Cushing MLP Asset Management as of March 31, 2011
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Pipeline Partners | 4.9 | $68M | 1.9M | 36.23 | |
| Enterprise Products Partners (EPD) | 4.8 | $66M | 1.5M | 43.06 | |
| Genesis Energy (GEL) | 4.6 | $63M | 2.2M | 28.31 | |
| Crosstex Energy | 4.3 | $60M | 3.5M | 16.92 | |
| Targa Resources Partners | 4.1 | $57M | 1.6M | 34.68 | |
| Magellan Midstream Partners | 4.0 | $56M | 926k | 59.86 | |
| Energy Transfer Equity (ET) | 3.9 | $55M | 1.2M | 45.00 | |
| Oxford Resource Partners | 3.8 | $53M | 1.9M | 27.50 | |
| Regency Energy Partners | 3.7 | $52M | 1.9M | 27.31 | |
| EV Energy Partners | 3.6 | $49M | 919k | 53.84 | |
| Dcp Midstream Partners | 3.5 | $49M | 1.2M | 40.50 | |
| Navios Maritime Partners | 3.5 | $48M | 2.4M | 20.33 | |
| Williams Companies (WMB) | 3.4 | $48M | 1.5M | 31.18 | |
| MarkWest Energy Partners | 3.4 | $47M | 974k | 48.47 | |
| Targa Res Corp (TRGP) | 2.9 | $40M | 1.1M | 36.24 | |
| BreitBurn Energy Partners | 2.8 | $40M | 1.8M | 21.73 | |
| Linn Energy | 2.7 | $38M | 976k | 38.93 | |
| Natural Resource Partners | 2.5 | $34M | 982k | 35.07 | |
| El Paso Corporation | 2.3 | $31M | 1.7M | 18.00 | |
| Inergy | 2.2 | $30M | 755k | 40.10 | |
| Plains All American Pipeline (PAA) | 2.2 | $30M | 471k | 63.73 | |
| NuStar GP Holdings | 1.9 | $27M | 735k | 36.45 | |
| Oneok (OKE) | 1.9 | $26M | 394k | 66.88 | |
| Enbridge Energy Partners | 1.8 | $26M | 395k | 64.62 | |
| Kinder Morgan (KMI) | 1.8 | $25M | 851k | 29.64 | |
| Kinder Morgan Management | 1.8 | $25M | 379k | 65.59 | |
| Alliance Holdings GP | 1.8 | $24M | 462k | 52.54 | |
| Energy Transfer Partners | 1.7 | $23M | 447k | 51.76 | |
| Suncor Energy (SU) | 1.7 | $23M | 517k | 44.84 | |
| Buckeye Partners | 1.5 | $20M | 321k | 63.54 | |
| Copano Energy | 1.3 | $18M | 494k | 35.60 | |
| Penn Virginia Resource Partners | 1.1 | $15M | 540k | 27.70 | |
| Oneok Partners | 1.0 | $14M | 168k | 82.35 | |
| Legacy Reserves | 0.9 | $13M | 407k | 31.34 | |
| Williams Partners | 0.8 | $11M | 217k | 51.80 | |
| Boardwalk Pipeline Partners | 0.7 | $9.2M | 283k | 32.66 | |
| Alliance Resource Partners (ARLP) | 0.5 | $7.0M | 87k | 81.42 | |
| Pioneer Natural Resources (PXD) | 0.5 | $6.8M | 67k | 101.92 | |
| Capital Product | 0.5 | $6.8M | 644k | 10.61 | |
| Teekay Offshore Partners | 0.4 | $6.1M | 200k | 30.50 | |
| Spectra Energy Partners | 0.4 | $5.5M | 166k | 32.87 | |
| TransMontaigne Partners | 0.4 | $5.4M | 150k | 36.33 | |
| Vanguard Natural Resources | 0.3 | $4.8M | 150k | 31.79 | |
| Western Gas Partners | 0.2 | $3.0M | 85k | 34.93 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $2.8M | 130k | 21.25 | |
| Semgroup Corp cl a | 0.2 | $2.8M | 100k | 28.16 | |
| Cheniere Energy Partners (CQP) | 0.2 | $2.4M | 125k | 19.09 | |
| Sunoco Logistics Partners | 0.2 | $2.2M | 25k | 86.77 | |
| Niska Gas Storage Partners | 0.1 | $2.1M | 95k | 21.87 | |
| Kinder Morgan Energy Partners | 0.1 | $1.9M | 25k | 74.09 | |
| TC Pipelines | 0.1 | $1.5M | 29k | 52.02 | |
| Duncan Energy Partners (DEP) | 0.1 | $1.4M | 34k | 40.50 | |
| AmeriGas Partners | 0.1 | $1.1M | 23k | 48.04 | |
| NuStar Energy (NS) | 0.1 | $1.1M | 16k | 67.87 | |
| Chesapeake Midstream Partners | 0.1 | $801k | 28k | 28.81 | |
| Baytex Energy Corp (BTE) | 0.1 | $660k | 11k | 58.41 | |
| Walter Energy | 0.0 | $542k | 4.0k | 135.50 | |
| Teekay Lng Partners | 0.0 | $562k | 14k | 41.02 | |
| Dryships/drys | 0.0 | $446k | 90k | 4.96 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $369k | 10k | 36.90 | |
| Wabash National Corporation (WNC) | 0.0 | $405k | 35k | 11.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $421k | 12k | 35.08 | |
| Stealthgas (GASS) | 0.0 | $409k | 65k | 6.29 | |
| Seadrill | 0.0 | $361k | 10k | 36.10 | |
| Costamare (CMRE) | 0.0 | $440k | 25k | 17.39 | |
| Forest Oil Corporation | 0.0 | $227k | 6.0k | 37.83 | |
| Tidewater | 0.0 | $299k | 5.0k | 59.80 | |
| Pacer International | 0.0 | $210k | 40k | 5.25 | |
| Newfield Exploration | 0.0 | $304k | 4.0k | 76.00 | |
| Whiting Petroleum Corporation | 0.0 | $294k | 4.0k | 73.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 750.00 | 298.67 | |
| Saia (SAIA) | 0.0 | $328k | 20k | 16.40 | |
| Tsakos Energy Navigation | 0.0 | $222k | 20k | 10.99 | |
| American Railcar Industries | 0.0 | $225k | 9.0k | 25.00 | |
| Rosetta Resources | 0.0 | $238k | 5.0k | 47.60 | |
| Cimarex Energy | 0.0 | $346k | 3.0k | 115.33 | |
| Frontline Limited Usd2.5 | 0.0 | $248k | 10k | 24.80 | |
| Silver Wheaton Corp | 0.0 | $260k | 6.0k | 43.33 | |
| Teekay Tankers Ltd cl a | 0.0 | $235k | 23k | 10.44 | |
| Navios Maritime Acquis Corp | 0.0 | $233k | 59k | 3.98 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $130k | 2.0k | 65.00 | |
| United Rentals (URI) | 0.0 | $200k | 6.0k | 33.33 | |
| Petrohawk Energy Corporation | 0.0 | $123k | 5.0k | 24.60 | |
| A.M. Castle & Co. | 0.0 | $113k | 6.0k | 18.83 | |
| Celadon (CGIP) | 0.0 | $162k | 10k | 16.20 | |
| Modine Manufacturing (MOD) | 0.0 | $161k | 10k | 16.10 | |
| Terex Corporation (TEX) | 0.0 | $148k | 4.0k | 37.00 | |
| Trinity Industries (TRN) | 0.0 | $183k | 5.0k | 36.60 | |
| AK Steel Holding Corporation | 0.0 | $126k | 8.0k | 15.75 | |
| Commercial Vehicle (CVGI) | 0.0 | $178k | 10k | 17.80 | |
| Insteel Industries (IIIN) | 0.0 | $71k | 5.0k | 14.20 | |
| Greenbrier Companies (GBX) | 0.0 | $199k | 7.0k | 28.43 | |
| Quality Distribution | 0.0 | $178k | 15k | 11.87 | |
| QEP Resources | 0.0 | $203k | 5.0k | 40.60 | |
| Essex Rental | 0.0 | $106k | 15k | 7.07 | |
| Express-1 Expedited Solutions | 0.0 | $148k | 70k | 2.11 | |
| Swift Transportation Company | 0.0 | $147k | 10k | 14.70 | |
| PostRock Energy Corporation | 0.0 | $167k | 26k | 6.40 |
