0001315863-17-000654.txt : 20170814 0001315863-17-000654.hdr.sgml : 20170814 20170814161316 ACCESSION NUMBER: 0001315863-17-000654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030216 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 06-30-2017 06-30-2017 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 08-14-2017 2 140 2994560 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset2q17.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 2ND Q 17 AECOMCOM00766T1007673237323SHDFND123732300AK STL HLDG CORPCOM0015471084952753706SHDFND175370600ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10055123250SHSOLE 2325000AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100286312228081SHDFND1222808100ANADARKO PETE CORPCOM032511107412791023SHDFND19102300ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103298321357234SHDFND1135723400ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10328279852278SHDFND185227800ANTERO RES CORPCOM03674X106127559000SHDFND15900000BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109172392758200SHDFND1275820000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271047355408400SHSOLE 40840000BP PLCSPONSORED ADR0556221049122263258SHDFND126325800BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017483117050SHDFND211705000C&J ENERGY SVCS INC NEWCOM12674R1008358243883SHDFND124388300CALLON PETE CO DELCOM13123X1028700819969SHDFND181996900CALLON PETE CO DELCOM13123X102230300SHCallSOLE 3030000CANADIAN NAT RES LTDCOM136385101126944000SHDFND14400000CENTENNIAL RESOURCE DEV INCCL A15136A1028963566543SHDFND156654300CHENIERE ENERGY INCCOM NEW16411R20847939984162SHDFND198416200CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1016480200000SHSOLE 20000000CHEVRON CORP NEWCOM166764100413139600SHDFND13960000CIMAREX ENERGY COCOM171798101514154689SHDFND15468900CONCHO RES INCCOM20605P101748061549SHDFND16154900CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210933017400SHSOLE 1740000CONTINENTAL RESOURCES INCCOM2120151012066375SHSOLE 637500COVENANT TRANSN GROUP INCCL A22284P1057829446632SHDFND144663200CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208456161941100SHDFND1194110000CSX CORPCOM12640810316910309945SHDFND130994500CVR ENERGY INCCOM12662P1082176100000SHSOLE 10000000DCP MIDSTREAM LPCOM UT LTD PTN23311P100774432289187SHDFND1 2228918700DEVON ENERGY CORP NEWCOM25179M1035696178158SHDFND117815800DIAMONDBACK ENERGY INCCOM25278X109574064634SHDFND16463400DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD257454108426031476690SHDFND1 2147669000DOVER CORPCOM26000310818293228033SHDFND122803300DOW CHEM COCOM260543103157725000SHSOLE 2500000EATON CORP PLCSHSG29183103510165543SHDFND16554300ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100488843066741SHDFND1 2306674100ENBRIDGE ENERGY PARTNERS L PCOM29250R1066845427800SHDFND142780000ENERGEN CORPCOM29265N1085877119035SHDFND111903500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001337237445575SHDFND1 2744557500ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10313440659167SHDFND1 265916700ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100267681520928SHDFND1152092800ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107649413829050SHDFND1382905000ENTERPRISE PRODS PARTNERS LCOM2937921071490075502463SHDFND1 2550246300EOG RES INCCOM26875P101286431636SHDFND13163600EQT GP HLDGS LPCOM UNIT REP26885J103336871117322SHDFND1 2111732200EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10067335902252SHDFND1 290225200EXELON CORPCOM30161N101210658400SHSOLE 5840000EXTRACTION OIL AND GAS INCCOM30227M1053872287885SHDFND128788500FIRSTENERGY CORPCOM337932107145850000SHSOLE 5000000FLOWSERVE CORPCOM34354P105389483865SHDFND18386500GASLOG LTDSHSG375851094826316429SHDFND131642900GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108301011328944SHDFND1132894400GENESEE & WYO INCCL A371559105438564112SHDFND16411200GENESIS ENERGY L PUNIT LTD PARTN371927104796762511069SHDFND1 2251106900GOLAR LNG LTD BERMUDASHSG9456A10017422783006SHDFND178300600GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102392471955500SHDFND1195550000GRACE W R & CO DEL NEWCOM38388F108241233500SHSOLE 3350000GRANITE CONSTR INCCOM3873281077768161029SHDFND116102900HALLIBURTON COCOM40621610112292287796SHDFND128779600HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT4281041032527124040SHSOLE 12404000HI-CRUSH PARTNERS LPCOM UNIT LTD4283371095298488280SHDFND148828000INDEPENDENCE CONTRACT DRIL ICOM453415309405104013SHDFND110401300JACOBS ENGR GROUP INC DELCOM46981410713507248332SHDFND124833200JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7034114200000SHSOLE 20000000KEANE GROUP INCCOM48669A1085177323560SHDFND132356000KIMBELL RTY PARTNERS LPUNIT49435R10224614613SHSOLE 1461300KINDER MORGAN INC DELCOM49456B101396592069873SHDFND1 2206987300KINDER MORGAN INC DELPFD SER A49456B200276463000SHDFND16300000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100328638940SHSOLE 3894000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010655248775194SHDFND1 277519400MARATHON PETE CORPCOM56585A10222494429854SHDFND142985400MPLX LPCOM UNIT REP LTD55336V1001479894430822SHDFND1 2443082200MRC GLOBAL INCCOM55345K1039116551844SHDFND155184400NABORS INDUSTRIES LTDSHSG6359F10318322500SHSOLE 2250000NCS MULTISTAGE HLDGS INCCOM628877102155561738SHDFND16173800NEWFIELD EXPL COCOM6512901088051282872SHDFND128287200NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10620875564350SHSOLE 56435000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107652544661028SHDFND1466102800NOBLE CORP PLCSHS USDG654311016317500SHSOLE 1750000NRG YIELD INCCL A NEW62942X3063960225000SHSOLE 22500000NUSTAR ENERGY LPUNIT COM67058H102602461292009SHDFND1 2129200900OASIS PETE INC NEWCOM67421510825031000SHSOLE 3100000OLIN CORPCOM PAR $168066520575725000SHSOLE 2500000ONEOK INC NEWCOM68268010333464641570SHDFND164157000ONEOK PARTNERS LPUNIT LTD PARTN68268N103628111229900SHDFND1 2122990000PARSLEY ENERGY INCCL A70187710210240369007SHDFND136900700PATTERSON UTI ENERGY INCCOM703481101118000SHCallSOLE 1800000PBF ENERGY INCCL A69318G1064452200000SHSOLE 20000000PBF LOGISTICS LPUNIT LTD PTNR69318Q10497349900SHSOLE 4990000PHILLIPS 66COM71854610417348209793SHDFND120979300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207801591622000SHDFND1 2162200000PIONEER ENERGY SVCS CORPCOM723664108226110000SHSOLE 11000000PIONEER NAT RES COCOM7237871071493493582SHDFND19358200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105497931895424SHDFND1 2189542400PLAINS GP HLDGS L PLTD PARTNR INT A72651A20726081996994SHDFND199699400PROPETRO HLDG CORPCOM74347M1084375313401SHDFND131340100QUANTA SVCS INCCOM74762E1026413194798SHDFND119479800RANGE RES CORPCOM75281A109206289000SHDFND18900000RICE ENERGY INCCOM7627601063089116000SHDFND111600000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100244131224328SHDFND1122432800ROYAL DUTCH SHELL PLCSPONS ADR A78025920612643237700SHDFND123770000RSP PERMIAN INCCOM74978Q10513136407069SHDFND140706900SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2013819297200SHSOLE 29720000SCHLUMBERGER LTDCOM806857108197530000SHSOLE 3000000SELECT ENERGY SVCS INCCL A COM81617J3015430446880SHDFND144688000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044575000SHPutSOLE 7500000SEMGROUP CORPCL A81663A105398701476652SHDFND1 2147665200SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011047223456182SHDFND1 2345618200SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6804470000SHCallSOLE 7000000SPECTRA ENERGY PARTNERS LPCOM84756N10919056444200SHDFND144420000STAR BULK CARRIERS CORPSHS PARY8162K2042016500SHPutSOLE 1650000STATOIL ASASPONSORED ADR85771P1023742226400SHDFND122640000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210417491735204SHDFND173520400SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102389071717760SHDFND1 2171776000SUNCOR ENERGY INC NEWCOM867224107238481658SHDFND18165800SUNOCO LPCOM U REP LP86765K109214370000SHSOLE 7000000SUPERIOR ENERGY SVCS INCCOM86815710815615000SHSOLE 1500000SWIFT TRANSN COCL A87074U1019579361486SHDFND136148600TALLGRASS ENERGY GP LPSHS CL A8746961078776345100SHSOLE 34510000TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710539143781450SHDFND178145000TARGA RES CORPCOM87612G101155100000SHCallSOLE 10000000TARGA RES CORPCOM87612G1011399483096201SHDFND1 2309620100TC PIPELINES LPUT COM LTD PRT87233Q1086287114300SHSOLE 11430000TESORO CORPCOM881609101692473975SHSOLE 7397500TESORO LOGISTICS LPCOM UNIT LP88160T1071051322033899SHDFND1 2203389900TOTAL S ASPONSORED ADR89151E109338268200SHDFND16820000TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100246558700SHSOLE 5870000UNITED RENTALS INCCOM91136310914217126142SHDFND112614200UNITED STATES STL CORP NEWCOM9129091083020136414SHDFND113641400UNIVAR INCCOM91336L1073905133744SHDFND113374400VALERO ENERGY CORP NEWCOM91913Y100445266000SHSOLE 6600000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10235876786071SHDFND178607100WEATHERFORD INTL PLCORD SHSG488331002819728299SHDFND172829900WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10333328774715SHDFND177471500WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104634491134228SHDFND1 2113422800WESTLAKE CHEM CORPCOM960413102369655827SHDFND15582700WILLIAMS COS INC DELCOM969457100578051909021SHDFND1190902100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051221043044216SHDFND1 2304421600WPX ENERGY INCCOM98212B10382185000SHDFND18500000XPO LOGISTICS INCCOM98379310010504162528SHDFND116252800