Cushing MLP Asset Management as of June 30, 2011
Portfolio Holdings for Cushing MLP Asset Management
Cushing MLP Asset Management holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.5 | $66M | 1.5M | 43.21 | |
| Energy Transfer Equity (ET) | 4.4 | $64M | 1.4M | 44.96 | |
| El Paso Pipeline Partners | 4.2 | $61M | 1.8M | 34.75 | |
| Genesis Energy (GEL) | 3.9 | $56M | 2.1M | 27.26 | |
| Crosstex Energy | 3.9 | $56M | 3.1M | 18.15 | |
| EV Energy Partners | 3.8 | $56M | 1.0M | 53.34 | |
| Plains All American Pipeline (PAA) | 3.7 | $54M | 841k | 64.00 | |
| Targa Resources Partners | 3.6 | $52M | 1.5M | 35.60 | |
| Buckeye Partners | 3.6 | $52M | 806k | 64.56 | |
| Dcp Midstream Partners | 3.6 | $52M | 1.3M | 40.97 | |
| Magellan Midstream Partners | 3.5 | $51M | 861k | 59.73 | |
| Targa Res Corp (TRGP) | 3.4 | $49M | 1.5M | 33.46 | |
| Williams Companies (WMB) | 3.2 | $46M | 1.5M | 30.25 | |
| Navios Maritime Partners | 3.1 | $45M | 2.4M | 18.38 | |
| El Paso Corporation | 3.1 | $45M | 2.2M | 20.20 | |
| Linn Energy | 3.0 | $43M | 1.1M | 39.07 | |
| Oxford Resource Partners | 2.5 | $37M | 1.6M | 22.99 | |
| MarkWest Energy Partners | 2.4 | $34M | 710k | 48.24 | |
| Kinder Morgan Management | 2.3 | $34M | 518k | 65.59 | |
| Regency Energy Partners | 2.3 | $33M | 1.3M | 25.86 | |
| Spectra Energy Partners | 2.2 | $33M | 1.0M | 31.82 | |
| Oneok (OKE) | 2.1 | $30M | 407k | 74.01 | |
| Natural Resource Partners | 2.0 | $30M | 891k | 33.17 | |
| BreitBurn Energy Partners | 1.9 | $28M | 1.5M | 19.46 | |
| Blueknight Energy Partners | 1.9 | $28M | 3.5M | 8.05 | |
| Alliance Holdings GP | 1.8 | $26M | 516k | 49.88 | |
| Energy Transfer Partners | 1.8 | $26M | 526k | 48.87 | |
| Enbridge Energy Partners | 1.6 | $24M | 797k | 30.07 | |
| Penn Virginia Resource Partners | 1.6 | $23M | 864k | 26.94 | |
| Boardwalk Pipeline Partners | 1.4 | $21M | 708k | 29.04 | |
| NuStar GP Holdings | 1.4 | $20M | 549k | 36.00 | |
| Oneok Partners | 1.1 | $17M | 197k | 85.30 | |
| Capital Product | 1.1 | $16M | 1.8M | 9.14 | |
| Inergy | 1.0 | $14M | 398k | 35.36 | |
| Williams Partners | 0.9 | $14M | 250k | 54.18 | |
| Western Gas Partners | 0.9 | $13M | 363k | 35.54 | |
| Crosstex Energy | 0.7 | $11M | 906k | 11.90 | |
| Legacy Reserves | 0.7 | $11M | 361k | 29.69 | |
| Seaspan Corp | 0.6 | $8.3M | 300k | 27.69 | |
| TC Pipelines | 0.5 | $7.8M | 163k | 47.77 | |
| Copano Energy | 0.5 | $6.9M | 200k | 34.22 | |
| Teekay Offshore Partners | 0.4 | $6.0M | 205k | 29.35 | |
| Cvr Partners Lp unit | 0.4 | $5.6M | 251k | 22.46 | |
| Cheniere Energy Partners (CQP) | 0.4 | $5.4M | 300k | 17.97 | |
| Voc Energy Tr tr unit (VOC) | 0.3 | $4.5M | 200k | 22.49 | |
| TransMontaigne Partners | 0.3 | $4.4M | 125k | 34.91 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $3.5M | 175k | 19.94 | |
| Sunoco Logistics Partners | 0.2 | $3.4M | 39k | 86.14 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 106k | 28.73 | |
| Alliance Resource Partners (ARLP) | 0.2 | $2.9M | 38k | 77.44 | |
| Chesapeake Midstream Partners | 0.2 | $2.6M | 89k | 28.70 | |
| Atlas Pipeline Partners | 0.2 | $2.5M | 76k | 32.96 | |
| Kinder Morgan Energy Partners | 0.2 | $2.5M | 35k | 72.59 | |
| Morgan Stanley cushng mlp etn | 0.1 | $1.7M | 100k | 16.90 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $1.3M | 50k | 26.38 | |
| Golar Lng Partners Lp unit | 0.1 | $1.3M | 45k | 28.49 | |
| NuStar Energy (NS) | 0.1 | $1.2M | 18k | 64.68 | |
| Duncan Energy Partners (DEP) | 0.1 | $965k | 22k | 43.27 | |
| AmeriGas Partners | 0.1 | $842k | 19k | 45.03 | |
| Crude Carriers Corp | 0.1 | $941k | 70k | 13.44 | |
| Niska Gas Storage Partners | 0.1 | $706k | 41k | 17.18 | |
| Dryships/drys | 0.0 | $419k | 100k | 4.19 | |
| Petrohawk Energy Corporation | 0.0 | $370k | 15k | 24.67 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $483k | 14k | 34.50 | |
| CSX Corporation (CSX) | 0.0 | $236k | 9.0k | 26.22 | |
| Cummins (CMI) | 0.0 | $259k | 2.5k | 103.60 | |
| Wabash National Corporation (WNC) | 0.0 | $262k | 28k | 9.36 | |
| Sterlite Industries India | 0.0 | $301k | 20k | 15.05 | |
| Golar Lng (GLNG) | 0.0 | $262k | 7.5k | 34.93 | |
| Stealthgas (GASS) | 0.0 | $278k | 65k | 4.28 | |
| Seadrill | 0.0 | $353k | 10k | 35.30 | |
| Costamare (CMRE) | 0.0 | $259k | 15k | 16.93 | |
| Swift Transportation Company | 0.0 | $271k | 20k | 13.55 | |
| Pacer International | 0.0 | $118k | 25k | 4.72 | |
| Danaos Corp Com Stk | 0.0 | $138k | 25k | 5.52 | |
| American Railcar Industries | 0.0 | $211k | 9.0k | 23.44 | |
| Celadon (CGIP) | 0.0 | $140k | 10k | 14.00 | |
| AK Steel Holding Corporation | 0.0 | $189k | 12k | 15.75 | |
| Frontline Limited Usd2.5 | 0.0 | $199k | 14k | 14.74 | |
| Commercial Vehicle (CVGI) | 0.0 | $142k | 10k | 14.20 | |
| Scorpio Tankers | 0.0 | $200k | 20k | 10.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $165k | 18k | 9.43 | |
| Navios Maritime Acquis Corp | 0.0 | $87k | 22k | 4.05 | |
| Essex Rental | 0.0 | $99k | 15k | 6.60 | |
| Express-1 Expedited Solutions | 0.0 | $124k | 40k | 3.10 | |
| PostRock Energy Corporation | 0.0 | $94k | 16k | 5.84 | |
| Box Ships | 0.0 | $154k | 16k | 9.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $62k | 60k | 1.03 |
