Cushing MLP Asset Management

Cushing MLP Asset Management as of Dec. 31, 2012

Portfolio Holdings for Cushing MLP Asset Management

Cushing MLP Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

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                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109    54394  1621765 SH       SOLE                  1621765
ALLIANCE HOLDINGS GP LP        COM UNITS LP     01861G100    31048   652545 SH       SOLE                   652545
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108     2301    39630 SH       SOLE                    39630
ALON USA PARTNERS LP           UT LTDPART INT   02052T109    15645   650000 SH       SOLE                   650000
AMERIGAS PARTNERS L P          UNIT L P INT     030975106     4261   110000 SH       SOLE                   110000
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103     9989   316430 SH       SOLE                   316430
BLUEKNIGHT ENERGY PARTNERS L   COM UNIT         09625U109    33471  5086733 SH       SOLE                  5086733
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104     8578   344500 SH       SOLE                   344500
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107    48674  2635289 SH       SOLE                  2635289
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103    10829   356325 SH       SOLE                   356325
CAMERON INTERNATIONAL CORP     COM              13342B105     1976    35000 SH       SOLE                    35000
CANADIAN PAC RY LTD            COM              13645T100     2032    20000 SH       SOLE                    20000
CENOVUS ENERGY INC             COM              15135U109     2884    86000 SH       SOLE                    86000
CHART INDS INC                 COM PAR $0.01    16115Q308     1000    15000 SH       SOLE                    15000
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101     4890   230000 SH       SOLE                   230000
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     1390    30000 SH       SOLE                    30000
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1928    50000 SH       SOLE                    50000
CROSSTEX ENERGY L P            COM              22765U102     5946   408690 SH       SOLE                   408690
CUMMINS INC                    COM              231021106     1083    10000 SH       SOLE                    10000
CUSHING MLP TOTAL RETURN FD    COM SHS          231631102      100    14000 SH       SOLE                    14000
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100    14587   349400 SH       SOLE                   349400
DELEK LOGISTICS PARTNERS LP    COM UNT RP INT   24664T103     4025   175000 SH       SOLE                   175000
DORCHESTER MINERALS LP         COM UNIT         25820R105     4647   228581 SH       SOLE                   228581
DOW CHEM CO                    COM              260543103     2425    75000 SH       SOLE                    75000
DRESSER-RAND GROUP INC         COM              261608103      842    15000 SH       SOLE                    15000
DU PONT E I DE NEMOURS & CO    COM              263534109     1799    40000 SH       SOLE                    40000
EAGLE ROCK ENERGY PARTNERS L   UNIT             26985R104     1272   147100 SH       SOLE                   147100
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108    34620   936448 SH       SOLE                   936448
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106    38711  1387500 SH       SOLE                  1387500
ENBRIDGE INC                   COM              29250N105     4065    93840 SH       SOLE                    93840
ENDURO RTY TR                  TR UNIT          29269K100     5021   299388 SH       SOLE                   299388
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100    73662  1619642 SH       SOLE                  1619642
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109    45928  1069842 SH       SOLE                  1069842
ENTERPRISE PRODS PARTNERS L    COM              293792107    90022  1797556 SH       SOLE                  1797556
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885B100    14887   477890 SH       SOLE                   477890
EV ENERGY PARTNERS LP          COM UNITS        26926V107    64407  1138736 SH       SOLE                  1138736
FLUOR CORP NEW                 COM              343412102     2649    45100 SH       SOLE                    45100
FMC TECHNOLOGIES INC           COM              30249U101     1071    25000 SH       SOLE                    25000
GENESEE & WYO INC              CL A             371559105     1141    15000 SH       SOLE                    15000
GENESIS ENERGY L P             UNIT LTD PARTN   371927104    71958  2014508 SH       SOLE                  2014508
GOLAR LNG LTD BERMUDA          SHS              G9456A100     1839    50000 SH       SOLE                    50000
GREENBRIER COS INC             COM              393657101      162    10000 SH       SOLE                    10000
HOLLYFRONTIER CORP             COM              436106108     4329    93000 SH       SOLE                    93000
INERGY L P                     UNIT LTD PTNR    456615103    67425  3706698 SH       SOLE                  3706698
KANSAS CITY SOUTHERN           COM NEW          485170302     1252    15000 SH       SOLE                    15000
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      762     9550 SH       SOLE                     9550
KINDER MORGAN INC DEL          COM              49456B101    14075   398370 SH       SOLE                   398370
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100    67906   899894 SH       SOLE                   899894
LEGACY RESERVES LP             UNIT LP INT      524707304    17784   747237 SH       SOLE                   747237
LINN ENERGY LLC                UNIT LTD LIAB    536020100    46942  1332057 SH       SOLE                  1332057
LINNCO LLC                     COMSHS LTD INT   535782106    21386   591760 SH       SOLE                   591760
LRR ENERGY LP                  COM              50214A104     5033   292762 SH       SOLE                   292762
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     3996    70000 SH       SOLE                    70000
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106    72918  1688307 SH       SOLE                  1688307
MARATHON PETE CORP             COM              56585A102    35346   561040 SH       SOLE                   561040
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    57561  1128412 SH       SOLE                  1128412
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100    10405   583247 SH       SOLE                   583247
MID CON ENERGY PARTNERS LP     COM UNIT REPST   59560V109    10333   552553 SH       SOLE                   552553
MPLX LP                        COM UNIT REP LTD 55336V100    26908   862705 SH       SOLE                   862705
NGL ENERGY PARTNERS LP         COM UNIT REPST   62913M107    66355  2845412 SH       SOLE                  2845412
NUCOR CORP                     COM              670346105      863    20000 SH       SOLE                    20000
NUSTAR ENERGY LP               UNIT COM         67058H102    38597   908600 SH       SOLE                   908600
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102     1162    41949 SH       SOLE                    41949
OCCIDENTAL PETE CORP DEL       COM              674599105     4597    60000 SH       SOLE                    60000
OILTANKING PARTNERS L P        UNIT LTD         678049107     7557   199605 SH       SOLE                   199605
ONEOK INC NEW                  COM              682680103    23786   556400 SH       SOLE                   556400
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103    20589   381355 SH       SOLE                   381355
PACIFIC COAST OIL TR           UNIT BEN INT     694103102    11953   689308 SH       SOLE                   689308
PETROLOGISTICS LP              UNIT LTD PTH INT 71672U101     1354   100000 SH       SOLE                   100000
PHILLIPS 66                    COM              718546104    36890   694735 SH       SOLE                   694735
PIONEER NAT RES CO             COM              723787107     1492    14000 SH       SOLE                    14000
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106     1810   476215 SH       SOLE                   476215
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105    89753  1983922 SH       SOLE                  1983922
PVR PARTNERS L P               COM UNIT REPTG L 693665101    44995  1731925 SH       SOLE                  1731925
QR ENERGY LP                   UNIT LTD PRTNS   74734R108    21311  1285350 SH       SOLE                  1285350
QUESTAR CORP                   COM              748356102     2964   150000 SH       SOLE                   150000
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107    21606   996600 SH       SOLE                   996600
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100     5054   134100 SH       SOLE                   134100
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105     7776   247101 SH       SOLE                   247101
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1965    28500 SH       SOLE                    28500
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105     1495   111510 SH       SOLE                   111510
SANDRIDGE MISSISSIPPIAN TR I   SH BEN INT       80007V106     9798   602187 SH       SOLE                   602187
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102    16231   953614 SH       SOLE                   953614
SEADRILL LIMITED               SHS              G7945E105     2208    60000 SH       SOLE                    60000
SEMGROUP CORP                  CL A             81663A105    26639   681675 SH       SOLE                   681675
SOUTHCROSS ENERGY PARTNERS L   COM UNIT LTDPT   84130C100     8908   374600 SH       SOLE                   374600
SOUTHERN CO                    COM              842587107     1862    43500 SH       SOLE                    43500
STEEL DYNAMICS INC             COM              858119100      686    50000 SH       SOLE                    50000
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104    13235   340580 SH       SOLE                   340580
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108    67991  1367192 SH       SOLE                  1367192
SUSSER PETE PARTNERS LP        COM U REP LP     869239103    12630   502000 SH       SOLE                   502000
TARGA RES CORP                 COM              87612G101    52077   985572 SH       SOLE                   985572
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105    52804  1412636 SH       SOLE                  1412636
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101     4892   188100 SH       SOLE                   188100
TESORO LOGISTICS LP            COM UNIT LP      88160T107    21681   494995 SH       SOLE                   494995
TOTAL S A                      SPONSORED ADR    89151E109     2028    39000 SH       SOLE                    39000
TRINITY INDS INC               COM              896522109     1970    55000 SH       SOLE                    55000
UBS AG JERSEY BRANCH           2XMN ALR MLP INF 902664200      964    25000 SH       SOLE                    25000
UBS AG JERSEY BRH              ALERIAN INFRST   902641646     2440    75000 SH       SOLE                    75000
UNITED RENTALS INC             COM              911363109     1593    35000 SH       SOLE                    35000
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106    16831   647334 SH       SOLE                   647334
WESTERN GAS EQUITY PARTNERS    COMUNT LTD PT    95825R103    23742   792720 SH       SOLE                   792720
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104    29737   624329 SH       SOLE                   624329
WILLIAMS COS INC DEL           COM              969457100     1697    51830 SH       SOLE                    51830
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104      255     5255 SH       SOLE                     5255
XCEL ENERGY INC                COM              98389B100     1923    72000 SH       SOLE                    72000