Cushing MLP Asset Management

Cushing Mlp Asset Management as of June 30, 2013

Portfolio Holdings for Cushing Mlp Asset Management

Cushing Mlp Asset Management holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 3.9 $94M 1.6M 59.71
Access Midstream Partners, L.p 3.5 $86M 1.8M 47.64
Genesis Energy (GEL) 3.2 $79M 153k 516.75
Targa Resources Partners 3.2 $78M 1.5M 50.38
Plains All American Pipeline (PAA) 3.2 $78M 1.4M 55.69
Ngl Energy Partners Lp Com Uni (NGL) 3.1 $77M 2.5M 30.17
Energy Transfer Partners 3.0 $74M 1.5M 50.52
MarkWest Energy Partners 3.0 $74M 1.1M 66.80
Magellan Midstream Partners 2.9 $70M 1.3M 54.29
Crosstex Energy 2.9 $70M 3.4M 20.62
Enbridge Energy Partners 2.7 $66M 2.2M 30.49
Williams Partners 2.6 $64M 1.2M 51.59
Targa Res Corp (TRGP) 2.6 $63M 980k 64.22
Enterprise Products Partners (EPD) 2.5 $61M 973k 62.13
Linn Energy 2.4 $59M 1.8M 33.18
Tesoro Logistics Lp us equity 2.4 $58M 963k 60.37
BreitBurn Energy Partners 2.4 $58M 3.2M 18.25
Inergy 2.2 $55M 3.4M 15.99
Sunoco Logistics Partners 2.2 $54M 846k 63.74
Western Gas Partners 2.1 $52M 796k 64.76
Williams Companies (WMB) 2.0 $48M 1.5M 32.47
Pvr Partners 1.9 $46M 1.7M 27.30
Blueknight Energy Partners 1.8 $45M 5.1M 8.77
Alliance Holdings GP 1.8 $44M 690k 63.61
Oneok (OKE) 1.8 $44M 1.1M 41.32
Kinder Morgan Management 1.7 $41M 485k 83.59
NuStar Energy (NS) 1.6 $40M 874k 45.65
Atlas Pipeline Partners 1.6 $39M 1.0M 38.19
Semgroup Corp cl a 1.2 $30M 557k 53.68
Mplx (MPLX) 1.2 $29M 792k 36.71
Qr Energy 1.2 $29M 1.6M 17.59
Boardwalk Pipeline Partners 1.2 $28M 934k 30.20
WESTERN GAS EQUITY Partners 1.2 $28M 688k 41.05
Phillips 66 (PSX) 1.1 $27M 465k 58.84
Legacy Reserves 1.0 $25M 936k 26.60
Marathon Petroleum Corp (MPC) 1.0 $24M 341k 70.95
Regency Energy Partners 0.9 $21M 794k 26.97
Inergy Midstream Lp us equity 0.9 $21M 949k 22.24
Eqt Midstream Partners 0.9 $21M 434k 48.47
Spectra Energy 0.8 $21M 603k 34.46
Dcp Midstream Partners 0.8 $19M 356k 54.10
Vanguard Natural Resources 0.8 $19M 692k 27.90
El Paso Pipeline Partners 0.7 $16M 367k 43.66
Mid-con Energy Partners 0.7 $16M 719k 22.55
Suburban Propane Partners (SPH) 0.6 $16M 336k 46.45
Memorial Prodtn Partners 0.6 $15M 778k 19.60
Oneok Partners 0.6 $15M 299k 49.52
Kinder Morgan (KMI) 0.6 $15M 382k 38.08
Rose Rock Midstream 0.6 $14M 386k 36.58
Calumet Specialty Products Partners, L.P (CLMT) 0.6 $14M 382k 36.38
CenterPoint Energy (CNP) 0.5 $12M 524k 23.49
Capital Product 0.5 $11M 1.2M 9.28
Pacific Coast Oil Tr unit ben int (ROYTL) 0.4 $11M 592k 18.03
Buckeye Partners 0.4 $11M 150k 70.14
TC Pipelines 0.4 $11M 217k 48.28
Spectra Energy Partners 0.4 $9.1M 198k 45.92
Oiltanking Partners L P unit 0.4 $9.0M 178k 50.73
Delek Logistics Partners (DKL) 0.3 $8.6M 264k 32.75
Natural Resource Partners 0.3 $7.2M 350k 20.57
Cheniere Energy Partners (CQP) 0.3 $6.9M 231k 29.89
Dorchester Minerals (DMLP) 0.3 $6.2M 255k 24.49
Industries N shs - a - (LYB) 0.2 $6.2M 94k 66.26
Exterran Partners 0.2 $5.9M 196k 30.19
Kinder Morgan Energy Partners 0.2 $5.6M 66k 85.36
Ubs Ag Jersey Branch 0.2 $5.5M 100k 55.13
Hollyfrontier Corp 0.2 $5.7M 134k 42.78
Ubs Ag Jersey Brh Alerian Infrst 0.2 $5.0M 128k 39.28
Alliance Resource Partners (ARLP) 0.2 $4.9M 70k 70.63
United Rentals (URI) 0.1 $3.6M 72k 49.90
Kirby Corporation (KEX) 0.1 $3.5M 45k 79.54
Chicago Bridge & Iron Company 0.1 $3.6M 60k 59.67
PPL Corporation (PPL) 0.1 $3.3M 109k 30.26
Lrr Energy 0.1 $3.3M 225k 14.72
Petrologistics 0.1 $3.3M 251k 13.25
Trinity Industries (TRN) 0.1 $3.3M 85k 38.43
Seadrill 0.1 $3.3M 80k 40.74
NuStar GP Holdings 0.1 $3.0M 110k 26.73
Hugoton Royalty Trust (HGTXU) 0.1 $2.8M 329k 8.62
Tesoro Corporation 0.1 $2.9M 55k 52.33
Berry Petroleum Company 0.1 $3.0M 71k 42.32
Hornbeck Offshore Services 0.1 $2.9M 54k 53.50
Ferrellgas Partners 0.1 $2.9M 133k 21.64
Westlake Chemical Corporation (WLK) 0.1 $2.9M 30k 96.42
Greenbrier Companies (GBX) 0.1 $2.8M 116k 24.37
Northern Tier Energy 0.1 $2.9M 121k 24.02
Alon Usa Partners Lp ut ltdpart int 0.1 $2.9M 120k 23.80
KBR (KBR) 0.1 $2.6M 81k 32.50
Fluor Corporation (FLR) 0.1 $2.7M 45k 59.31
Niska Gas Storage Partners 0.1 $2.6M 175k 14.94
Swift Transportation Company 0.1 $2.7M 166k 16.54
Cvr Refng 0.1 $2.8M 93k 30.06
Dow Chemical Company 0.1 $2.4M 75k 32.17
Royal Dutch Shell 0.1 $2.5M 40k 63.80
Dresser-Rand 0.1 $2.4M 40k 59.98
E.I. du Pont de Nemours & Company 0.1 $2.1M 40k 52.50
Jacobs Engineering 0.1 $2.2M 40k 55.12
Chart Industries (GTLS) 0.1 $2.1M 23k 94.10
Kansas City Southern 0.1 $2.3M 22k 105.96
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 23k 89.25
Concho Resources 0.1 $2.0M 24k 83.72
Cameron International Corporation 0.1 $1.8M 30k 61.16
Rentech Nitrogen Partners L 0.1 $1.9M 64k 29.42
Knot Offshore Partners (KNOP) 0.1 $1.9M 86k 22.02
Southern Company (SO) 0.1 $1.8M 41k 44.12
Western Refining 0.1 $1.8M 63k 28.06
Golar Lng (GLNG) 0.1 $1.6M 50k 31.88
Mrc Global Inc cmn (MRC) 0.1 $1.8M 65k 27.62
Canadian Pacific Railway 0.1 $1.5M 12k 121.40
PG&E Corporation (PCG) 0.1 $1.4M 30k 45.73
Northwest Natural Gas 0.1 $1.5M 35k 42.49
Axiall 0.1 $1.4M 34k 42.57
Flowserve Corporation (FLS) 0.1 $1.2M 22k 54.02
Wabtec Corporation (WAB) 0.1 $1.3M 24k 53.44
Nucor Corporation (NUE) 0.0 $866k 20k 43.30
Genesee & Wyoming 0.0 $1.0M 12k 84.88
Quanta Services (PWR) 0.0 $681k 26k 26.45
Rosetta Resources 0.0 $734k 17k 42.52
Oasis Petroleum 0.0 $674k 17k 38.85
FMC Technologies 0.0 $557k 10k 55.70
Lincoln Electric Holdings (LECO) 0.0 $418k 7.3k 57.26
Mine Safety Appliances 0.0 $433k 9.3k 46.56
Baker Hughes Incorporated 0.0 $415k 9.0k 46.11
Halliburton Company (HAL) 0.0 $582k 14k 41.72
WABCO Holdings 0.0 $373k 5.0k 74.60
Saia (SAIA) 0.0 $480k 16k 30.00
EV Energy Partners 0.0 $485k 13k 37.03
Foster Wheeler Ltd Com Stk 0.0 $559k 26k 21.71
Sabine Royalty Trust (SBR) 0.0 $586k 11k 51.65
Quality Distribution 0.0 $477k 54k 8.83
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $391k 30k 13.03
CMS Energy Corporation (CMS) 0.0 $283k 10k 27.21
Range Resources (RRC) 0.0 $244k 3.2k 77.46
Con-way 0.0 $351k 9.0k 39.00
Manitowoc Company 0.0 $304k 17k 17.88
National-Oilwell Var 0.0 $241k 3.5k 68.86
Illinois Tool Works (ITW) 0.0 $356k 5.2k 69.13
Wabash National Corporation (WNC) 0.0 $204k 20k 10.20
Celadon (CGIP) 0.0 $214k 12k 18.21
DTE Energy Company (DTE) 0.0 $268k 4.0k 67.00
Helix Energy Solutions (HLX) 0.0 $346k 15k 23.07
Cimarex Energy 0.0 $341k 5.3k 64.95
Holly Energy Partners 0.0 $219k 5.8k 38.07
Old Dominion Freight Line (ODFL) 0.0 $312k 7.5k 41.60
Allegheny Technologies Incorporated (ATI) 0.0 $263k 10k 26.30
Navistar International Corporation 0.0 $278k 10k 27.80
Pinnacle West Capital Corporation (PNW) 0.0 $344k 6.2k 55.48
Pbf Energy Inc cl a (PBF) 0.0 $342k 13k 25.91
Scorpio Tankers 0.0 $108k 12k 9.00
Cushing MLP Total Return Fund 0.0 $119k 15k 8.01