CUSHING MLP ASSET MANAGEMENT, LP
8117 PRESTON ROAD, DALLAS, Texas, 75225, (214) 692-6334
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 140 |
| New Positions | 34 |
| Increased Positions | 82 |
| Decreased Positions | 51 |
| Positions with Activity | 133 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
2,428 |
Sector Weighting
| Basic Materials | 1.02% |
| Capital Goods | 0.69% |
| Conglomerates | 1.3% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 66.29% |
| Financial | 0.57% |
| Healthcare | |
| Services | 0.1% |
| Technology | |
| Transportation | 1.1% |
| Utilities | 28.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALON USA PARTNERS LP | UT LTDPART INT | -16,835 | Sold Out | 0 | |
| AMERIGAS PARTNERS L P | UNIT L P INT | -5,259 | Sold Out | 0 | |
| CENOVUS ENERGY INC | COM | -2,535 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -885 | Sold Out | 0 | |
| EAGLE ROCK ENERGY PARTNERS LP | UNIT | -1,286 | Sold Out | 0 | |
| ENBRIDGE INC | COM | -4,148 | Sold Out | 0 | |
| ENDURO RTY TR | TR UNIT | -4,733 | Sold Out | 0 | |
| PIONEER NAT RES CO | COM | -2,132 | Sold Out | 0 | |
| QUESTAR CORP | COM | -3,602 | Sold Out | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | -1,751 | Sold Out | 0 | |
| SANDRIDGE MISSISSIPPIAN TR II | SH BEN INT | -7,895 | Sold Out | 0 | |
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | -14,447 | Sold Out | 0 | |
| STEEL DYNAMICS INC | COM | -751 | Sold Out | 0 | |
| SUSSER PETE PARTNERS LP | COM U REP LP | -14,161 | Sold Out | 0 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | -6,266 | Sold Out | 0 | |
| TOTAL S A | SPONSORED ADR | -1,988 | Sold Out | 0 | |
| XCEL ENERGY INC | COM | -2,123 | Sold Out | 0 |
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