Cushing MLP Asset Management as of Dec. 31, 2010
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 84 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.9 | $67M | 1.6M | 41.61 | |
Penn Virginia GP Holdings | 5.8 | $65M | 2.5M | 26.32 | |
Genesis Energy (GEL) | 4.7 | $53M | 2.0M | 26.40 | |
Energy Transfer Equity (ET) | 4.1 | $46M | 1.2M | 39.07 | |
Crosstex Energy | 4.0 | $45M | 3.1M | 14.40 | |
Magellan Midstream Partners | 3.9 | $44M | 771k | 56.50 | |
Enbridge Energy Partners | 3.6 | $41M | 657k | 62.38 | |
Targa Resources Partners | 3.6 | $41M | 1.2M | 33.96 | |
Oxford Resource Partners | 3.6 | $40M | 1.6M | 24.36 | |
Regency Energy Partners | 3.4 | $38M | 1.4M | 27.26 | |
El Paso Pipeline Partners | 3.4 | $38M | 1.1M | 33.45 | |
Plains All American Pipeline (PAA) | 3.3 | $37M | 590k | 62.79 | |
Navios Maritime Partners | 3.2 | $36M | 1.9M | 19.45 | |
Kinder Morgan Management | 3.1 | $35M | 515k | 66.88 | |
Linn Energy | 3.0 | $34M | 909k | 37.49 | |
Williams Companies (WMB) | 3.0 | $33M | 1.3M | 24.72 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.9 | $33M | 1.4M | 23.95 | |
BreitBurn Energy Partners | 2.6 | $30M | 1.5M | 20.14 | |
Chesapeake Midstream Partners | 2.6 | $30M | 1.0M | 28.77 | |
Alliance Holdings GP | 2.4 | $27M | 568k | 48.13 | |
Energy Transfer Partners | 2.3 | $26M | 492k | 51.82 | |
Inergy | 2.2 | $25M | 642k | 39.24 | |
Sunoco Logistics Partners | 2.1 | $24M | 283k | 83.59 | |
MarkWest Energy Partners | 2.0 | $23M | 527k | 43.31 | |
NuStar GP Holdings | 2.0 | $23M | 625k | 36.33 | |
Buckeye Partners | 1.9 | $21M | 320k | 66.83 | |
NuStar Energy (NS) | 1.6 | $18M | 256k | 69.48 | |
Targa Res Corp (TRGP) | 1.6 | $18M | 657k | 26.81 | |
Western Gas Partners | 1.4 | $15M | 508k | 30.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $15M | 420k | 36.35 | |
Oneok Partners | 1.1 | $12M | 153k | 79.50 | |
Legacy Reserves | 1.0 | $11M | 380k | 28.72 | |
Capital Product | 0.8 | $9.2M | 949k | 9.68 | |
Williams Partners | 0.8 | $8.5M | 183k | 46.65 | |
Boardwalk Pipeline Partners | 0.7 | $7.8M | 250k | 31.13 | |
Dcp Midstream Partners | 0.7 | $7.6M | 204k | 37.40 | |
TransMontaigne Partners | 0.5 | $5.5M | 150k | 36.41 | |
Teekay Offshore Partners | 0.5 | $5.6M | 200k | 27.75 | |
Spectra Energy Partners | 0.5 | $5.0M | 153k | 32.85 | |
Vanguard Natural Resources | 0.4 | $4.4M | 150k | 29.65 | |
Copano Energy | 0.3 | $3.4M | 100k | 33.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $2.5M | 20k | 126.55 | |
Cheniere Energy Partners (CQP) | 0.2 | $2.1M | 100k | 21.31 | |
Niska Gas Storage Partners | 0.2 | $2.0M | 100k | 19.95 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $1.6M | 75k | 21.29 | |
Tsakos Energy Navigation | 0.1 | $1.4M | 135k | 10.00 | |
PostRock Energy Corporation | 0.1 | $995k | 265k | 3.76 | |
Eagle Rock Energy Partners,L.P | 0.1 | $882k | 100k | 8.82 | |
Baytex Energy Trust | 0.1 | $934k | 20k | 46.70 | |
United States Oil Fund | 0.1 | $780k | 20k | 39.00 | |
Natural Resource Partners | 0.1 | $631k | 19k | 33.21 | |
Seadrill | 0.1 | $509k | 15k | 33.93 | |
Costamare (CMRE) | 0.1 | $506k | 35k | 14.46 | |
Cimarex Energy | 0.0 | $443k | 5.0k | 88.60 | |
Stealthgas (GASS) | 0.0 | $398k | 50k | 7.96 | |
Caterpillar (CAT) | 0.0 | $281k | 3.0k | 93.67 | |
Forest Oil Corporation | 0.0 | $380k | 10k | 38.00 | |
Newfield Exploration | 0.0 | $361k | 5.0k | 72.20 | |
Dryships/drys | 0.0 | $329k | 60k | 5.48 | |
CONSOL Energy | 0.0 | $341k | 7.0k | 48.71 | |
Rosetta Resources | 0.0 | $376k | 10k | 37.60 | |
Kansas City Southern | 0.0 | $287k | 6.0k | 47.83 | |
Goodrich Petroleum Corporation | 0.0 | $353k | 20k | 17.65 | |
Golar Lng (GLNG) | 0.0 | $300k | 20k | 15.00 | |
Kinder Morgan Energy Partners | 0.0 | $309k | 4.4k | 70.23 | |
Fronteer Gold | 0.0 | $352k | 30k | 11.73 | |
Uranium Energy (UEC) | 0.0 | $302k | 50k | 6.04 | |
Nucor Corporation (NUE) | 0.0 | $263k | 6.0k | 43.83 | |
Tidewater | 0.0 | $269k | 5.0k | 53.80 | |
iShares Russell 2000 Index (IWM) | 0.0 | $221k | 100k | 2.21 | |
Ship Finance Intl | 0.0 | $215k | 10k | 21.50 | |
Steel Dynamics (STLD) | 0.0 | $220k | 12k | 18.33 | |
Stillwater Mining Company | 0.0 | $214k | 10k | 21.40 | |
Kirby Corporation (KEX) | 0.0 | $220k | 5.0k | 44.00 | |
TC Pipelines | 0.0 | $265k | 5.1k | 51.96 | |
Trinity Industries (TRN) | 0.0 | $213k | 8.0k | 26.62 | |
Alliance Resource Partners (ARLP) | 0.0 | $260k | 4.0k | 65.82 | |
RSC Holdings | 0.0 | $244k | 25k | 9.76 | |
Greenbrier Companies (GBX) | 0.0 | $210k | 10k | 21.00 | |
RailAmerica | 0.0 | $181k | 14k | 12.93 | |
Lihua International | 0.0 | $169k | 15k | 11.27 | |
Navios Maritime Acquis Corp | 0.0 | $234k | 59k | 4.00 | |
Express-1 Expedited Solutions | 0.0 | $102k | 40k | 2.55 | |
Carrizo Oil & Gas | 0.0 | $2.0k | 15k | 0.13 |