0001315863-17-000126.txt : 20170214 0001315863-17-000126.hdr.sgml : 20170214 20170214161042 ACCESSION NUMBER: 0001315863-17-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608818 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 12-31-2016 12-31-2016 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 02-13-2017 2 138 3338927 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset4q16.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 4Q 16 AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100455292501600SHDFND1250160000ANADARKO PETE CORPCOM032511107298442800SHDFND14280000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10328522923653SHDFND192365300ATWOOD OCEANICS INCCOM0500951083292800SHPutSOLE 9280000AXALTA COATING SYS LTDCOMG0750C1083206117881SHDFND111788100BERRY PLASTICS GROUP INCCOM08579W103217044534SHDFND14453400BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109222473247695SHDFND1324769500BP PLCSPONSORED ADR05562210410569282758SHDFND128275800BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017393111743SHDFND211174300CALLON PETE CO DELCOM13123X1023229210072SHDFND121007200CANADIAN PAC RY LTDCOM13645T100232316271SHDFND11627100CENTENNIAL RESOURCE DEV INC*W EXP 02/23/20215136A11018621992SHDFND12199200CENTENNIAL RESOURCE DEV INCCL A15136A1024521229267SHDFND122926700CHENIERE ENERGY INCCOM NEW16411R20829172704135SHDFND170413500CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014323150000SHSOLE 15000000CHEVRON CORP NEWCOM166764100721561300SHDFND16130000CIMAREX ENERGY COCOM171798101169912500SHDFND11250000CONCHO RES INCCOM20605P101145911000SHDFND11100000CONTINENTAL RESOURCES INCCOM21201510190717599SHDFND11759900CONTINENTAL RESOURCES INCCOM212015101230600SHCallSOLE 3060000COVENANT TRANSN GROUP INCCL A22284P1054880252329SHDFND125232900CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208309131209900SHDFND1120990000CSX CORPCOM1264081036468180009SHDFND118000900DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10031971833000SHDFND183300000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10399935000SHSOLE 3500000DEVON ENERGY CORP NEWCOM25179M103279461168SHDFND16116800DIAMONDBACK ENERGY INCCOM25278X1094504448SHSOLE 444800DOMINION MIDSTREAM PARTNERSCOM UT REP LTD257454108454641538540SHDFND1 2153854000DOMINION RES INC VA NEWCOM25746U109311840705SHSOLE 4070500DORCHESTER MINERALS LPCOM UNIT25820R105119067821SHDFND16782100DOVER CORPCOM26000310818077241250SHDFND124125000DOW CHEM COCOM260543103171730000SHSOLE 3000000EMERGE ENERGY SVCS LPCOM REP PARTN29102H1081710138941SHDFND113894100ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100478073039196SHDFND1 2303919600ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1035499212308SHSOLE 21230800ENBRIDGE ENERGY PARTNERS L PCOM29250R106670702632263SHDFND1 2263226300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001352557004400SHDFND1 2700440000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092091975841871SHDFND1 2584187100ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100286311502932SHDFND1150293200ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107952195169306SHDFND1 2516930600ENSCO PLCSHS CLASS AG3157S10616016511SHSOLE 1651100ENTERPRISE PRODS PARTNERS LCOM2937921071242734595891SHDFND1 2459589100EOG RES INCCOM26875P101295429219SHDFND12921900EQT GP HLDGS LPCOM UNIT REP26885J10320248803175SHDFND180317500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100945941233621SHDFND1 2123362100EXELON CORPCOM30161N1014969140000SHSOLE 14000000EXTRACTION OIL AND GAS INCCOM30227M10515028749885SHDFND174988500EXXON MOBIL CORPCOM30231G102482053400SHDFND15340000FAIRMOUNT SANTROL HLDGS INCCOM30555Q108232201969502SHDFND1196950200FLOWSERVE CORPCOM34354P105476399125SHDFND19912500FREEPORT-MCMORAN INCCL B35671D85713610334SHSOLE 1033400GASLOG LTDSHSG375851093357208490SHDFND120849000GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108270851318018SHDFND1131801800GENESIS ENERGY L PUNIT LTD PARTN371927104408651134509SHDFND1 2113450900GOLAR LNG LTD BERMUDASHSG9456A100293061277496SHDFND1127749600GOLAR LNG LTD BERMUDASHSG9456A1004231000SHCallSOLE 3100000GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102458701908050SHDFND1190805000GRACE W R & CO DEL NEWCOM38388F108650896213SHDFND19621300HALLIBURTON COCOM4062161017058130489SHDFND113048900HELIX ENERGY SOLUTIONS GRP ICOM42330P10719121692SHSOLE 2169200HI-CRUSH PARTNERS LPCOM UNIT LTD42833710919810000SHSOLE 1000000INDEPENDENCE CONTRACT DRIL ICOM4534153094484669273SHDFND166927300JACOBS ENGR GROUP INC DELCOM46981410715921279317SHDFND127931700KEY ENERGY SVCS INC DELCOM49309J103142044444SHSOLE 4444400KINDER MORGAN INC DELCOM49456B101265801283430SHDFND2128343000KINDER MORGAN INC DELPFD SER A49456B200306563000SHDFND16300000KIRBY CORPCOM497266106319448033SHDFND14803300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100389845440SHSOLE 4544000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010655496733781SHDFND1 273378100MARATHON PETE CORPCOM56585A10227164539495SHDFND153949500MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1032965420600SHSOLE 42060000MPLX LPCOM UNIT REP LTD55336V1001307793777549SHDFND1 2377754900NABORS INDUSTRIES LTDSHSG6359F10320312401SHSOLE 1240100NEWFIELD EXPL COCOM6512901086304155664SHDFND115566400NEWFIELD EXPL COCOM6512901082031000SHCallSOLE 3100000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071889498997552SHDFND1 2899755200NOBLE CORP PLCSHS USDG6543110114724796SHSOLE 2479600NOBLE ENERGY INCCOM655044105262669000SHDFND16900000NUSTAR ENERGY LPUNIT COM67058H10238412771331SHDFND1 277133100OCCIDENTAL PETE CORP DELCOM674599105328446100SHDFND14610000OLIN CORPCOM PAR $16806652056973272266SHDFND127226600ONEOK INC NEWCOM68268010355014958268SHDFND195826800ONEOK PARTNERS LPUNIT LTD PARTN68268N103749781743271SHDFND1 2174327100PBF ENERGY INCCL A69318G1063346120000SHSOLE 12000000PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD7093111041995133100SHSOLE 13310000PHILLIPS 66COM7185461049594111029SHDFND111102900PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920737795777044SHDFND1 277704400PIONEER NAT RES COCOM723787107333118496SHDFND11849600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105861382667651SHDFND1 2266765100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310584000SHCallSOLE 400000PLAINS GP HLDGS L PLTD PARTNR INT A72651A207350091009487SHDFND1100948700RANGE RES CORPCOM75281A109329795946SHDFND19594600RICE ENERGY INCCOM7627601066123700SHCallSOLE 12370000RICE ENERGY INCCOM7627601069849461298SHDFND146129800RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100510322076158SHDFND1207615800ROYAL DUTCH SHELL PLCSPONS ADR A78025920610778198200SHDFND119820000RSP PERMIAN INCCOM74978Q10516116361193SHDFND136119300SEMGROUP CORPCL A81663A105795461905295SHDFND1 2190529500SEMPRA ENERGYCOM816851109332032985SHSOLE 3298500SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101941223235548SHDFND1 2323554800SM ENERGY COCOM78454L10015401446658SHDFND144665800SM ENERGY COCOM78454L100930900SHCallSOLE 3090000SOUTHERN COCOM842587107295160000SHSOLE 6000000SOUTHWESTERN ENERGY COCOM8454671094216500SHCallSOLE 21650000SPECTRA ENERGY PARTNERS LPCOM84756N10920362444200SHDFND144420000STATOIL ASASPONSORED ADR85771P1026583360900SHDFND136090000STERLING CONSTRUCTION CO INCCOM859241101946111764SHDFND111176400SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210417591585204SHDFND158520400SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108584832434743SHDFND1 2243474300SUNOCO LPCOM U REP LP86765K1091410532000SHCallSOLE 53200000SUNOCO LPCOM U REP LP86765K109133532000SHPutSOLE 53200000SUNOCO LPCOM U REP LP86765K109255595000SHSOLE 9500000SWIFT TRANSN COCL A87074U1017537309395SHDFND130939500SYNERGY RES CORPCOM87164P10313014585SHSOLE 1458500TALLGRASS ENERGY GP LPSHS CL A8746961077219269352SHSOLE 26935200TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710538361808450SHDFND180845000TARGA RES CORPCOM87612G1011721263069838SHDFND1 2306983800TC PIPELINES LPUT COM LTD PRT87233Q108206635108SHSOLE 3510800TEEKAY CORPORATIONCOMY8564W1037938988499SHDFND198849900TESORO LOGISTICS LPCOM UNIT LP88160T107984941938482SHDFND1 2193848200TOTAL S ASPONSORED ADR89151E1096636130200SHDFND113020000TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100280763400SHSOLE 6340000U S SILICA HLDGS INCCOM90346E10319898351063SHDFND135106300UNION PAC CORPCOM907818108580956027SHDFND15602700UNITED RENTALS INCCOM911363109338832089SHDFND13208900UNITED STATES STL CORP NEWCOM9129091087604230353SHDFND123035300UNIVAR INCCOM91336L107227080000SHSOLE 8000000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10228528644406SHDFND164440600VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M101185341147594SHDFND1114759400VULCAN MATLS COCOM929160109340327194SHDFND12719400WEATHERFORD INTL PLCORD SHSG4883310023146354SHDFND14635400WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10322953541993SHDFND154199300WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104706191201821SHDFND1 2120182100WESTERN REFNG INCCOM9593191046435170000SHSOLE 17000000WESTLAKE CHEM CORPCOM96041310210056179597SHDFND117959700WILLIAMS COS INC DELCOM969457100714382294086SHDFND1229408600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051288983389376SHDFND1 2338937600XPO LOGISTICS INCCOM9837931002014649SHSOLE 464900