.10 | |
Regency Energy Partners | 1.2 | $24M | 1.0M | 23.32 | |
Capital Product | 1.2 | $23M | 2.6M | 8.91 | |
Legacy Reserves | 1.1 | $23M | 780k | 28.83 | |
Oneok Partners | 1.1 | $22M | 376k | 59.50 | |
Sandridge Permian Tr | 1.1 | $22M | 1.1M | 19.92 | |
Suburban Propane Partners (SPH) | 1.1 | $22M | 530k | 41.36 | |
Suno | 0.9 | $18M | 394k | 46.83 | |
Boardwalk Pipeline Partners | 0.9 | $18M | 633k | 27.90 | |
Vanguard Natural Resources | 0.8 | $16M | 561k | 28.94 | |
Unknown | 0.8 | $16M | 739k | 22.00 | |
Williams Partners | 0.8 | $16M | 288k | 54.68 | |
Qr Energy | 0.7 | $13M | 672k | 19.52 | |
Phillips 66 (PSX) | 0.6 | $13M | 276k | 46.37 | |
Sandridge Mississippian Tr I | 0.6 | $13M | 626k | 20.34 | |
Marathon Petroleum Corp (MPC) | 0.6 | $13M | 229k | 54.59 | |
Buckeye Partners | 0.6 | $12M | 257k | 47.97 | |
Kinder Morgan (KMI) | 0.6 | $12M | 341k | 35.52 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.6 | $12M | 660k | 18.15 | |
Pioneer Southwest Energy Partners | 0.5 | $11M | 415k | 25.73 | |
NuStar GP Holdings | 0.5 | $10M | 321k | 31.84 | |
Memorial Prodtn Partners | 0.5 | $9.7M | 516k | 18.89 | |
Mid-con Energy Partners | 0.5 | $9.7M | 451k | 21.43 | |
Alliance Resource Partners (ARLP) | 0.5 | $9.1M | 153k | 59.95 | |
Rose Rock Midstream | 0.4 | $8.4M | 261k | 32.10 | |
Eqt Midstream Partners | 0.4 | $8.4M | 292k | 28.80 | |
AmeriGas Partners | 0.4 | $8.0M | 183k | 43.66 | |
Oiltanking Partners L P unit | 0.4 | $7.9M | 208k | 38.20 | |
Access Midstream Partners, L.p | 0.3 | $7.1M | 213k | 33.13 | |
Enduro Royalty Trust | 0.3 | $6.4M | 345k | 18.42 | |
MV Oil Trust (MVO) | 0.3 | $5.9M | 165k | 35.84 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $4.9M | 152k | 32.00 | |
Dorchester Minerals (DMLP) | 0.2 | $4.8M | 216k | 22.05 | |
Copano Energy | 0.2 | $4.4M | 133k | 32.99 | |
Lrr Energy | 0.2 | $4.2M | 223k | 18.88 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $3.9M | 42k | 93.85 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $3.7M | 242k | 15.34 | |
Whiting Usa Trust | 0.2 | $3.8M | 198k | 19.29 | |
Natural Resource Partners | 0.2 | $3.6M | 172k | 20.73 | |
PAA Natural Gas Storage | 0.2 | $3.5M | 178k | 19.90 | |
Rentech Nitrogen Partners L | 0.2 | $3.6M | 92k | 38.76 | |
Teekay Offshore Partners | 0.2 | $3.4M | 125k | 27.51 | |
Tesoro Logistics Lp us equity | 0.1 | $2.9M | 66k | 43.41 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $2.8M | 147k | 18.66 | |
Trinity Industries (TRN) | 0.1 | $2.5M | 85k | 29.96 | |
Kinder Morgan Energy Partners | 0.1 | $1.4M | 17k | 82.48 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $1.4M | 97k | 14.16 | |
Energy Transfer Partners | 0.1 | $1.2M | 28k | 42.56 | |
Crosstex Energy | 0.0 | $812k | 58k | 14.02 |