0001315863-20-000715.txt : 20200814 0001315863-20-000715.hdr.sgml : 20200814 20200814145655 ACCESSION NUMBER: 0001315863-20-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104268 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 06-30-2020 06-30-2020 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 08-14-2020 3 137 884900 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 cushingasset2q20.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 2ND Q 20 21VIANET GROUP INCSPONSORED ADS A90138A1037357308328SHSOLE 30832800ABIOMED INCCOM0036541005592315SHSOLE 2702288ACI WORLDWIDE INCCOM00449810199536876SHSOLE 3687600AERIE PHARMACEUTICALS INCCOM00771V10865244154SHSOLE 8744035410AKOUSTIS TECHNOLOGIES INCCOM00973N10265679152SHSOLE 17022062130ALGONQUIN PWR UTILS CORPCOM01585710564750000SHSOLE 5000000ALNYLAM PHARMACEUTICALS INCCOM02043Q1077264900SHSOLE 98403916ALPS ETF TRALERIAN ENERGY00162Q6760500000SHCallSOLE 50000000ALTUS MIDSTREAM COCL A02215L10013112069010SHSOLE 206901000AMARIN CORP PLCSPONS ADR NEW02311120640758845SHSOLE 19063039782AMERICAN CAMPUS CMNTYS INCCOM024835100160946021SHSOLE 4602100AMERICAN TOWER CORP NEWCOM03027X1003971536SHSOLE 153600ANTERO MIDSTREAM CORPCOM03676B10292881821207SHDFND3182120700ATLANTICA SUSTAINABLE INFR PSHSG0751N1037762266738SHDFND1266656082BLACK STONE MINERALS L PCOM UNIT09225M10135254095SHSOLE 5409500BRIGHAM MINERALS INCCL A COM10918L10337130077SHSOLE 3007700BRIXMOR PPTY GROUP INCCOM11120U1051347105073SHSOLE 10507300CABOT OIL & GAS CORPCOM12709710348128009SHSOLE 2800900CHENIERE ENERGY INCCOM NEW16411R20830932640153SHDFND2 364015300CHEVRON CORP NEWCOM1667641003113490SHSOLE 349000CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011054514092SHSOLE 51409200CIMAREX ENERGY COCOM17179810132911974SHSOLE 1197400CLEARWAY ENERGY INCCL C18539C2045088220663SHDFND1220580083CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1012565385654SHSOLE 38565400CNX RESOURCES CORPORATIONCOM12653C108941108825SHSOLE 10882500COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021125107081SHSOLE 10708100CONCHO RES INCCOM20605P1013166145SHSOLE 614500CORESITE RLTY CORPCOM21870Q105269222241SHSOLE 2224100COVANTA HLDG CORPCOM22282E10286890529SHSOLE 9052900CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442089113695145SHDFND369514500CROWN CASTLE INTL CORP NEWCOM22822V1013692204SHSOLE 220400CVR ENERGY INCCOM12662P1083347166456SHSOLE 16645600CYRUSONE INCCOM23283R100332745737SHSOLE 456210116CYTOSORBENTS CORPCOM NEW23283X20618018215SHSOLE 1643101784DCP MIDSTREAM LLCCOM UT LTD PTN23311P1007596672204SHSOLE 67220400DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1032376103619SHSOLE 10361900DIAMONDBACK ENERGY INCCOM25278X1094029619SHSOLE 961900DIGITAL RLTY TR INCCOM253868103334923566SHSOLE 2356600DOMINION ENERGY INCCOM25746U109226527900SHSOLE 2790000DOW INCCOM26055710343810751SHSOLE 1075100EATON CORP PLCSHSG291831035125849SHDFND1584306ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010094672022853SHDFND3202285300ENBRIDGE INCCOM29250N10529845981087SHDFND398108700ENEL AMERICAS S ASPONSORED ADR29274F10416922546SHSOLE 2254600ENERGY TRANSFER LPCOM UT LTD PTN29273V100574908074437SHDFND2 3807443700ENERGY TRANSFER LPCOM UT LTD PTN29273V1005500000SHCallSOLE 50000000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10068532808698SHDFND3280869800ENPHASE ENERGY INCCOM29355A107302263523SHDFND163503020ENTERPRISE PRODS PARTNERS LCOM293792107528442908292SHDFND2 3290829200EQT CORPCOM26884L10939633307SHSOLE 3330700EQUINIX INCCOM29444U70023183301SHSOLE 330100EQUINOR ASASPONSORED ADR29446M10243229867SHSOLE 2986700EQUITRANS MIDSTREAM CORPCOM294600101501456034276SHDFND3603427600EVOQUA WATER TECHNOLOGIES COCOM30057T10534818696SHDFND1177990897EXACT SCIENCES CORPCOM30063P1057328414SHSOLE 141806996FLEETCOR TECHNOLOGIES INCCOM33904110512214856SHSOLE 485600FLEXION THERAPEUTICS INCCOM33938J10670653692SHSOLE 11561042131FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10192871476SHSOLE 7147600FRANCO NEV CORPCOM351858105301321580SHSOLE 2158000GDS HLDGS LTDSPONSORED ADS36165L108279935134SHSOLE 3513400GENESIS ENERGY L PUNIT LTD PARTN37192710435449092SHSOLE 4909200GOLAR LNG LTDSHSG9456A10018425457SHSOLE 2545700GOODRICH PETE CORPCOM PAR38241084320228000SHSOLE 2800000GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110252014000SHSOLE 1400000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025304716SHSOLE 471600GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101144320092SHSOLE 2009200HALLIBURTON COCOM40621610131023875SHSOLE 2387500HESS MIDSTREAM LPCL A SHS4281031055186283066SHSOLE 28306600HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310789861573SHSOLE 6157300HOLLYFRONTIER CORPCOM4361061082107191SHSOLE 719100HUBSPOT INCCOM4435731007543359SHSOLE 63302726INGEVITY CORPCOM45688C10764312223SHSOLE 245909764ITRON INCCOM4657411063164769SHDFND14732037JACOBS ENGR GROUP INCCOM46981410785910126SHSOLE 1012600KIMBELL RTY PARTNERS LPUNIT49435R10230935900SHSOLE 3590000KIMCO RLTY CORPCOM49446R1091301101334SHSOLE 10133400KINDER MORGAN INC DELCOM49456B101471033105039SHDFND2 3310503900LYONDELLBASELL INDUSTRIES NSHS - A -N537451003945988SHSOLE 598800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106466421080435SHDFND2 3108043500MARATHON PETE CORPCOM56585A1026996187147SHDFND318714700MERCURY SYS INCCOM5893781087058959SHSOLE 161607343MICROSOFT CORPCOM594918104339616688SHSOLE 1668800MPLX LPCOM UNIT REP LTD55336V100529093061840SHDFND2 3306184000NEW FORTRESS ENERGY LLCCL A SHS RP LLC64439310044134011SHSOLE 3401100NEXTERA ENERGY INCCOM65339F10111414751SHDFND14741010NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10630938603309SHDFND1 3603270039NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107973249602SHSOLE 24960200NIO INCSPON ADS62914V10610313324SHDFND1131390185NIU TECHNOLOGIESADS65481N10016110041SHDFND198790162NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1051173138695SHSOLE 13869500NUSTAR ENERGY LPUNIT COM67058H1026069425000SHSOLE 42500000ONEOK INC NEWCOM682680103357221075325SHDFND2 3107532500OSHKOSH CORPCOM6882392013825340SHSOLE 534000PARSLEY ENERGY INCCL A70187710221420078SHSOLE 2007800PBF ENERGY INCCL A69318G1062292223812SHSOLE 22381200PBF LOGISTICS LPUNIT LTD PTNR69318Q1047520771303SHSOLE 77130300PEMBINA PIPELINE CORPCOM706327103371591486379SHDFND2 3148637900PHILLIPS 66COM718546104313443594SHSOLE 4359400PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920729893829429SHDFND382942900PIONEER NAT RES COCOM7237871073263340SHSOLE 334000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105511035780845SHDFND2 3578084500PLAINS GP HLDGS L PLTD PARTNR INT A72651A207111341251001SHDFND3125100100PLUG POWER INCCOM NEW72919P2029912009SHDFND1119000109QEP RESOURCES INCCOM74733V1006550633SHSOLE 5063300QTS RLTY TR INCCOM CL A74736A103222734755SHSOLE 3475500RAPID7 INCCOM75342210468113343SHSOLE 2643010700RINGCENTRAL INCCL A76680R2066952438SHSOLE 45701981SABRE CORPCOM78573M10414317714SHSOLE 1771400SBA COMMUNICATIONS CORP NEWCL A78410G1043411144SHSOLE 114400SELECT ENERGY SVCS INCCL A COM81617J30111323019SHSOLE 2301900SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101139511136993SHDFND3113699300SMARTSHEET INCCOM CL A83200N10372314203SHSOLE 2815011388SOUTHWEST AIRLS COCOM84474110854115814SHSOLE 1581400SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109137060000SHSOLE 6000000SVB FINANCIAL GROUPCOM78486Q1016793149SHSOLE 58802561SWITCH INCCL A87105L1042402134779SHSOLE 13477900SYSCO CORPCOM871829107124622795SHSOLE 2279500TARGA RES CORPCOM87612G101433572160302SHDFND2 3216030200TC ENERGY CORPCOM87807B10735023817156SHDFND2 381715600TC PIPELINES LPUT COM LTD PRT87233Q10852716983SHSOLE 1698300TERRAFORM PWR INCCOM CL A88104R2091926104434SHSOLE 10443400TESLA INCCOM88160R101228211SHDFND120704TEXAS PAC LD TRSUB CTF PROP I T882610108370622SHSOLE 62200TOTAL S.A.SPONSORED ADS89151E10963216422SHSOLE 1642200TWILIO INCCL A90138F1027813560SHSOLE 84702713UNITED RENTALS INCCOM9113631094402954SHSOLE 295400VALERO ENERGY CORPCOM91913Y100118220101SHSOLE 2010100VERMILION ENERGY INCCOM92372510511325371SHSOLE 2537100VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10574171538SHSOLE 7153800VISTRA ENERGY CORPCOM92840M102139775000SHSOLE 7500000VIVINT SOLAR INCCOM92854Q10612012094SHDFND1118910203WABTECCOM9297401084998672SHSOLE 867200WASTE CONNECTIONS INCCOM94106B101109011624SHDFND111613011WASTE MGMT INC DELCOM94106L1099929367SHSOLE 936700WILLIAMS COS INCCOM969457100403072119197SHDFND2 3211919700WPX ENERGY INCCOM98212B10338360050SHSOLE 6005000XYLEM INCCOM98419M1003295071SHDFND15043028