Cushing MLP Asset Management

Cushing MLP Asset Management as of March 31, 2012

Portfolio Holdings for Cushing MLP Asset Management

Cushing MLP Asset Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 4.8 $86M 1.1M 78.45
EV Energy Partners 4.6 $83M 1.2M 69.59
Enterprise Products Partners (EPD) 4.5 $81M 1.6M 50.47
MarkWest Energy Partners 4.3 $78M 1.3M 58.45
Crosstex Energy 3.9 $71M 4.1M 17.09
Genesis Energy (GEL) 3.9 $69M 2.2M 30.74
Targa Resources Partners 3.8 $69M 1.7M 41.47
Buckeye Partners 3.8 $69M 1.1M 61.18
Kinder Morgan Management 3.7 $67M 894k 74.63
Williams Companies (WMB) 3.7 $66M 2.1M 30.81
Linn Energy 3.6 $66M 1.7M 38.15
Energy Transfer Equity (ET) 3.5 $63M 1.6M 40.30
Copano Energy 3.4 $61M 1.7M 35.70
NuStar Energy (NS) 3.3 $60M 1.0M 59.08
BreitBurn Energy Partners 3.2 $57M 3.0M 19.12
Dcp Midstream Partners 2.9 $52M 1.1M 45.84
Regency Energy Partners 2.7 $49M 2.0M 24.59
Magellan Midstream Partners 2.6 $47M 656k 72.34
Oneok (OKE) 2.6 $46M 569k 81.66
El Paso Corporation 2.5 $45M 1.5M 29.55
Targa Res Corp (TRGP) 2.3 $42M 921k 45.45
Sandridge Permian Tr 1.9 $35M 1.5M 23.31
Blueknight Energy Partners 1.9 $34M 5.1M 6.75
Atlas Pipeline Partners 1.7 $30M 842k 35.38
Lrr Energy 1.4 $25M 1.2M 20.54
Legacy Reserves 1.3 $23M 801k 28.92
Alliance Holdings GP 1.2 $23M 516k 43.55
Enbridge Energy Partners 1.2 $22M 714k 30.97
El Paso Pipeline Partners 1.1 $20M 580k 34.89
Boardwalk Pipeline Partners 1.0 $18M 684k 26.46
Western Gas Partners 1.0 $18M 385k 46.15
Suno 0.9 $17M 440k 38.15
Kinder Morgan Energy Partners 0.8 $15M 180k 82.75
Sandridge Miss Trust (SDTTU) 0.8 $15M 500k 29.79
Enduro Royalty Trust 0.7 $13M 595k 21.51
Vanguard Natural Resources 0.7 $13M 454k 27.62
Qr Energy 0.7 $12M 565k 21.22
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $11M 89k 125.10
Pioneer Southwest Energy Partners 0.6 $11M 397k 26.72
Mid-con Energy Partners 0.6 $10M 432k 23.55
Alliance Resource Partners (ARLP) 0.6 $10M 168k 59.61
Permian Basin Royalty Trust (PBT) 0.5 $9.3M 407k 22.87
Memorial Prodtn Partners 0.5 $9.1M 489k 18.64
Seaspan Corp 0.5 $8.1M 300k 27.00
Natural Resource Partners 0.4 $7.7M 321k 23.99
Oiltanking Partners L P unit 0.4 $7.4M 242k 30.71
MV Oil Trust (MVO) 0.4 $7.1M 172k 41.37
Chesapeake Granite Wash Tr (CHKR) 0.4 $6.7M 256k 26.16
Chesapeake Midstream Partners 0.3 $6.3M 212k 29.72
NuStar GP Holdings 0.3 $5.4M 157k 34.62
Dorchester Minerals (DMLP) 0.2 $3.6M 137k 26.25
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $3.6M 175k 20.61
Rose Rock Midstream 0.2 $3.1M 132k 23.84
Navios Maritime Partners 0.2 $2.9M 175k 16.67
Voc Energy Tr tr unit (VOC) 0.1 $2.4M 106k 22.11
Crosstex Energy 0.1 $1.6M 114k 14.14
Williams Partners 0.1 $1.4M 24k 56.56
Matador Resources (MTDR) 0.1 $1.3M 123k 10.95
Oneok Partners 0.1 $1.3M 25k 54.66
Rentech Nitrogen Partners L 0.1 $1.3M 47k 27.74
Capital Product 0.1 $933k 115k 8.11
Spectra Energy Partners 0.1 $848k 27k 31.97
TC Pipelines 0.1 $809k 18k 44.96
Energy Transfer Partners 0.1 $875k 19k 46.89
Sunoco Logistics Partners 0.1 $891k 24k 37.82
Niska Gas Storage Partners 0.1 $811k 85k 9.54
AmeriGas Partners 0.0 $788k 20k 40.51
Inergy Midstream Lp us equity 0.0 $680k 33k 20.92
Uranium Energy (UEC) 0.0 $47k 12k 3.92