0001315863-16-001909.txt : 20161114 0001315863-16-001909.hdr.sgml : 20161111 20161114161228 ACCESSION NUMBER: 0001315863-16-001909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994913 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 09-30-2016 09-30-2016 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 11-14-2016 2 148 3132879 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset3q16.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 3Q 16 ALBEMARLE CORPCOM012653101293534329SHDFND13432900ALLIANCE RES PARTNER L PUT LTD PART01877R10826612000SHSOLE 1200000AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100382952592735SHDFND1259273500ANADARKO PETE CORPCOM032511107293446300SHDFND14630000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10323290872286SHDFND187228600AXALTA COATING SYS LTDCOMG0750C10811443404786SHDFND140478600AXALTA COATING SYS LTDCOMG0750C10812247800SHCallSOLE 24780000BAKER HUGHES INCCOM0572241078459167601SHDFND116760100BERRY PLASTICS GROUP INCCOM08579W1034899111713SHDFND111171300BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109197783247695SHDFND1324769500BP PLCSPONSORED ADR0556221048500241758SHDFND124175800BRISTOW GROUP INCCOM110394103251185700SHCallSOLE 18570000BUCKEYE PARTNERS L 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