0001315863-12-000189.txt : 20120515
0001315863-12-000189.hdr.sgml : 20120515
20120515160611
ACCESSION NUMBER: 0001315863-12-000189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUSHING MLP ASSET MANAGEMENT, LP
CENTRAL INDEX KEY: 0001329375
IRS NUMBER: 202700256
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12384
FILM NUMBER: 12844597
BUSINESS ADDRESS:
STREET 1: 8117 PRESTON ROAD
STREET 2: SUITE 440
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 214.692.6334
MAIL ADDRESS:
STREET 1: 8117 PRESTON ROAD
STREET 2: SUITE 440
CITY: DALLAS
STATE: TX
ZIP: 75225
FORMER COMPANY:
FORMER CONFORMED NAME: Swank Energy Income Advisors, L.P.
DATE OF NAME CHANGE: 20101105
FORMER COMPANY:
FORMER CONFORMED NAME: Swank Energy Income Advisors, LP
DATE OF NAME CHANGE: 20050607
13F-HR
1
cushingmlp1q2012.txt
CUSHING MLP ASSET MANAGEMENT, LP 13F 1Q 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cushing MLP Asset Management, LP
Address: 8117 Preston Road
Suite 440
Dallas, Texas 75225
13F File Number: 028-12384
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jerry V. Swank
Title: Chief Executive Officer
Phone: 214.692.6334
Signature, Place, and Date of Signing:
/s/ Jerry V. Swank Dallas, Texas/USA May 15, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 69
Form 13F Information Table Value Total: $1,793,406 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 22468 515907 SH SOLE 515907
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10027 168201 SH SOLE 168201
AMERIGAS PARTNERS L P UNIT L P INT 030975106 788 19450 SH SOLE 19450
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 29793 842090 SH SOLE 842090
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 34094 5050908 SH SOLE 5050908
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18106 684260 SH SOLE 684260
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11121 88900 SH SOLE 88900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 57094 2986100 SH SOLE 2986100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 68462 1119026 SH SOLE 1119026
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 933 115000 SH SOLE 115000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6708 256400 SH SOLE 256400
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 6301 212000 SH SOLE 212000
COPANO ENERGY L L C COM UNITS 217202100 60616 1697926 SH SOLE 1697926
CROSSTEX ENERGY INC COM 22765Y104 1612 114000 SH SOLE 114000
CROSSTEX ENERGY L P COM 22765U102 70714 4137696 SH SOLE 4137696
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 52313 1141200 SH SOLE 1141200
DORCHESTER MINERALS LP COM UNIT 25820R105 3596 137000 SH SOLE 137000
EL PASO CORP COM 28336L109 44544 1507400 SH SOLE 1507400
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 20235 579972 SH SOLE 579972
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22104 713703 SH SOLE 713703
ENDURO RTY TR TR UNIT 29269K100 12792 594700 SH SOLE 594700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63332 1571523 SH SOLE 1571523
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 875 18660 SH SOLE 18660
ENTERPRISE PRODS PARTNERS L COM 293792107 80858 1602111 SH SOLE 1602111
EV ENERGY PARTNERS LP COM UNITS 26926V107 82992 1192583 SH SOLE 1192583
GENESIS ENERGY L P UNIT LTD PARTN 371927104 68980 2243988 SH SOLE 2243988
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 680 32500 SH SOLE 32500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14932 180445 SH SOLE 180445
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 66733 894184 SH SOLE 894184
LEGACY RESERVES LP UNIT LP INT 524707304 23168 801100 SH SOLE 801100
LINN ENERGY LLC UNIT LTD LIAB 536020100 65524 1717540 SH SOLE 1717540
LRR ENERGY LP COM 50214A104 24519 1193700 SH SOLE 1193700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47427 655607 SH SOLE 655607
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 77743 1330068 SH SOLE 1330068
MATADOR RES CO COM 576485205 1349 123187 SH SOLE 123187
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9108 488602 SH SOLE 488602
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 10162 431500 SH SOLE 431500
MV OIL TR TR UNITS 553859109 7120 172100 SH SOLE 172100
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7693 320672 SH SOLE 320672
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2917 175000 SH SOLE 175000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3607 175000 SH SOLE 175000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 811 85010 SH SOLE 85010
NUSTAR ENERGY LP UNIT COM 67058H102 59982 1015276 SH SOLE 1015276
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5420 156573 SH SOLE 156573
OILTANKING PARTNERS L P UNIT LTD 678049107 7436 242150 SH SOLE 242150
ONEOK INC NEW COM 682680103 46429 568564 SH SOLE 568564
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1341 24535 SH SOLE 24535
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9313 407200 SH SOLE 407200
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10594 396500 SH SOLE 396500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85512 1090013 SH SOLE 1090013
QR ENERGY LP UNIT LTD PRTNS 74734R108 11993 565192 SH SOLE 565192
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 48616 1977061 SH SOLE 1977061
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1298 46800 SH SOLE 46800
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3142 131775 SH SOLE 131775
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14883 499600 SH SOLE 499600
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34564 1482800 SH SOLE 1482800
SEASPAN CORP SHS Y75638109 8100 300000 SH SOLE 300000
SPECTRA ENERGY PARTNERS LP COM 84756N109 848 26526 SH SOLE 26526
SUNOCO INC COM 86764P109 16786 440000 SH SOLE 440000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 891 23561 SH SOLE 23561
TARGA RES CORP COM 87612G101 41841 920607 SH SOLE 920607
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 68737 1657511 SH SOLE 1657511
TC PIPELINES LP UT COM LTD PRT 87233Q108 809 17995 SH SOLE 17995
URANIUM ENERGY CORP COM 916896103 47 12000 SH SOLE 12000
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 12528 453600 SH SOLE 453600
VOC ENERGY TR TR UNIT 91829B103 2350 106300 SH SOLE 106300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17756 384759 SH SOLE 384759
WILLIAMS COS INC DEL COM 969457100 65865 2137763 SH SOLE 2137763
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1374 24294 SH SOLE 24294