Cushing MLP Asset Management

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