Cushing MLP Asset Management as of Sept. 30, 2011
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EV Energy Partners | 6.0 | $71M | 990k | 71.68 | |
El Paso Pipeline Partners | 5.6 | $67M | 1.9M | 35.47 | |
Enterprise Products Partners (EPD) | 5.2 | $62M | 1.5M | 40.15 | |
Buckeye Partners | 4.2 | $50M | 801k | 62.51 | |
Energy Transfer Equity (ET) | 4.1 | $49M | 1.4M | 34.78 | |
Targa Resources Partners | 4.1 | $48M | 1.5M | 32.88 | |
Magellan Midstream Partners | 4.0 | $48M | 797k | 60.40 | |
MarkWest Energy Partners | 4.0 | $47M | 1.0M | 45.95 | |
Genesis Energy (GEL) | 4.0 | $47M | 1.9M | 24.21 | |
Crosstex Energy | 3.8 | $45M | 2.8M | 16.22 | |
Plains All American Pipeline (PAA) | 3.8 | $45M | 758k | 58.92 | |
Williams Companies (WMB) | 3.5 | $42M | 1.7M | 24.34 | |
Oneok (OKE) | 3.3 | $39M | 596k | 66.04 | |
Dcp Midstream Partners | 3.2 | $38M | 944k | 40.02 | |
El Paso Corporation | 3.1 | $37M | 2.1M | 17.48 | |
Targa Res Corp (TRGP) | 2.6 | $32M | 1.1M | 29.75 | |
Western Gas Partners | 2.4 | $28M | 831k | 33.77 | |
Enbridge Energy Partners | 2.1 | $25M | 897k | 27.47 | |
Blueknight Energy Partners | 2.1 | $25M | 3.9M | 6.25 | |
Crosstex Energy | 2.0 | $23M | 1.7M | 13.48 | |
Penn Virginia Resource Partners | 1.9 | $23M | 992k | 23.39 | |
Alliance Holdings GP | 1.9 | $23M | 515k | 43.99 | |
Energy Transfer Partners | 1.6 | $19M | 467k | 41.01 | |
Boardwalk Pipeline Partners | 1.5 | $18M | 701k | 25.64 | |
Spectra Energy Partners | 1.4 | $16M | 580k | 28.21 | |
Linn Energy | 1.4 | $16M | 455k | 35.66 | |
Regency Energy Partners | 1.3 | $16M | 707k | 22.40 | |
Oxford Resource Partners | 1.3 | $15M | 1.0M | 15.04 | |
Atlas Pipeline Partners | 1.2 | $14M | 462k | 29.87 | |
TC Pipelines | 1.1 | $13M | 299k | 43.84 | |
BreitBurn Energy Partners | 1.1 | $13M | 716k | 17.40 | |
Sandridge Permian Tr | 1.0 | $12M | 707k | 16.85 | |
Kinder Morgan Energy Partners | 0.9 | $11M | 155k | 68.38 | |
Legacy Reserves | 0.9 | $10M | 396k | 25.95 | |
Natural Resource Partners | 0.8 | $9.7M | 384k | 25.36 | |
NuStar GP Holdings | 0.8 | $9.4M | 308k | 30.66 | |
Kinder Morgan Management | 0.8 | $9.3M | 158k | 58.69 | |
Copano Energy | 0.8 | $8.9M | 299k | 29.81 | |
Seaspan Corp | 0.7 | $8.3M | 300k | 27.69 | |
Sunoco Logistics Partners | 0.6 | $7.1M | 80k | 88.49 | |
Cvr Partners Lp unit | 0.6 | $7.1M | 301k | 23.53 | |
Oiltanking Partners L P unit | 0.5 | $5.8M | 242k | 23.89 | |
Sandridge Miss Trust (SDTTU) | 0.4 | $4.9M | 218k | 22.49 | |
Oneok Partners | 0.4 | $4.4M | 94k | 46.62 | |
Teekay Offshore Partners | 0.4 | $4.4M | 181k | 24.58 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $3.8M | 175k | 21.50 | |
Williams Partners | 0.3 | $3.7M | 68k | 54.24 | |
Alliance Resource Partners (ARLP) | 0.3 | $3.6M | 55k | 65.56 | |
Voc Energy Tr tr unit (VOC) | 0.3 | $3.4M | 165k | 20.83 | |
Capital Product | 0.3 | $3.3M | 519k | 6.39 | |
Kinder Morgan (KMI) | 0.2 | $2.2M | 87k | 25.89 | |
NuStar Energy (NS) | 0.1 | $906k | 17k | 52.28 | |
AmeriGas Partners | 0.1 | $823k | 19k | 44.01 | |
Inergy | 0.1 | $548k | 22k | 25.02 | |
Niska Gas Storage Partners | 0.0 | $478k | 41k | 11.63 | |
Ship Finance Intl | 0.0 | $312k | 24k | 13.00 | |
Golar Lng (GLNG) | 0.0 | $318k | 10k | 31.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $182k | 24k | 7.74 | |
Cummins (CMI) | 0.0 | $245k | 3.0k | 81.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $248k | 65k | 3.82 | |
Teekay Lng Partners | 0.0 | $218k | 7.0k | 31.14 | |
Seadrill | 0.0 | $206k | 7.5k | 27.47 | |
Chesapeake Midstream Partners | 0.0 | $265k | 9.9k | 26.81 | |
Excel Maritime Carriers L | 0.0 | $69k | 33k | 2.08 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $93k | 15k | 6.20 | |
Stealthgas (GASS) | 0.0 | $168k | 43k | 3.92 | |
Navios Maritime Acquis Corp | 0.0 | $63k | 19k | 3.41 | |
Box Ships | 0.0 | $123k | 16k | 7.91 | |
Dryships/drys | 0.0 | $59k | 25k | 2.36 | |
Essex Rental | 0.0 | $25k | 10k | 2.50 | |
PostRock Energy Corporation | 0.0 | $51k | 16k | 3.17 |