Cushing MLP Asset Management

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