0001315863-13-000248.txt : 20130515
0001315863-13-000248.hdr.sgml : 20130515
20130515160958
ACCESSION NUMBER: 0001315863-13-000248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13847075
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
cushingmlp1q13.txt
CUSHING MLP ASSET MANAGEMENT, LP 13F 1ST Q 2013
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, 2013
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, 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: 123
Form 13F Information Table Value Total: $2,402,054 (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 79154 1960720 SH SOLE 1960720
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 38560 732106 SH SOLE 732106
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4459 70000 SH SOLE 70000
AMERICAN RAILCAR INDS INC COM 02916P103 953 20400 SH SOLE 20400
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 16062 464500 SH SOLE 464500
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 43465 5071818 SH SOLE 5071818
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 25465 868825 SH SOLE 868825
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 55480 2768469 SH SOLE 2768469
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8220 134400 SH SOLE 134400
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18559 498225 SH SOLE 498225
CAMERON INTERNATIONAL CORP COM 13342B105 2686 41200 SH SOLE 41200
CANADIAN PAC RY LTD COM 13645T100 3953 30300 SH SOLE 30300
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6338 765500 SH SOLE 765500
CATERPILLAR INC DEL COM 149123101 652 7500 SH SOLE 7500
CENTERPOINT ENERGY INC COM 15189T107 13993 584000 SH SOLE 584000
CHART INDS INC COM PAR $0.01 16115Q308 800 10000 SH SOLE 10000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6295 230000 SH SOLE 230000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2503 40300 SH SOLE 40300
CONCHO RES INC COM 20605P101 2143 22000 SH SOLE 22000
CROSSTEX ENERGY L P COM 22765U102 55314 3006175 SH SOLE 3006175
CUMMINS INC COM 231021106 1158 10000 SH SOLE 10000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 117 14420 SH SOLE 14420
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11117 238520 SH SOLE 238520
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6207 199000 SH SOLE 199000
DORCHESTER MINERALS LP COM UNIT 25820R105 5581 240561 SH SOLE 240561
DOW CHEM CO COM 260543103 2388 75000 SH SOLE 75000
DRESSER-RAND GROUP INC COM 261608103 2186 35450 SH SOLE 35450
DU PONT E I DE NEMOURS & CO COM 263534109 2815 57260 SH SOLE 57260
EDISON INTL COM 281020107 1545 30700 SH SOLE 30700
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 16104 367173 SH SOLE 367173
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39695 1317025 SH SOLE 1317025
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92203 1576657 SH SOLE 1576657
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67278 1327247 SH SOLE 1327247
ENTERPRISE PRODS PARTNERS L COM 293792107 67582 1120955 SH SOLE 1120955
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15772 406495 SH SOLE 406495
EV ENERGY PARTNERS LP COM UNITS 26926V107 42637 781318 SH SOLE 781318
EXTERRAN PARTNERS LP COM UNITS 30225N105 5149 196000 SH SOLE 196000
FLUOR CORP NEW COM 343412102 2991 45100 SH SOLE 45100
FMC TECHNOLOGIES INC COM 30249U101 544 10000 SH SOLE 10000
GENESEE & WYO INC CL A 371559105 698 7500 SH SOLE 7500
GENESIS ENERGY L P UNIT LTD PARTN 371927104 94423 1958170 SH SOLE 1958170
GLOBAL PARTNERS LP COM UNITS 37946R109 2217 61850 SH SOLE 61850
GOLAR LNG LTD BERMUDA SHS G9456A100 1886 51000 SH SOLE 51000
GREENBRIER COS INC COM 393657101 2593 114200 SH SOLE 114200
HELMERICH & PAYNE INC COM 423452101 935 15400 SH SOLE 15400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 228 5675 SH SOLE 5675
HOLLYFRONTIER CORP COM 436106108 4785 93000 SH SOLE 93000
HORNBECK OFFSHORE SVCS INC N COM 440543106 2604 56050 SH SOLE 56050
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2817 301910 SH SOLE 301910
INERGY L P UNIT LTD PTNR 456615103 71937 3521173 SH SOLE 3521173
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 2441 100000 SH SOLE 100000
JACOBS ENGR GROUP INC DEL COM 469814107 2317 41200 SH SOLE 41200
JPMORGAN CHASE & CO COM 46625H100 210 5600 SH PUT SOLE 5600
KANSAS CITY SOUTHERN COM NEW 485170302 665 6000 SH SOLE 6000
KBR INC COM 48242W106 1482 46200 SH SOLE 46200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5417 60345 SH SOLE 60345
KINDER MORGAN INC DEL COM 49456B101 14983 387355 SH SOLE 387355
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 39029 444264 SH SOLE 444264
KIRBY CORP COM 497266106 2738 35650 SH SOLE 35650
LEGACY RESERVES LP UNIT LP INT 524707304 28370 1027307 SH SOLE 1027307
LINN ENERGY LLC UNIT LTD LIAB 536020100 62491 1645792 SH SOLE 1645792
LINNCO LLC COMSHS LTD INT 535782106 7423 190080 SH SOLE 190080
LRR ENERGY LP COM 50214A104 9112 517752 SH SOLE 517752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5396 85265 SH SOLE 85265
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70512 1319715 SH SOLE 1319715
MARATHON PETE CORP COM 56585A102 37830 422200 SH SOLE 422200
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 67106 1104618 SH SOLE 1104618
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 16537 834697 SH SOLE 834697
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15273 665493 SH SOLE 665493
MPLX LP COM UNIT REP LTD 55336V100 33311 889475 SH SOLE 889475
MRC GLOBAL INC COM 55345K103 2190 66500 SH SOLE 66500
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5008 214000 SH SOLE 214000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 71743 2667033 SH SOLE 2667033
NORFOLK SOUTHERN CORP COM 655844108 1619 21000 SH SOLE 21000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3737 125000 SH SOLE 125000
NORTHWEST NAT GAS CO COM 667655104 1534 35000 SH SOLE 35000
NUCOR CORP COM 670346105 923 20000 SH SOLE 20000
NUSTAR ENERGY LP UNIT COM 67058H102 39107 733155 SH SOLE 733155
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10892 335149 SH SOLE 335149
OCCIDENTAL PETE CORP DEL COM 674599105 3190 40700 SH SOLE 40700
OILTANKING PARTNERS L P UNIT LTD 678049107 8427 163951 SH SOLE 163951
ONEOK INC NEW COM 682680103 60526 1269680 SH SOLE 1269680
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14475 252175 SH SOLE 252175
PACIFIC COAST OIL TR UNIT BEN INT 694103102 11166 596158 SH SOLE 596158
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 4142 300600 SH SOLE 300600
PG&E CORP COM 69331C108 3340 75000 SH SOLE 75000
PHILLIPS 66 COM 718546104 39168 559785 SH SOLE 559785
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 13581 555925 SH SOLE 555925
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78190 1384382 SH SOLE 1384382
PPL CORP COM 69351T106 3131 100000 SH SOLE 100000
PVR PARTNERS L P COM UNIT REPTG L 693665101 36720 1523025 SH SOLE 1523025
QR ENERGY LP UNIT LTD PRTNS 74734R108 30036 1697915 SH SOLE 1697915
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17169 684575 SH SOLE 684575
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4812 134100 SH SOLE 134100
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10940 275916 SH SOLE 275916
ROSETTA RESOURCES INC COM 777779307 1523 32000 SH SOLE 32000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2574 39500 SH SOLE 39500
SEADRILL LIMITED SHS G7945E105 1116 30000 SH SOLE 30000
SEMGROUP CORP CL A 81663A105 35916 694418 SH SOLE 694418
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4548 224600 SH SOLE 224600
SOUTHERN CO COM 842587107 2839 60500 SH SOLE 60500
SPECTRA ENERGY PARTNERS LP COM 84756N109 18264 464150 SH SOLE 464150
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12999 292112 SH SOLE 292112
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57957 886192 SH SOLE 886192
SWIFT TRANSN CO CL A 87074U101 1485 104700 SH SOLE 104700
TARGA RES CORP COM 87612G101 70402 1035928 SH SOLE 1035928
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 70209 1525634 SH SOLE 1525634
TC PIPELINES LP UT COM LTD PRT 87233Q108 7758 160000 SH SOLE 160000
TESORO CORP COM 881609101 2764 47200 SH SOLE 47200
TESORO LOGISTICS LP COM UNIT LP 88160T107 51423 952790 SH SOLE 952790
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2238 44104 SH SOLE 44104
TRINITY INDS INC COM 896522109 3232 71300 SH SOLE 71300
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 5273 100000 SH SOLE 100000
UBS AG JERSEY BRH AG MNTH SHR EX 902641612 409 30000 SH SOLE 30000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4800 125000 SH SOLE 125000
UNITED RENTALS INC COM 911363109 2721 49500 SH SOLE 49500
UNITED STATES STL CORP NEW COM 912909108 614 31500 SH SOLE 31500
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 21439 754084 SH SOLE 754084
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 27733 811480 SH SOLE 811480
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 42125 709054 SH SOLE 709054
WESTLAKE CHEM CORP COM 960413102 2337 25000 SH SOLE 25000
WILLIAMS COS INC DEL COM 969457100 36306 969200 SH SOLE 969200
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 59395 1146625 SH SOLE 1146625