Cushing MLP Asset Management

Cushing Mlp Asset Management as of Sept. 30, 2013

Portfolio Holdings for Cushing Mlp Asset Management

Cushing Mlp Asset Management holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 3.8 $97M 1.4M 68.12
Access Midstream Partners, L.p 3.7 $96M 1.9M 50.33
Energy Transfer Partners 3.2 $84M 1.6M 53.63
Oneok (OKE) 3.1 $82M 1.5M 54.68
Genesis Energy (GEL) 3.0 $79M 1.5M 51.42
Ngl Energy Partners Lp Com Uni (NGL) 3.0 $79M 2.5M 31.50
Targa Res Corp (TRGP) 2.9 $75M 1.0M 75.09
Williams Partners 2.8 $73M 1.3M 54.71
MarkWest Energy Partners 2.8 $73M 976k 74.77
Targa Resources Partners 2.7 $69M 1.3M 53.90
Williams Companies (WMB) 2.6 $66M 1.8M 36.36
Plains All American Pipeline (PAA) 2.5 $66M 1.2M 54.69
Enterprise Products Partners (EPD) 2.5 $64M 1.0M 63.34
Tesoro Logistics Lp us equity 2.3 $59M 964k 61.10
Pvr Partners 2.3 $59M 2.5M 23.12
Magellan Midstream Partners 2.2 $56M 952k 59.25
Sunoco Logistics Partners 2.1 $56M 786k 70.82
Atlas Pipeline Partners 2.1 $55M 1.4M 38.80
BreitBurn Energy Partners 2.1 $53M 2.9M 18.33
Enbridge Energy Partners 2.1 $53M 1.7M 30.53
Western Gas Partners 2.0 $51M 803k 63.44
Crosstex Energy 1.6 $43M 2.1M 19.90
Kinder Morgan Management 1.6 $42M 565k 74.96
Blueknight Energy Partners 1.6 $42M 5.1M 8.26
Alliance Holdings GP 1.5 $40M 627k 63.33
Linn Energy 1.4 $36M 1.4M 25.92
Capital Product 1.4 $36M 3.9M 9.00
Phillips 66 Partners 1.3 $34M 986k 34.20
Inergy 1.2 $31M 2.2M 13.77
Phillips 66 (PSX) 1.2 $30M 480k 62.71
Kinder Morgan (KMI) 1.1 $29M 751k 38.82
NuStar Energy (NS) 1.1 $29M 713k 40.25
Mplx (MPLX) 1.1 $28M 706k 39.97
Legacy Reserves 1.1 $28M 1.0M 27.02
Qr Energy 1.1 $28M 1.7M 16.28
Boardwalk Pipeline Partners 1.0 $27M 872k 30.37
Semgroup Corp cl a 1.0 $26M 423k 61.37
WESTERN GAS EQUITY Partners 0.9 $24M 585k 40.13
El Paso Pipeline Partners 0.9 $23M 552k 42.43
Eqt Midstream Partners 0.9 $22M 408k 54.89
Mlp Qep Midstream Partners 0.9 $23M 887k 25.37
Regency Energy Partners 0.8 $22M 767k 28.60
Vanguard Natural Resources 0.8 $22M 789k 27.98
USD.001 Atlas Energy Lp ltd part 0.8 $22M 359k 61.45
Marathon Petroleum Corp (MPC) 0.8 $21M 298k 71.00
Mid-con Energy Partners 0.8 $21M 893k 23.38
Memorial Prodtn Partners 0.8 $20M 978k 20.84
Oneok Partners 0.7 $18M 329k 53.28
Suburban Propane Partners (SPH) 0.7 $17M 367k 46.80
Inergy Midstream Lp us equity 0.6 $16M 729k 22.08
Rose Rock Midstream 0.6 $16M 431k 36.22
Atlas Resource Partners 0.5 $13M 635k 20.94
Natural Resource Partners 0.5 $12M 649k 19.05
Spectra Energy 0.4 $11M 324k 34.23
CenterPoint Energy (CNP) 0.4 $10M 417k 23.97
Enerplus Corp (ERF) 0.4 $10M 614k 16.59
Pacific Coast Oil Tr unit ben int (ROYTL) 0.4 $9.8M 607k 16.09
Calumet Specialty Products Partners, L.P (CLMT) 0.4 $9.5M 348k 27.29
Oiltanking Partners L P unit 0.3 $9.0M 175k 51.26
Delek Logistics Partners (DKL) 0.3 $8.5M 277k 30.59
Industries N shs - a - (LYB) 0.3 $8.4M 114k 73.23
Buckeye Partners 0.3 $7.9M 118k 67.56
Ubs Ag Jersey Branch 0.3 $7.3M 135k 53.77
TC Pipelines 0.3 $7.0M 143k 48.70
Ubs Ag Jersey Brh Alerian Infrst 0.3 $7.0M 180k 38.82
Dorchester Minerals (DMLP) 0.2 $6.6M 274k 23.90
EV Energy Partners 0.2 $6.5M 175k 37.09
Cheniere Energy Partners (CQP) 0.2 $6.2M 236k 26.36
Kirby Corporation (KEX) 0.2 $5.3M 62k 86.54
United Rentals (URI) 0.2 $5.0M 86k 58.29
Alliance Resource Partners (ARLP) 0.2 $4.7M 64k 74.12
Westlake Chemical Corporation (WLK) 0.2 $4.5M 43k 104.65
Exterran Partners 0.2 $4.6M 157k 29.08
Northern Tier Energy 0.2 $4.8M 241k 19.72
Teekay Lng Partners 0.2 $4.4M 100k 44.11
Navios Maritime Partners 0.1 $3.7M 250k 14.64
Lrr Energy 0.1 $3.5M 221k 15.93
Hugoton Royalty Trust (HGTXU) 0.1 $3.4M 457k 7.47
Tesoro Corporation 0.1 $3.4M 77k 43.97
Chicago Bridge & Iron Company 0.1 $3.3M 49k 67.78
Swift Transportation Company 0.1 $3.3M 164k 20.19
Fluor Corporation (FLR) 0.1 $3.2M 45k 70.95
PPL Corporation (PPL) 0.1 $3.0M 100k 30.38
Berry Petroleum Company 0.1 $3.1M 71k 43.12
Hornbeck Offshore Services 0.1 $3.0M 53k 57.43
Trinity Industries (TRN) 0.1 $3.1M 68k 45.35
Cameron International Corporation 0.1 $3.0M 51k 58.37
Petrologistics 0.1 $3.2M 265k 11.96
Dow Chemical Company 0.1 $2.9M 75k 38.40
Western Refining 0.1 $2.9M 95k 30.04
Genesee & Wyoming 0.1 $3.0M 32k 92.98
Ferrellgas Partners 0.1 $3.0M 133k 22.29
Greenbrier Companies (GBX) 0.1 $2.8M 113k 24.73
KBR (KBR) 0.1 $2.7M 82k 32.63
Royal Dutch Shell 0.1 $2.6M 40k 65.67
Southern Company (SO) 0.1 $2.5M 61k 41.17
Teekay Offshore Partners 0.1 $2.7M 81k 33.36
Kansas City Southern 0.1 $2.6M 24k 109.37
Niska Gas Storage Partners 0.1 $2.7M 175k 15.45
ardmore Shipping (ASC) 0.1 $2.5M 209k 12.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 64k 37.31
E.I. du Pont de Nemours & Company 0.1 $2.3M 40k 58.55
Mrc Global Inc cmn (MRC) 0.1 $2.3M 86k 26.80
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 23k 93.56
NuStar GP Holdings 0.1 $2.0M 89k 22.44
Quanta Services (PWR) 0.1 $2.0M 72k 27.51
Chart Industries (GTLS) 0.1 $2.1M 17k 123.06
Seadrill Partners 0.1 $2.0M 61k 32.66
Knot Offshore Partners (KNOP) 0.1 $2.1M 87k 24.06
World Point Terminals 0.1 $2.1M 103k 20.02
Rosetta Resources 0.1 $1.7M 31k 54.46
Dresser-Rand 0.1 $1.9M 31k 62.41
Golar Lng (GLNG) 0.1 $1.9M 50k 37.66
Hollyfrontier Corp 0.1 $1.8M 42k 42.12
Axiall 0.1 $1.8M 47k 37.79
Oci Resources 0.1 $1.8M 100k 18.35
Jacobs Engineering 0.1 $1.5M 25k 58.16
Flowserve Corporation (FLS) 0.1 $1.6M 26k 62.38
Wabtec Corporation (WAB) 0.1 $1.4M 23k 62.88
Northwest Natural Gas 0.1 $1.5M 35k 41.97
Kinder Morgan Energy Partners 0.1 $1.6M 16k 101.63
FMC Technologies 0.1 $1.3M 24k 55.42
Canadian Pacific Railway 0.1 $1.3M 11k 123.25
PG&E Corporation (PCG) 0.1 $1.2M 30k 40.93
EOG Resources (EOG) 0.1 $1.4M 8.4k 169.29
Itt 0.1 $1.3M 36k 35.96
Manitowoc Company 0.0 $939k 48k 19.56
Halliburton Company (HAL) 0.0 $1.1M 23k 48.13
Sabine Royalty Trust (SBR) 0.0 $975k 19k 50.85
Franks Intl N V 0.0 $1.1M 36k 29.92
Noble Energy 0.0 $771k 12k 67.04
Commercial Metals Company (CMC) 0.0 $847k 50k 16.94
Mine Safety Appliances 0.0 $661k 13k 51.64
Eastman Chemical Company (EMN) 0.0 $818k 11k 77.90
Saia (SAIA) 0.0 $873k 28k 31.18
Dcp Midstream Partners 0.0 $746k 14k 54.85
Spectra Energy Partners 0.0 $707k 14k 49.37
Foster Wheeler Ltd Com Stk 0.0 $869k 33k 26.33
Pioneer Southwest Energy Partners 0.0 $884k 20k 44.25
Pinnacle West Capital Corporation (PNW) 0.0 $794k 15k 54.76
Emerge Energy Svcs 0.0 $759k 25k 30.73
CMS Energy Corporation (CMS) 0.0 $632k 24k 26.33
Northeast Utilities System 0.0 $536k 13k 41.23
CSX Corporation (CSX) 0.0 $515k 20k 25.75
Con-way 0.0 $431k 10k 43.10
Lincoln Electric Holdings (LECO) 0.0 $620k 9.3k 66.67
TETRA Technologies (TTI) 0.0 $595k 48k 12.53
ITC Holdings 0.0 $516k 5.5k 93.82
Pioneer Natural Resources (PXD) 0.0 $566k 3.0k 188.67
Calpine Corporation 0.0 $622k 32k 19.44
Wabash National Corporation (WNC) 0.0 $490k 42k 11.67
Celadon (CGIP) 0.0 $467k 25k 18.68
Dril-Quip (DRQ) 0.0 $562k 4.9k 114.69
Allegheny Technologies Incorporated (ATI) 0.0 $427k 14k 30.50
Precision Drilling Corporation 0.0 $397k 40k 9.92
Quality Distribution 0.0 $642k 70k 9.24
Scorpio Tankers 0.0 $449k 46k 9.76
Enduro Royalty Trust 0.0 $629k 50k 12.58
Range Resources (RRC) 0.0 $364k 4.8k 75.83
Baker Hughes Incorporated 0.0 $344k 7.0k 49.14
Walter Energy 0.0 $281k 20k 14.05
Ship Finance Intl 0.0 $382k 25k 15.28
CIRCOR International 0.0 $218k 3.5k 62.29
Navistar International Corporation 0.0 $255k 7.0k 36.43
Nabors Industries 0.0 $321k 20k 16.05
Cushing Royalty & Incm 0.0 $171k 10k 17.01
Duke Energy (DUK) 0.0 $234k 3.5k 66.86
Cushing MLP Total Return Fund 0.0 $122k 15k 7.98