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 - A - N53745100 3996 70000 SH SOLE 70000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72918 1688307 SH SOLE 1688307
MARATHON PETE CORP COM 56585A102 35346 561040 SH SOLE 561040
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 57561 1128412 SH SOLE 1128412
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10405 583247 SH SOLE 583247
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 10333 552553 SH SOLE 552553
MPLX LP COM UNIT REP LTD 55336V100 26908 862705 SH SOLE 862705
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66355 2845412 SH SOLE 2845412
NUCOR CORP COM 670346105 863 20000 SH SOLE 20000
NUSTAR ENERGY LP UNIT COM 67058H102 38597 908600 SH SOLE 908600
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1162 41949 SH SOLE 41949
OCCIDENTAL PETE CORP DEL COM 674599105 4597 60000 SH SOLE 60000
OILTANKING PARTNERS L P UNIT LTD 678049107 7557 199605 SH SOLE 199605
ONEOK INC NEW COM 682680103 23786 556400 SH SOLE 556400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20589 381355 SH SOLE 381355
PACIFIC COAST OIL TR UNIT BEN INT 694103102 11953 689308 SH SOLE 689308
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1354 100000 SH SOLE 100000
PHILLIPS 66 COM 718546104 36890 694735 SH SOLE 694735
PIONEER NAT RES CO COM 723787107 1492 14000 SH SOLE 14000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1810 476215 SH SOLE 476215
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89753 1983922 SH SOLE 1983922
PVR PARTNERS L P COM UNIT REPTG L 693665101 44995 1731925 SH SOLE 1731925
QR ENERGY LP UNIT LTD PRTNS 74734R108 21311 1285350 SH SOLE 1285350
QUESTAR CORP COM 748356102 2964 150000 SH SOLE 150000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21606 996600 SH SOLE 996600
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5054 134100 SH SOLE 134100
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7776 247101 SH SOLE 247101
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1965 28500 SH SOLE 28500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1495 111510 SH SOLE 111510
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9798 602187 SH SOLE 602187
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 16231 953614 SH SOLE 953614
SEADRILL LIMITED SHS G7945E105 2208 60000 SH SOLE 60000
SEMGROUP CORP CL A 81663A105 26639 681675 SH SOLE 681675
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 8908 374600 SH SOLE 374600
SOUTHERN CO COM 842587107 1862 43500 SH SOLE 43500
STEEL DYNAMICS INC COM 858119100 686 50000 SH SOLE 50000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13235 340580 SH SOLE 340580
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67991 1367192 SH SOLE 1367192
SUSSER PETE PARTNERS LP COM U REP LP 869239103 12630 502000 SH SOLE 502000
TARGA RES CORP COM 87612G101 52077 985572 SH SOLE 985572
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 52804 1412636 SH SOLE 1412636
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4892 188100 SH SOLE 188100
TESORO LOGISTICS LP COM UNIT LP 88160T107 21681 494995 SH SOLE 494995
TOTAL S A SPONSORED ADR 89151E109 2028 39000 SH SOLE 39000
TRINITY INDS INC COM 896522109 1970 55000 SH SOLE 55000
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 964 25000 SH SOLE 25000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2440 75000 SH SOLE 75000
UNITED RENTALS INC COM 911363109 1593 35000 SH SOLE 35000
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16831 647334 SH SOLE 647334
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 23742 792720 SH SOLE 792720
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29737 624329 SH SOLE 624329
WILLIAMS COS INC DEL COM 969457100 1697 51830 SH SOLE 51830
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 255 5255 SH SOLE 5255
XCEL ENERGY INC COM 98389B100 1923 72000 SH SOLE 72000