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 - 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