0001315863-13-000098.txt : 20130214 0001315863-13-000098.hdr.sgml : 20130214 20130214161134 ACCESSION NUMBER: 0001315863-13-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613864 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 cushingmlp4q12.txt CUSHING MLP ASSET MANAGEMENT, LP 13F 4Q 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: December 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 February 14, 2013 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: 106 Form 13F Information Table Value Total: $1,975,266 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 54394 1621765 SH SOLE 1621765 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 31048 652545 SH SOLE 652545 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2301 39630 SH SOLE 39630 ALON USA PARTNERS LP UT LTDPART INT 02052T109 15645 650000 SH SOLE 650000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4261 110000 SH SOLE 110000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9989 316430 SH SOLE 316430 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 33471 5086733 SH SOLE 5086733 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8578 344500 SH SOLE 344500 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 48674 2635289 SH SOLE 2635289 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10829 356325 SH SOLE 356325 CAMERON INTERNATIONAL CORP COM 13342B105 1976 35000 SH SOLE 35000 CANADIAN PAC RY LTD COM 13645T100 2032 20000 SH SOLE 20000 CENOVUS ENERGY INC COM 15135U109 2884 86000 SH SOLE 86000 CHART INDS INC COM PAR $0.01 16115Q308 1000 15000 SH SOLE 15000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4890 230000 SH SOLE 230000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1390 30000 SH SOLE 30000 CLIFFS NATURAL RESOURCES INC COM 18683K101 1928 50000 SH SOLE 50000 CROSSTEX ENERGY L P COM 22765U102 5946 408690 SH SOLE 408690 CUMMINS INC COM 231021106 1083 10000 SH SOLE 10000 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 100 14000 SH SOLE 14000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14587 349400 SH SOLE 349400 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4025 175000 SH SOLE 175000 DORCHESTER MINERALS LP COM UNIT 25820R105 4647 228581 SH SOLE 228581 DOW CHEM CO COM 260543103 2425 75000 SH SOLE 75000 DRESSER-RAND GROUP INC COM 261608103 842 15000 SH SOLE 15000 DU PONT E I DE NEMOURS & CO COM 263534109 1799 40000 SH SOLE 40000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1272 147100 SH SOLE 147100 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 34620 936448 SH SOLE 936448 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38711 1387500 SH SOLE 1387500 ENBRIDGE INC COM 29250N105 4065 93840 SH SOLE 93840 ENDURO RTY TR TR UNIT 29269K100 5021 299388 SH SOLE 299388 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 73662 1619642 SH SOLE 1619642 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45928 1069842 SH SOLE 1069842 ENTERPRISE PRODS PARTNERS L COM 293792107 90022 1797556 SH SOLE 1797556 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14887 477890 SH SOLE 477890 EV ENERGY PARTNERS LP COM UNITS 26926V107 64407 1138736 SH SOLE 1138736 FLUOR CORP NEW COM 343412102 2649 45100 SH SOLE 45100 FMC TECHNOLOGIES INC COM 30249U101 1071 25000 SH SOLE 25000 GENESEE & WYO INC CL A 371559105 1141 15000 SH SOLE 15000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 71958 2014508 SH SOLE 2014508 GOLAR LNG LTD BERMUDA SHS G9456A100 1839 50000 SH SOLE 50000 GREENBRIER COS INC COM 393657101 162 10000 SH SOLE 10000 HOLLYFRONTIER CORP COM 436106108 4329 93000 SH SOLE 93000 INERGY L P UNIT LTD PTNR 456615103 67425 3706698 SH SOLE 3706698 KANSAS CITY SOUTHERN COM NEW 485170302 1252 15000 SH SOLE 15000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 762 9550 SH SOLE 9550 KINDER MORGAN INC DEL COM 49456B101 14075 398370 SH SOLE 398370 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 67906 899894 SH SOLE 899894 LEGACY RESERVES LP UNIT LP INT 524707304 17784 747237 SH SOLE 747237 LINN ENERGY LLC UNIT LTD LIAB 536020100 46942 1332057 SH SOLE 1332057 LINNCO LLC COMSHS LTD INT 535782106 21386 591760 SH SOLE 591760 LRR ENERGY LP COM 50214A104 5033 292762 SH SOLE 292762 LYONDELLBASELL INDUSTRIES N SHS - 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