0001315863-18-000871.txt : 20181114 0001315863-18-000871.hdr.sgml : 20181114 20181114160513 ACCESSION NUMBER: 0001315863-18-000871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183605 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 09-30-2018 09-30-2018 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 11-14-2018 2 124 3439056 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset3q18.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 3Q 18 ALLIANCE RES PARTNER L PUT LTD PART01877R108285601400000SHDFND1140000000ALPS ETF TRALERIAN MLP00162Q86622921459SHSOLE 2145900ANADARKO PETE CORPCOM0325111074556750SHSOLE 675000ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103472962795243SHDFND1 2279524300ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103692462416136SHDFND1 2241613600ANTERO RES CORPCOM03674X1065229295284SHDFND129528400APERGY CORPCOM03755L104343178760SHDFND17876000ATLANTICA YIELD PLCSHSG0751N1037257352615SHSOLE 35261500AVANGRID INCCOM05351W103216245114SHSOLE 4511400BP PLCSPONSORED ADR05562210411503249520SHDFND124952000C&J ENERGY SVCS INC NEWCOM12674R1003095148808SHDFND114880800CABOT OIL & GAS CORPCOM1270971036586292445SHDFND129244500CANADIAN NAT RES LTDCOM13638510187526805SHDFND12680500CATERPILLAR INC DELCOM149123101183012000SHSOLE 1200000CENTENNIAL RESOURCE DEV INCCL A15136A102112151316SHDFND15131600CHENIERE ENERGY INCCOM NEW16411R208897101290972SHDFND1129097200CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1016277159085SHDFND215908500CHEVRON CORP NEWCOM166764100282623110SHDFND12311000CLEARWAY ENERGY INCCL C18539C20410645552992SHSOLE 55299200CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101545572834104SHDFND1283410400COLFAX CORPCOM19401410613979387657SHDFND138765700CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208452061230100SHDFND1123010000CVR ENERGY INCCOM12662P10813165327313SHDFND132731300DASEKE INCCOM23753F1071915238735SHDFND123873500DCP MIDSTREAM LPCOM UT LTD PTN23311P1001018232571946SHDFND1 2257194600DEERE & COCOM244199105498833178SHDFND13317800DELEK US HLDGS INC NEWCOM24665A103275064819SHDFND16481900DELEK US HLDGS INC NEWCOM24665A103248000SHSOLE 4800000DEVON ENERGY CORP NEWCOM25179M1037179179747SHDFND117974700DOMINION ENERGY INCCOM25746U1097900112405SHSOLE 11240500DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD2574541085287295377SHSOLE 29537700DOWDUPONT INCCOM26078J100305547500SHSOLE 4750000EATON CORP PLCSHSG2918310310922125930SHDFND112593000EMERSON ELEC COCOM291011104284037080SHDFND13708000ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100445462645265SHDFND1 2264526500ENBRIDGE INCCOM29250N1055115158400SHSOLE 15840000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001007375779526SHDFND1 2577952600ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10328266512698328SHDFND1 21269832800ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100544923312558SHDFND1 2331255800ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1071000485367395SHDFND1 2536739500ENTERPRISE PRODS PARTNERS LCOM2937921072141777454829SHDFND1 2745482900ENTERPRISE PRODS PARTNERS LCOM2937921071531328000SHSOLE 132800000EOG RES INCCOM26875P101378129636SHDFND12963600EQT CORPCOM26884L109385787200SHSOLE 8720000EQT GP HLDGS LPCOM UNIT REP26885J103293561409305SHDFND1 2140930500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100585171108705SHDFND1 2110870500EXTRACTION OIL AND GAS INCCOM30227M1054417391223SHDFND139122300GARDNER DENVER HLDGS INCCOM36555P1073350118206SHDFND111820600GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10813144525755SHDFND152575500GOLAR LNG LTD BERMUDASHSG9456A10011150401070SHDFND140107000GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102280891960124SHDFND1196012400HOLLYFRONTIER CORPCOM4361061089851140923SHDFND114092300JACOBS ENGR GROUP INC DELCOM469814107738796559SHDFND19655900JAGGED PEAK ENERGY INCCOM47009K1071672120876SHDFND112087600JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7033969210000SHSOLE 21000000KAYNE ANDERSON ACQUISITIONCOM CL A48661U1027654753321SHSOLE 75332100KEANE GROUP INCCOM48669A1084168336977SHDFND133697700KINDER MORGAN INC DELCOM49456B10120789711725704SHDFND1 21172570400KINDER MORGAN INC DELPFD SER A49456B200209563000SHDFND16300000KIRBY CORPCOM497266106431052403SHDFND15240300KNIGHT SWIFT TRANSN HLDGS INCL A4990491048766254238SHDFND125423800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100966394267SHDFND19426700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010652032768337SHDFND1 276833700MARATHON PETE CORPCOM56585A102562770360SHSOLE 7036000MCDERMOTT INTL INCCOM5800377033979215909SHDFND121590900MPLX LPCOM UNIT REP LTD55336V1001508694350306SHDFND1 2435030600NAVISTAR INTL CORP NEWCOM63934E108145337745SHDFND13774500NEWFIELD EXPL COCOM6512901084824167320SHDFND116732000NEXTERA ENERGY INCCOM65339F101322819258SHSOLE 1925800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106979432019446SHDFND1 2201944600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107223601927610SHDFND1192761000NOBLE ENERGY INCCOM655044105237176033SHDFND17603300NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105490341384744SHDFND1138474400NUSTAR ENERGY LPUNIT COM67058H10222240800000SHDFND180000000OCCIDENTAL PETE CORP DELCOM674599105242529507SHDFND12950700ONEOK INC NEWCOM6826801031772652614917SHDFND1 2261491700OSHKOSH CORPCOM688239201390954867SHDFND15486700PARKER HANNIFIN CORPCOM701094104273214856SHDFND11485600PARSLEY ENERGY INCCL A7018771028812301248SHDFND130124800PATTERSON UTI ENERGY INCCOM7034811012750160729SHDFND116072900PEMBINA PIPELINE CORPCOM706327103563591658096SHDFND1165809600PHILLIPS 66COM718546104860576340SHSOLE 7634000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207881981724637SHDFND1 2172463700PIONEER NAT RES COCOM723787107270815548SHDFND11554800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051024414095992SHDFND1 2409599200PLAINS GP HLDGS L PLTD PARTNR INT A72651A207587862396494SHDFND1239649400PPL CORPCOM69351T1069519325317SHDFND132531700QUANTA SVCS INCCOM74762E1025509165034SHDFND116503400ROCKWELL AUTOMATION INCCOM773903109276514744SHDFND11474400ROSEHILL RES INCCL A7773851057612460SHDFND11246000ROYAL DUTCH SHELL PLCSPONS ADR A7802592069702142378SHDFND114237800RUSH ENTERPRISES INCCL A781846209251363919SHDFND16391900SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C20114220000SHSOLE 2000000SEMGROUP CORPCL A81663A1055764261405SHSOLE 26140500SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101352871650489SHDFND1 2165048900SOUTHWEST AIRLS COCOM844741108206233012SHDFND13301200STANLEY BLACK & DECKER INCCOM854502101313921437SHDFND12143700SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102168471178085SHDFND1 2117808500SUNCOR ENERGY INC NEWCOM867224107360393130SHDFND19313000SUNOCO LPCOM U REP LP86765K1096797230000SHSOLE 23000000TALLGRASS ENERGY LPCLASS A SHS874696107608182579222SHDFND1 2257922200TARGA RES CORPCOM87612G1011721753057626SHDFND1 2305762600TECHNIPFMC PLCCOMG871101055618179777SHDFND117977700TELLURIAN INC NEWCOM87968A1045892656821SHDFND165682100TOTAL S ASPONSORED ADR89151E109319749658SHDFND14965800TRANSCANADA CORPCOM89353D1078367206800SHSOLE 20680000TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1003739700SHSOLE 970000TRINITY INDS INCCOM896522109272974486SHDFND17448600UNION PAC CORPCOM907818108420925848SHDFND12584800UNITED RENTALS INCCOM9113631091082966189SHDFND16618900VALERO ENERGY CORP NEWCOM91913Y100969785249SHDFND18524900VENATOR MATLS PLCSHSG9329Z1004512501322SHDFND150132200VERMILION ENERGY INCCOM9237251059264281225SHDFND128122500VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10512291291954SHDFND129195400VULCAN MATLS COCOM929160109376733879SHDFND13387900WEATHERFORD INTL PLCORD SHSG4883310028361046334SHDFND1104633400WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10329660990634SHDFND199063400WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104455501042808SHDFND1 2104280800WESTLAKE CHEM CORPCOM960413102411549517SHDFND14951700WHITING PETE CORP NEWCOM NEW966387409365868973SHDFND16897300WILLIAMS COS INC DELCOM9694571001850026804040SHDFND1 2680404000WPX ENERGY INCCOM98212B103132866000SHDFND16600000XPO LOGISTICS INCCOM9837931001123898430SHDFND19843000XYLEM INCCOM98419M1008329104287SHDFND110428700