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 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