0001315863-19-000181.txt : 20190214
0001315863-19-000181.hdr.sgml : 20190214
20190214160343
ACCESSION NUMBER: 0001315863-19-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19605985
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
12-31-2018
12-31-2018
CUSHING ASSET MANAGEMENT, LP
8117 PRESTON ROAD
SUITE 440
DALLAS
TX
75225
13F COMBINATION REPORT
028-12384
0001593324
028-17117
Penserra Capital Management LLC
N
Jerry V. Swank
Chief Executive Officer
214.692.6334
/s/ Jerry V. Swank
Dallas
TX
02-14-2019
1
120
2416748
false
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
cushingasset4q18.inftab.xml
CUSHING ASSET MANAGEMENT, LP 13F 4TH Q 18
ALGONQUIN PWR UTILS CORPCOM0158571051256125000SHSOLE 12500000ALLIANCE RES PARTNER L PUT LTD PART01877R108242761400000SHDFND1140000000ALPS ETF TRALERIAN MLP00162Q8661586181691SHSOLE 18169100ALTUS MIDSTREAM COCL A02215L1003790490255SHSOLE 49025500ANADARKO PETE CORPCOM0325111072966750SHSOLE 675000ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103269282408580SHSOLE 240858000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103485972271949SHDFND1227194900ANTERO RES CORPCOM03674X10616017000SHSOLE 1700000APERGY CORPCOM03755L1043171117081SHDFND111708100ATLANTICA YIELD PLCSHSG0751N1037629389260SHSOLE 38926000AVANGRID INCCOM05351W103230446000SHSOLE 4600000BERRY PETE CORPCOM08579X10139445000SHSOLE 4500000BP PLCSPONSORED ADR05562210410220269520SHDFND126952000C&J ENERGY SVCS INC NEWCOM12674R1001770131081SHDFND113108100CABOT OIL & GAS CORPCOM1270971033781169150SHDFND116915000CHENIERE ENERGY INCCOM NEW16411R208609871030357SHDFND1103035700CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013998110740SHSOLE 11074000CHEVRON CORP NEWCOM166764100251423110SHDFND12311000CIMAREX ENERGY COCOM171798101303349191SHDFND14919100CLEARWAY ENERGY INCCL C18539C20411156646717SHDFND164671700CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101422382594496SHDFND1259449600CONCHO RES INCCOM20605P101593557738SHDFND15773800CONOCOPHILLIPSCOM20825C104117818900SHDFND11890000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208357811282000SHDFND1128200000CVR ENERGY INCCOM12662P1088915258554SHDFND125855400DCP MIDSTREAM LPCOM UT LTD PTN23311P100453541712127SHDFND1171212700DELEK US HLDGS INC NEWCOM24665A103171852860SHDFND15286000DEVON ENERGY CORP NEWCOM25179M1033780167699SHDFND116769900DIAMONDBACK ENERGY INCCOM25278X109888395820SHDFND19582000DOMINION ENERGY INCCOM25746U109127917905SHSOLE 1790500EATON CORP PLCSHSG29183103455466322SHDFND16632200ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100390482886053SHDFND1288605300ENBRIDGE INCCOM29250N105941483029230SHDFND1302923000ENERGY TRANSFER LPCOM UT LTD PTN29273V10019938815093702SHDFND11509370200ENERPLUS CORPCOM29276610231040000SHDFND14000000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100193252036330SHSOLE 203633000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107344073125050SHDFND1312505000ENTERPRISE PRODS PARTNERS LCOM2937921071691336878126SHDFND1687812600EOG RES INCCOM26875P101258529636SHDFND12963600EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10034044787140SHDFND178714000EQT CORPCOM26884L10921011100SHSOLE 1110000EQUITRANS MIDSTREAM CORPORATCOM2946001013835191560SHSOLE 19156000EXTRACTION OIL AND GAS INCCOM30227M1051659386707SHDFND138670700FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10157226682SHSOLE 2668200GARDNER DENVER HLDGS INCCOM36555P1072406117663SHDFND111766300GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810025506314SHDFND150631400GOLAR LNG LTD BERMUDASHSG9456A1003019138761SHDFND113876100GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1023283303980SHDFND130398000HOLLYFRONTIER CORPCOM4361061085137100491SHDFND110049100HUNT J B TRANS SVCS INCCOM445658107196221084SHDFND12108400IDEX CORPCOM45167R104278722075SHDFND12207500JACOBS ENGR GROUP INC DELCOM469814107360761696SHDFND16169600JAGGED PEAK ENERGY INCCOM47009K10780287913SHDFND18791300JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7032991200000SHSOLE 20000000KIMBELL RTY PARTNERS LPUNIT49435R10274755000SHDFND15500000KINDER MORGAN INC DELCOM49456B10116389210656162SHDFND11065616200KIRBY CORPCOM497266106287942734SHDFND14273400KNIGHT SWIFT TRANSN HLDGS INCL A499049104225990102SHDFND19010200LIBERTY OILFIELD SVCS INCCOM CL A53115L1042279175985SHDFND117598500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100620174565SHDFND17456500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106667561169933SHDFND1116993300MARATHON OIL CORPCOM565849106114780000SHDFND18000000MARATHON PETE CORPCOM56585A102295850129SHDFND15012900MPLX LPCOM UNIT REP LTD55336V1001291484262303SHDFND1426230300NAVISTAR INTL CORP NEWCOM63934E108179169036SHDFND16903600NEXTERA ENERGY INCCOM65339F101409323550SHSOLE 2355000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106839111949150SHDFND1194915000NOBLE ENERGY INCCOM6550441053046162342SHDFND116234200NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10523776824413SHDFND182441300NUSTAR ENERGY LPUNIT COM67058H102293751403475SHDFND1140347500OCCIDENTAL PETE CORP DELCOM674599105190331007SHDFND13100700OLIN CORPCOM PAR $1680665205160980000SHSOLE 8000000ONEOK INC NEWCOM6826801031590322947764SHDFND1294776400OSHKOSH CORPCOM688239201267543624SHDFND14362400PARKER HANNIFIN CORPCOM701094104162510897SHDFND11089700PARSLEY ENERGY INCCL A7018771024953309951SHDFND130995100PATTERSON UTI ENERGY INCCOM7034811015254507635SHDFND150763500PEMBINA PIPELINE CORPCOM706327103763422573026SHDFND1257302600PHILLIPS 66COM718546104386344840SHSOLE 4484000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207522671241202SHDFND1124120200PIONEER NAT RES COCOM723787107807461389SHDFND16138900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105528022634813SHDFND1263481300PLAINS GP HLDGS L PLTD PARTNR INT A72651A207498152478375SHSOLE 247837500PPL CORPCOM69351T1063116110000SHSOLE 11000000ROSEHILL RES INCCL A7773851051375616551SHDFND161655100ROYAL DUTCH SHELL PLCSPONS ADR A7802592069753167378SHDFND116737800RUSH ENTERPRISES INCCL A78184620987425345SHDFND12534500SCHLUMBERGER LTDCOM806857108191253000SHSOLE 5300000SELECT ENERGY SVCS INCCL A COM81617J3011175185958SHDFND118595800SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101126276898SHSOLE 7689800SUMMIT MATLS INCCL A86614U100114892611SHDFND19261100SUNCOR ENERGY INC NEWCOM867224107260593130SHDFND19313000SUNOCO LPCOM U REP LP86765K1096254230000SHSOLE 23000000TALLGRASS ENERGY LPCLASS A SHS874696107451551855165SHDFND1185516500TARGA RES CORPCOM87612G101909602525275SHDFND1252527500TARGA RES CORPCOM87612G10137150000SHCallSOLE 15000000TC PIPELINES LPUT COM LTD PRT87233Q1085062157600SHSOLE 15760000TECHNIPFMC PLCCOMG87110105154378785SHDFND17878500TELLURIAN INC NEWCOM87968A1043743538492SHDFND153849200TOTAL S ASPONSORED ADR89151E109259149658SHDFND14965800TRANSCANADA CORPCOM89353D1074073114100SHSOLE 11410000U S WELL SVCS INCCL A91274U101825126903SHDFND112690300UBS AG JERSEY BRHALERIAN INFRST902641646182892464SHSOLE 9246400UNION PAC CORPCOM907818108429431061SHDFND13106100UNITED RENTALS INCCOM911363109442043111SHDFND14311100VALERO ENERGY CORP NEWCOM91913Y10010019133644SHDFND113364400VERMILION ENERGY INCCOM9237251056568311725SHDFND131172500VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1058772336876SHDFND133687600VISTRA ENERGY CORPCOM92840M102152266500SHSOLE 6650000VIVINT SOLAR INCCOM92854Q1064511800SHSOLE 1180000VULCAN MATLS COCOM929160109193619591SHDFND11959100WABTEC CORPCOM929740108302943114SHDFND14311400WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10315483558360SHSOLE 55836000WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104642351521078SHDFND1152107800WESTLAKE CHEM CORPCOM960413102379357319SHDFND15731900WHITING PETE CORP NEWCOM NEW966387409156568973SHDFND16897300WILLIAMS COS INC DELCOM9694571001356906153744SHDFND1615374400WPX ENERGY INCCOM98212B1031725152000SHDFND115200000XPO LOGISTICS INCCOM983793100499987639SHDFND18763900XYLEM INCCOM98419M1006746101110SHDFND110111000