0001315863-16-001464.txt : 20160516 0001315863-16-001464.hdr.sgml : 20160516 20160516160113 ACCESSION NUMBER: 0001315863-16-001464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUSHING 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: 161653523 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: CUSHING MLP ASSET MANAGEMENT, LP DATE OF NAME CHANGE: 20110210 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 primary_doc.xml 13F-HR LIVE false false false 0001329375 XXXXXXXX 03-31-2016 03-31-2016 CUSHING ASSET MANAGEMENT, LP

8117 PRESTON ROAD SUITE 440 DALLAS TX 75225

13F HOLDINGS REPORT 028-12384 N Jerry V. Swank 214.692.6334 /s/ Jerry V. Swank Dallas TX 05-16-2016 1 135 2217485 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 cushingasset1q16.inftab.xml CUSHING ASSET MANAGEMENT, LP 1Q 16 ALLISON TRANSMISSION HLDGS ICOM01973R1013118115552SHDFND111555200AMERIGAS PARTNERS L PUNIT L P INT030975106115026450SHSOLE 2645000ANADARKO PETE CORPCOM032511107192341300SHDFND14130000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10314089637188SHDFND163718800AXALTA COATING SYS LTDCOMG0750C1088072276467SHDFND127646700AXALTA COATING SYS LTDCOMG0750C1087714000SHCallSOLE 1400000BAKER HUGHES INCCOM0572241075308121116SHDFND112111600BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109217574542128SHDFND1454212800BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710411184758771SHSOLE 75877100BUCKEYE PARTNERS L PUNIT LTD PARTN11823010127870410224SHDFND141022400CALPINE CORPCOM NEW1313473041745115000SHSOLE 11500000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761034163200SHPutSOLE 6320000CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107147674673228SHDFND1467322800CENTERPOINT ENERGY INCCOM15189T1073347160000SHSOLE 16000000CHENIERE ENERGY INCCOM NEW16411R20812157359345SHDFND135934500CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014326150000SHSOLE 15000000CHEVRON CORP NEWCOM166764100681271400SHDFND17140000CIMAREX ENERGY COCOM171798101752977408SHDFND17740800COLUMBIA PIPELINE GROUP INCCOM198280109201880405SHSOLE 8040500COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG1982811076904472892SHSOLE 47289200CONOCOPHILLIPSCOM20825C104398098842SHDFND19884200CORE LABORATORIES N VCOMN227171071512400SHPutSOLE 1240000COVENANT TRANSN GROUP INCCL A22284P10573230267SHSOLE 3026700CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081833157100SHSOLE 15710000CSX CORPCOM12640810385833330SHSOLE 3333000DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100348711280600SHDFND1128060000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1033517112000SHSOLE 11200000DEVON ENERGY CORP NEWCOM25179M103254292643SHDFND19264300DIAMOND OFFSHORE DRILLING INCOM25271C1021946500SHPutSOLE 4650000DIAMONDBACK ENERGY INCCOM25278X109138918000SHDFND11800000DOMINION MIDSTREAM PARTNERSCOM UT REP LTD25745410827595817633SHDFND181763300DOMINION RES INC VA NEWCOM25746U109548372993SHDFND17299300DORCHESTER MINERALS LPCOM UNIT25820R1052880252821SHDFND125282100ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1033098172599SHSOLE 17259900ENBRIDGE ENERGY PARTNERS L PCOM29250R106633073455623SHDFND1345562300ENERGEN CORPCOM29265N1085578152431SHDFND115243100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100537307535841SHDFND1753584100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100253585900SHCallSOLE 58590000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091547424784870SHDFND1478487000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107408353383200SHDFND1338320000ENTERPRISE PRODS PARTNERS LCOM2937921071143944646393SHDFND1464639300EOG RES INCCOM26875P101480266159SHDFND16615900EQT GP HLDGS LPCOM UNIT REP26885J10326518983247SHDFND198324700EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100899061207929SHDFND1120792900EXELON CORPCOM30161N101179350000SHSOLE 5000000EXXON MOBIL CORPCOM30231G102547565500SHDFND16550000FLOWSERVE CORPCOM34354P1057861177028SHDFND117702800FMC TECHNOLOGIES INCCOM30249U10142415495SHSOLE 1549500FRANKS INTL N VCOMN3346210734020660SHSOLE 2066000FREEPORT-MCMORAN INCCL B35671D8571108500SHPutSOLE 10850000GASLOG LTDSHSG375851091377141353SHDFND114135300GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1087834471071SHDFND147107100GENESIS ENERGY L PUNIT LTD PARTN371927104946782978239SHDFND1297823900GOLAR LNG LTD BERMUDASHSG9456A10015352854302SHDFND185430200GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1029209626867SHDFND162686700GRACE W R & CO DEL NEWCOM38388F108213530000SHSOLE 3000000H & E EQUIPMENT SERVICES INCCOM40403010832618616SHSOLE 1861600HALLIBURTON COCOM40621610183023242SHSOLE 2324200HESS CORPCOM42809H10710363196829SHDFND119682900HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10089551339SHDFND15133900JOY GLOBAL INCCOM48116510813755800SHPutSOLE 5580000JPMORGAN CHASE & COALERIAN ML ETN46625H365469687500SHPutSOLE 68750000KINDER MORGAN INC DELCOM49456B10114011784478SHDFND178447800KIRBY CORPCOM497266106299549676SHDFND14967600KNIGHT TRANSN INCCOM4990641033557136022SHDFND113602200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014051164177SHDFND116417700MACQUARIE INFRASTRUCTURE CORCOM55608B1054887233SHSOLE 723300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010662528908831SHDFND190883100MANITOWOC FOODSERVICE INCCOM56356810452235439SHSOLE 3543900MARATHON PETE CORPCOM56585A10212788343940SHDFND134394000MPLX LPCOM UNIT REP LTD55336V100828822791571SHDFND1279157100MRC GLOBAL INCCOM55345K1032304175362SHDFND117536200NATIONAL OILWELL VARCO INCCOM6370711015196100SHPutSOLE 9610000NEWFIELD EXPL COCOM65129010810108304011SHDFND130401100NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107197672628652SHDFND1262865200NOBLE ENERGY INCCOM655044105147647000SHDFND14700000NORDIC AMERICAN TANKERS LIMICOMG65773106553700SHPutSOLE 5370000NORFOLK SOUTHERN CORPCOM6558441089146109866SHDFND110986600NUSTAR ENERGY LPUNIT COM67058H102703331740910SHDFND1174091000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102147871300SHSOLE 7130000OASIS PETE INC NEWCOM67421510813093000SHCallSOLE 9300000OCCIDENTAL PETE CORP DELCOM6745991058355122100SHDFND112210000OIL STS INTL INCCOM6780261052257127SHSOLE 712700ONEOK INC NEWCOM682680103317171062205SHDFND1106220500ONEOK PARTNERS LPUNIT LTD PARTN68268N103576161834905SHDFND1183490500OSHKOSH CORPCOM68823920181720000SHSOLE 2000000PATTERSON UTI ENERGY INCCOM70348110145525823SHSOLE 2582300PBF ENERGY INCCL A69318G10611947359861SHDFND135986100PENTAIR PLCSHSG7S00T104108520000SHSOLE 2000000PHILLIPS 66COM71854610421017242713SHDFND124271300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920734815556236SHDFND155623600PIONEER NAT RES COCOM723787107517936796SHDFND13679600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105520232480804SHDFND1248080400PLAINS GP HLDGS L PSHS A REP LTPN72651A108135671561250SHDFND1156125000PPG INDS INCCOM693506107553049605SHDFND14960500RICE ENERGY INCCOM76276010650536154SHSOLE 3615400RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910082155144SHSOLE 5514400ROSE ROCK MIDSTREAM L PCOM U REP LTD7771491056226524557SHDFND152455700ROYAL DUTCH SHELL PLCSPON ADR B7802591074927101700SHSOLE 10170000RPC INCCOM74966010667247413SHSOLE 4741300RYDER SYS INCCOM783549108586390508SHDFND19050800SCORPIO TANKERS INCSHSY7542C1064344745097SHDFND174509700SEADRILL LIMITEDSHSG7945E10515568200SHPutSOLE 6820000SEALED AIR CORP NEWCOM81211K10015824329587SHDFND132958700SEASPAN CORPSHSY756381091155800SHPutSOLE 5580000SEMGROUP CORPCL A81663A105230381028500SHDFND1102850000SEMPRA ENERGYCOM816851109594357117SHDFND15711700SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011083962960833SHDFND1296083300SHERWIN WILLIAMS COCOM824348106369512981SHDFND11298100SPECTRA ENERGY CORPCOM847560109193963350SHSOLE 6335000SPECTRA ENERGY PARTNERS LPCOM84756N10925575531489SHDFND153148900STATOIL ASASPONSORED ADR85771P1025757370000SHDFND137000000SUMMIT MATLS INCCL A86614U1006072312175SHDFND131217500SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081112234436496SHDFND1443649600SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1087446500SHCallSOLE 4650000SUPERIOR ENERGY SVCS INCCOM86815710890267351SHSOLE 6735100SWIFT TRANSN COCL A87074U10147725618SHSOLE 2561800TARGA RES CORPCOM87612G101884192961114SHDFND1296111400TC PIPELINES LPUT COM LTD PRT87233Q1086660138116SHSOLE 13811600TEREX CORP NEWCOM880779103102841321SHSOLE 4132100TESORO LOGISTICS LPCOM UNIT LP88160T107779631707487SHDFND1170748700THERMON GROUP HLDGS INCCOM88362T10328116025SHSOLE 1602500TOTAL S ASPONSORED ADR89151E1096586145000SHDFND114500000TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100242666200SHSOLE 6620000U S SILICA HLDGS INCCOM90346E103117451653SHSOLE 5165300UNION PAC CORPCOM90781810810231000SHPutSOLE 3100000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10223109487942SHDFND148794200VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M101256491386417SHDFND1138641700WABTEC CORPCOM9297401088987113339SHDFND111333900WEATHERFORD INTL PLCORD SHSG488331006242802318SHDFND180231800WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104558501286560SHDFND1128656000WESTLAKE CHEM CORPCOM96041310210460225929SHDFND122592900WHITING PETE CORP NEWCOM96638710245356805SHSOLE 5680500WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105513372510350SHDFND1251035000XPO LOGISTICS INCCOM9837931008782286051SHDFND128605100