0001315863-17-000433.txt : 20170515 0001315863-17-000433.hdr.sgml : 20170515 20170515161346 ACCESSION NUMBER: 0001315863-17-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844355 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 03-31-2017 03-31-2017 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 05-15-2017 2 145 3625682 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset1q17.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 1Q 17 AECOMCOM00766T1007535211717SHDFND121171700AK STL HLDG CORPCOM0015471085274733506SHDFND173350600AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100407742745700SHDFND1274570000ANADARKO PETE CORPCOM032511107265442800SHDFND14280000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103398821202721SHDFND1120272100ANTERO RES CORPCOM03674X106134659000SHDFND15900000ATWOOD OCEANICS INCCOM05009510812913563SHSOLE 1356300ATWOOD OCEANICS INCCOM050095108330500SHCallSOLE 3050000BASIC ENERGY SVCS INC NEWCOM NEW06985P2093029052SHSOLE 905200BERRY PLASTICS GROUP INCCOM08579W103259153352SHDFND15335200BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109215473192195SHDFND1319219500BP PLCSPONSORED ADR0556221049433273258SHDFND127325800BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017705112381SHDFND211238100CALLON PETE CO DELCOM13123X10210647809045SHDFND180904500CALLON PETE CO DELCOM13123X1028468700SHCallSOLE 6870000CANADIAN NAT RES LTDCOM136385101144344000SHDFND14400000CENTENNIAL RESOURCE DEV INCCL A15136A1028783481796SHDFND148179600CHENIERE ENERGY INCCOM NEW16411R20843169913247SHDFND191324700CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1014846150000SHSOLE 15000000CHEVRON CORP NEWCOM166764100425239600SHDFND13960000CIMAREX ENERGY COCOM171798101176414765SHDFND11476500CIMAREX ENERGY COCOM1717981013313600SHCallSOLE 1360000CONCHO RES INCCOM20605P101245019088SHDFND11908800CONTINENTAL RESOURCES INCCOM2120151012846248SHSOLE 624800COVENANT TRANSN GROUP INCCL A22284P1056055322040SHDFND132204000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208651972483700SHDFND1248370000CSX CORPCOM12640810317381373389SHDFND137338900DCP MIDSTREAM LPCOM UT LTD PTN23311P100999092546744SHDFND1 2254674400DOMINION MIDSTREAM PARTNERSCOM UT REP LTD257454108522091634069SHDFND1 2163406900DOMINION RES INC VA NEWCOM25746U109160620705SHSOLE 2070500DOVER CORPCOM26000310820285252456SHDFND125245600DOW CHEM COCOM260543103158825000SHSOLE 2500000EMERGE ENERGY SVCS LPCOM REP PARTN29102H10848134700SHSOLE 3470000ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100532583191010SHDFND1 2319101000ENBRIDGE ENERGY PARTNERS L PCOM29250R106230431212800SHDFND1121280000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001363346909990SHDFND1 2690999000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100107383000SHPutSOLE 38300000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100402383000SHCallSOLE 38300000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092327566373372SHDFND1 2637337200ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100320361651330SHDFND1165133000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107700513827950SHDFND1382795000ENTERPRISE PRODS PARTNERS LCOM2937921071317844773026SHDFND1 2477302600EOG RES INCCOM26875P101279928694SHDFND12869400EQT GP HLDGS LPCOM UNIT REP26885J10323137845032SHDFND184503200EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10070768920261SHDFND1 292026100EXELON CORPCOM30161N101210158400SHSOLE 5840000EXTRACTION OIL AND GAS INCCOM30227M1057243390464SHDFND139046400FAIRMOUNT SANTROL HLDGS INCCOM30555Q10875341027843SHDFND1102784300FAIRMOUNT SANTROL HLDGS INCCOM30555Q10858159500SHCallSOLE 15950000FLOWSERVE CORPCOM34354P105367875960SHDFND17596000GASLOG LTDSHSG375851094828314553SHDFND131455300GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108365761492896SHDFND1149289600GENESIS ENERGY L PUNIT LTD PARTN371927104370201141888SHDFND1 2114188800GOLAR LNG LTD BERMUDASHSG9456A10027600988176SHDFND198817600GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102436861955500SHDFND1195550000GRACE W R & CO DEL NEWCOM38388F108324546553SHDFND14655300GRANITE CONSTR INCCOM3873281076940138267SHDFND113826700HALLIBURTON COCOM40621610113998284463SHDFND128446300HD SUPPLY HLDGS INCCOM40416M105397396606SHDFND19660600HI-CRUSH PARTNERS LPCOM UNIT LTD4283371094276246445SHDFND124644500INDEPENDENCE CONTRACT DRIL ICOM453415309574104013SHDFND110401300JACOBS ENGR GROUP INC DELCOM46981410715050272256SHDFND127225600KEANE GROUP INCCOM48669A1086725470248SHDFND147024800KINDER MORGAN INC DELCOM49456B101619262848496SHDFND1 2284849600KINDER MORGAN INC DELPFD SER A49456B200314263000SHDFND16300000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100355138940SHSOLE 3894000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010658977766823SHDFND1 276682300MARATHON PETE CORPCOM56585A10228016554324SHDFND155432400MARATHON PETE CORPCOM56585A1023420000SHCallSOLE 2000000MPLX LPCOM UNIT REP LTD55336V1001446384008828SHDFND1 2400882800MRC GLOBAL INCCOM55345K1038986490222SHDFND149022200NABORS INDUSTRIES LTDSHSG6359F10322216961SHSOLE 1696100NATIONAL OILWELL VARCO INCCOM6370711012427200SHPutSOLE 2720000NEWFIELD EXPL COCOM6512901087345199021SHDFND119902100NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10612261370100SHSOLE 37010000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072182519657145SHDFND1 2965714500NRG YIELD INCCL C62942X4052655150000SHSOLE 15000000NUSTAR ENERGY LPUNIT COM67058H10243577838352SHDFND1 283835200OLIN CORPCOM PAR $168066520582225000SHSOLE 2500000ONEOK INC NEWCOM68268010322324402669SHDFND140266900ONEOK PARTNERS LPUNIT LTD PARTN68268N103674151248656SHDFND1 2124865600PARSLEY ENERGY INCCL A7018771026709206367SHDFND120636700PATTERSON UTI ENERGY INCCOM7034811012113600SHCallSOLE 1360000PATTERSON UTI ENERGY INCCOM7034811015857241331SHDFND124133100PBF LOGISTICS LPUNIT LTD PTNR69318Q104107549900SHSOLE 4990000PHILLIPS 66COM7185461049254116808SHDFND111680800PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207929741810586SHDFND1 2181058600PIONEER ENERGY SVCS CORPCOM72366410815839613SHSOLE 3961300PIONEER NAT RES COCOM723787107582831296SHDFND13129600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105754932388264SHDFND1 2238826400PLAINS GP HLDGS L PLTD PARTNR INT A72651A207390821250208SHDFND1125020800PRECISION DRILLING CORPCOM 201074022D30816835600SHSOLE 3560000RANGE RES CORPCOM75281A1096379219207SHDFND121920700RICE ENERGY INCCOM76276010616346689690SHDFND168969000RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100440711747467SHDFND1174746700ROYAL DUTCH SHELL PLCSPONS ADR A78025920611954226700SHDFND122670000RPC INCCOM7496601064501245810SHDFND124581000RSP PERMIAN INCCOM74978Q10517320418044SHDFND141804400SANCHEZ PRODTN PARTNERCOM UNIT REPSTG79971C2013473221200SHSOLE 22120000SCHLUMBERGER LTDCOM806857108234330000SHSOLE 3000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506954300SHPutSOLE 5430000SEMGROUP CORPCL A81663A105566521573670SHDFND1 2157367000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011122553482954SHDFND1 2348295400SMART SAND INCCOM83191H10725815856SHSOLE 1585600SOUTHCROSS ENERGY PARTNERS LCOM UNIT LTDPT84130C10017450000SHSOLE 5000000SOUTHWEST AIRLS COCOM8447411082785168SHSOLE 516800SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6805871300SHCallSOLE 7130000SPECTRA ENERGY PARTNERS LPCOM84756N10919394444200SHDFND144420000STATOIL ASASPONSORED ADR85771P1024061236400SHDFND123640000STERLING CONSTRUCTION CO INCCOM8592411011964212306SHDFND121230600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419821735204SHDFND173520400SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102429941791419SHDFND1 2179141900SUNCOR ENERGY INC NEWCOM867224107251181658SHDFND18165800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108709892907019SHDFND1 2290701900SUNOCO LPCOM U REP LP86765K109169270000SHSOLE 7000000SUPERIOR ENERGY SVCS INCCOM8681571087179503446SHDFND150344600SWIFT TRANSN COCL A87074U1018144396506SHDFND139650600SWIFT TRANSN COCL A87074U101127200SHCallSOLE 2720000TALLGRASS ENERGY GP LPSHS CL A8746961077736269000SHSOLE 26900000TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710543004808350SHDFND180835000TARGA RES CORPCOM87612G1012110303523045SHDFND1 2352304500TC PIPELINES LPUT COM LTD PRT87233Q1088376140400SHSOLE 14040000TESORO LOGISTICS LPCOM UNIT LP88160T1071095252010732SHDFND1 2201073200TOTAL S ASPONSORED ADR89151E109364072200SHDFND17220000TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100310169400SHSOLE 6940000TRANSOCEAN LTDREG SHSH8817H10024920000SHSOLE 2000000U S CONCRETE INCCOM NEW90333L2012193399SHSOLE 339900U S SILICA HLDGS INCCOM90346E10315850330262SHDFND133026200U S SILICA HLDGS INCCOM90346E1036732300SHCallSOLE 3230000UNION PAC CORPCOM90781810810736101356SHDFND110135600UNITED RENTALS INCCOM911363109790663222SHDFND16322200UNITED STATES STL CORP NEWCOM9129091084983147361SHDFND114736100UNIVAR INCCOM91336L10767021863SHDFND12186300VALERO ENERGY CORP NEWCOM91913Y100437566000SHSOLE 6600000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10237795788876SHDFND178887600VULCAN MATLS COCOM929160109488040506SHDFND14050600WEATHERFORD INTL PLCORD SHSG488331002549900SHCallSOLE 4990000WEATHERFORD INTL PLCORD SHSG48833100162352441406SHDFND1244140600WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10325878561340SHDFND156134000WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104671751111243SHDFND1 2111124300WESTERN REFNG INCCOM9593191045962170000SHSOLE 17000000WESTLAKE CHEM CORPCOM960413102404661264SHDFND16126400WILLIAMS COS INC DELCOM969457100594132007877SHDFND1200787700WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051066502612035SHDFND1 2261203500XPO LOGISTICS INCCOM9837931007329153047SHDFND115304700