0001315863-18-000645.txt : 20180814 0001315863-18-000645.hdr.sgml : 20180814 20180814160801 ACCESSION NUMBER: 0001315863-18-000645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017481 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 06-30-2018 06-30-2018 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 08-14-2018 2 134 3287278 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset2q18.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 2ND Q 18 ALLIANCE RES PARTNER L PUT LTD PART01877R108256901400000SHDFND1140000000AMERICAN AIRLS GROUP INCCOM02376R102255967423SHDFND16742300ANADARKO PETE CORPCOM0325111074946750SHSOLE 675000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106115127052SHSOLE 2705200ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103568013011703SHDFND1 2301170300ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103492391668002SHDFND1 2166800200ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1039620000SHCallSOLE 2000000ANTERO RES CORPCOM03674X1063765176353SHDFND117635300APERGY CORPCOM03755L104314775380SHDFND17538000ATLANTICA YIELD PLCSHSG0751N103186992615SHSOLE 9261500AVANGRID INCCOM05351W103212140079SHSOLE 4007900BASIC ENERGY SVCS INC NEWCOM NEW06985P2091925173255SHDFND117325500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104613721500SHCallSOLE 72150000BOEING COCOM09702310527278127SHDFND1812700BP PLCSPONSORED ADR05562210411393249520SHDFND124952000BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108159853191SHSOLE 5319100C&J ENERGY SVCS INC NEWCOM12674R10010581448342SHDFND144834200CABOT OIL & GAS CORPCOM1270971033967166685SHDFND116668500CALLON PETE CO DELCOM13123X1024556424181SHDFND142418100CANADIAN NAT RES LTDCOM13638510196726805SHDFND12680500CENTENNIAL RESOURCE DEV INCCL A15136A1025074280956SHDFND128095600CHENIERE ENERGY INCCOM NEW16411R208837551284776SHDFND1128477600CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101278977590SHDFND27759000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1083294104750SHSOLE 10475000CHEVRON CORP NEWCOM166764100292223110SHDFND12311000CIMAREX ENERGY COCOM171798101196419302SHDFND11930200CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101373641926964SHDFND1192696400CONCHO RES INCCOM20605P101226916400SHDFND11640000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208537941694300SHDFND1169430000CVR ENERGY INCCOM12662P1089364253153SHDFND125315300DASEKE INCCOM23753F1072812283218SHDFND128321800DCP MIDSTREAM LPCOM UT LTD PTN23311P100992862510397SHDFND1 2251039700DELEK US HLDGS INC NEWCOM24665A1036048000SHCallSOLE 4800000DEVON ENERGY CORP NEWCOM25179M1035973135871SHDFND113587100DOMINION ENERGY INCCOM25746U1097664112405SHSOLE 11240500DOWDUPONT INCCOM26078J100428565000SHSOLE 6500000DUKE ENERGY CORP NEWCOM NEW26441C204276835000SHSOLE 3500000EATON CORP PLCSHSG291831038826118089SHDFND111808900EMERSON ELEC COCOM29101110411891171988SHDFND117198800ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100452312643557SHDFND1 2264355700ENBRIDGE INCCOM29250N1055387150950SHSOLE 15095000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001400198117023SHDFND1 2811702300ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10324565012901771SHDFND1 21290177100ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100544463309766SHDFND1 2330976600ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107752974848482SHDFND1 2484848200ENTERPRISE PRODS PARTNERS LCOM2937921071986257178339SHDFND1 2717833900ENTERPRISE PRODS PARTNERS LCOM2937921072531328000SHCallSOLE 132800000EOG RES INCCOM26875P101368829636SHDFND12963600EQT CORPCOM26884L109481287200SHSOLE 8720000EQT GP HLDGS LPCOM UNIT REP26885J103310951322644SHDFND1 2132264400EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10028997562058SHDFND1 256205800EVERSOURCE ENERGYCOM30040W108303351750SHSOLE 5175000FIRSTENERGY CORPCOM337932107251470000SHSOLE 7000000GARDNER DENVER HLDGS INCCOM36555P1072944100162SHDFND110016200GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10813229554687SHDFND155468700GOLAR LNG LTD BERMUDASHSG9456A10012983440713SHDFND144071300GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102353882288974SHDFND1228897400H & E EQUIPMENT SERVICES INCCOM404030108153840896SHDFND14089600HUB GROUP INCCL A443320106417683851SHDFND18385100JACOBS ENGR GROUP INC DELCOM4698141078493133762SHDFND113376200JAGGED PEAK ENERGY INCCOM47009K1072400184308SHDFND118430800JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7033858210000SHSOLE 21000000KEANE GROUP INCCOM48669A1088965655791SHDFND165579100KINDER MORGAN INC DELCOM49456B1011366797735082SHDFND1 2773508200KINDER MORGAN INC DELPFD SER A49456B200218463000SHDFND16300000KIRBY CORPCOM497266106353542288SHDFND14228800KNIGHT SWIFT TRANSN HLDGS INCL A49904910411484300556SHDFND130055600LIBERTY OILFIELD SVCS INCCOM CL A53115L1043122166796SHDFND116679600LYONDELLBASELL INDUSTRIES NSHS - 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