0001315863-20-000464.txt : 20200515 0001315863-20-000464.hdr.sgml : 20200515 20200515160942 ACCESSION NUMBER: 0001315863-20-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885197 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 1700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.692.6334 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 1700 CITY: DALLAS STATE: TX ZIP: 75201 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 03-31-2020 03-31-2020 CUSHING ASSET MANAGEMENT, LP

300 CRESCENT COURT SUITE 1700 DALLAS TX 75201

13F HOLDINGS REPORT 028-12384 N Jerry V. Swank 214.692.6334 /s/ Jerry V. Swank Dallas TX 05-15-2020 3 117 710863 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 3 0000315030 028-00541 Citigroup Global Markets Inc. INFORMATION TABLE 2 cushingasset1q20.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 1ST Q 20 ABIOMED INCCOM0036541005313658SHSOLE 28803370AERIE PHARMACEUTICALS INCCOM00771V10846234192SHSOLE 3992030200AKOUSTIS TECHNOLOGIES INCCOM00973N10233662530SHSOLE 6760055770ALGONQUIN PWR UTILS CORPCOM01585710567050000SHSOLE 5000000ALNYLAM PHARMACEUTICALS INCCOM02043Q1076035537SHSOLE 47805059ALPS ETF TRALERIAN MLP00162Q86619556616SHDFND25661600ALPS ETF TRALERIAN MLP00162Q866501200000SHCallSOLE 120000000ALTUS MIDSTREAM COCL A02215L10012811708496SHDFND1170849600AMARIN CORP PLCSPONS ADR NEW02311120615338223SHSOLE 3805034418ANTERO MIDSTREAM CORPCOM03676B10241011953005SHDFND1 2 3195300500ATLANTICA YIELD PLCSHSG0751N1039062406364SHDFND140636400BLACK STONE MINERALS L PCOM UNIT09225M101702150000SHSOLE 15000000BP PLCSPONSORED ADR05562210481033224SHDFND13322400BRIGHAM MINERALS INCCL A COM10918L103827100000SHSOLE 10000000CHENIERE ENERGY INCCOM NEW16411R20824340726572SHDFND1 2 372657200CHEVRON CORP NEWCOM16676410099013657SHDFND11365700CLEARWAY ENERGY INCCL C18539C2049479504211SHDFND1 2 350421100CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1014077503341SHDFND150334100CNX RESOURCES CORPORATIONCOM12653C1081055198280SHDFND119828000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10256276169SHSOLE 7616900CONCHO RES INCCOM20605P1012956886SHDFND1688600CONOCOPHILLIPSCOM20825C10467221805SHDFND12180500CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420876071798317SHDFND1 2 3179831700CROWN CASTLE INTL CORP NEWCOM22822V1013102146SHSOLE 214600CVR ENERGY INCCOM12662P1082760166956SHSOLE 16695600CYRUSONE INCCOM23283R100297148121SHSOLE 479220199CYTOSORBENTS CORPCOM NEW23283X2067710016SHSOLE 714202874DCP MIDSTREAM LPCOM UT LTD PTN23311P10045651121673SHDFND1 2 3112167300DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031000109841SHSOLE 10984100DIAMONDBACK ENERGY INCCOM25278X10928210761SHDFND11076100DOMINION ENERGY INCCOM25746U109562477900SHSOLE 7790000DOW INCCOM260557103239982052SHDFND18205200EATON CORP PLCSHSG291831034996418SHDFND1641800ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010090003501892SHDFND1 2 3350189200ENBRIDGE INCCOM29250N10528699986554SHDFND1 2 398655400ENEL AMERICAS S ASPONSORED ADR29274F10415525579SHSOLE 2557900ENERGY TRANSFER LPCOM UT LTD PTN29273V100377048196436SHDFND1 2 3819643600ENERGY TRANSFER LPCOM UT LTD PTN29273V10028500000SHCallSOLE 50000000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10084227656727SHDFND1 2 3765672700ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10044250000SHCallSOLE 25000000ENTERPRISE PRODS PARTNERS LCOM293792107435653046485SHDFND1 2 3304648500EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100253012144164SHDFND1 2 3214416400EQUINIX INCCOM29444U700367587SHSOLE 58700EQUINOR ASASPONSORED ADR29446M10259348677SHDFND14867700EQUITRANS MIDSTREAM CORPCOM294600101105632100046SHDFND1 2 3210004600EVOQUA WATER TECHNOLOGIES COCOM30057T1051232109927SHSOLE 1092560671EXACT SCIENCES CORPCOM30063P1054678045SHSOLE 88807157FLEXION THERAPEUTICS INCCOM33938J10629036864SHSOLE 4133032731FRANCO NEVADA CORPCOM351858105105910637SHDFND11063700GOLAR LNG LTDSHSG9456A10022528517SHDFND12851700GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102780232000SHSOLE 23200000GOODRICH PETE CORPCOM PAR3824108439422019SHDFND12201900GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101124022992SHSOLE 2299200HALLIBURTON COCOM40621610118326737SHDFND12673700HESS CORPCOM42809H10748914699SHDFND11469900HESS MIDSTREAM LPCL A SHS4281031057968784250SHDFND178425000HUBSPOT INCCOM4435731004553414SHSOLE 23803176INGEVITY CORPCOM45688C1073289323SHSOLE 94108382JACOBS ENGR GROUP INCCOM46981410798112369SHDFND11236900KIMBELL RTY PARTNERS LPUNIT49435R1022729468138SHDFND146813800KINDER MORGAN INC DELCOM49456B101457843289180SHDFND1 2 3328918000KORNIT DIGITAL LTDSHSM6372Q11325610293SHSOLE 110109192LYONDELLBASELL INDUSTRIES NSHS - A -N537451003336711SHDFND1671100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106380841043700SHDFND1 2 3104370000MARATHON PETE CORPCOM56585A1023711157072SHDFND1 2 315707200MATADOR RES COCOM5764852055120716SHDFND12071600MCDONALDS CORPCOM5801351018915389SHSOLE 538900MERCURY SYS INCCOM5893781085697974SHSOLE 56407410MPLX LPCOM UNIT REP LTD55336V100387303333089SHDFND1 2 3333308900NEW FORTRESS ENERGY LLCCL A SHS RP LLC64439310056958215SHDFND15821500NEXTERA ENERGY INCCOM65339F101235975SHDFND197500NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10629759692061SHDFND1 2 36919510110NUSTAR ENERGY LPUNIT COM67058H1023654425405SHDFND142540500ONEOK INC NEWCOM682680103264811214169SHDFND1 2 3121416900OSHKOSH CORPCOM6882392013855983SHDFND1598300OVINTIV INCCOM69047Q1026624294SHDFND12429400PARSLEY ENERGY INCCL A70187710212922460SHDFND12246000PATTERSON UTI ENERGY INCCOM7034811016929475SHDFND12947500PBF LOGISTICS LPUNIT LTD PTNR69318Q10484431249141SHSOLE 124914100PEMBINA PIPELINE CORPCOM706327103282701502899SHDFND1 2 3150289900PHILLIPS 66COM718546104232343308SHDFND14330800PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920731405862033SHDFND1 2 386203300PIONEER NAT RES COCOM7237871072623741SHDFND1374100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105282425348859SHDFND1 2 3534885900PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074527807051SHDFND2 380705100PLAINS GP HLDGS L PLTD PARTNR INT A72651A2079300000SHCallSOLE 30000000POLARITYTE INCCOM731094108167154623SHSOLE 169140137709QTS RLTY TR INCCOM CL A74736A1033315691SHSOLE 569100RAPID7 INCCOM75342210446410722SHSOLE 120809514RINGCENTRAL INCCL A76680R2063541668SHSOLE 17701491SABRE CORPCOM78573M1041050177079SHSOLE 17707900SCHLUMBERGER LTDCOM80685710814410684SHDFND11068400SELECT ENERGY SVCS INCCL A COM81617J3018325825SHDFND12582500SEMPRA ENERGYCOM816851109282525000SHSOLE 2500000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101161901622258SHDFND1 2 3162225800SOUTHWEST AIRLS COCOM84474110864318053SHDFND11805300SPDR SER TRSPDR BLOOMBERG78468R6638100000SHCallSOLE 10000000SUNOCO LPCOM UT REP LP86765K1093597230000SHSOLE 23000000SWITCH INCCL A87105L1042067143232SHSOLE 14323200SYSCO CORPCOM871829107111924508SHSOLE 2450800TALLGRASS ENERGY LPCLASS A SHS87469610720512497SHSOLE 1249700TARGA RES CORPCOM87612G101154302232973SHDFND1 2 3223297300TC ENERGY CORPCOM87807B10741643939988SHDFND1 2 393998800TERRAFORM PWR INCCOM CL A88104R2091647104434SHSOLE 10443400TEXAS PAC LD TRSUB CTF PROP I T882610108242637SHDFND163700TOTAL S.A.SPONSORED ADS89151E109108929253SHDFND12925300TWILIO INCCL A90138F1024805360SHSOLE 57004790UNITED RENTALS INCCOM9113631093413310SHDFND1331000VALERO ENERGY CORPCOM91913Y100274560518SHDFND16051800VERMILION ENERGY INCCOM923725105940302401SHDFND130240100VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052126320601SHDFND132060100VISTRA ENERGY CORPCOM92840M102119775000SHSOLE 7500000WABTECCOM9297401084689726SHDFND1972600WILLIAMS COS INCCOM969457100471743333886SHDFND1 2 3333388600WILLIAMS COS INCCOM96945710060300000SHCallSOLE 30000000WPX ENERGY INCCOM98212B10320567184SHDFND16718400XYLEM INCCOM98419M1002844354SHDFND1435400