0001315863-18-000429.txt : 20180515 0001315863-18-000429.hdr.sgml : 20180515 20180515160250 ACCESSION NUMBER: 0001315863-18-000429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836237 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 03-31-2018 03-31-2018 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 05-15-2018 2 143 2873814 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000071633 028-00065 NEW YORK LIFE INSURANCE CO INFORMATION TABLE 2 cushingasset1q18.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 1Q 18 ACUITY BRANDS INCCOM00508Y102288920753SHDFND12075300AECOMCOM00766T1003724104515SHDFND110451500AEGEAN MARINE PETROLEUM NETWSHSY0017S1028738809SHDFND13880900ALBEMARLE CORPCOM012653101471550838SHDFND15083800ALLEGHENY TECHNOLOGIES INCCOM01741R1023624153055SHDFND115305500ALPS ETF TRALERIAN MLP00162Q8668098864244SHSOLE 86424400AMERICAN AIRLS GROUP INCCOM02376R102338665170SHDFND16517000AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P100249732312308SHDFND1231230800ANADARKO PETE CORPCOM0325111074086750SHSOLE 675000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350f106933922084179SHDFND1 2208417900ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103443792775443SHDFND1 2277544300ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1032925112974SHDFND211297400ANTERO RES CORPCOM03674X10633717000SHSOLE 1700000ATLANTICA YIELD PLCSHSG0751N103161882615SHSOLE 8261500AVANGRID INCCOM05351W103179335079SHSOLE 3507900AXALTA COATING SYS LTDCOMG0750C108276791660SHDFND19166000BASIC ENERGY SVCS INC NEWCOM NEW06985P2092413167125SHDFND116712500BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10991852161200SHDFND1216120000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104444814382322SHDFND1 2438232200BOEING COCOM0970231051044431853SHDFND13185300BP PLCSPONSORED ADR05562210410470258258SHDFND125825800BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108165653191SHSOLE 5319100C&J ENERGY SVCS INC NEWCOM12674R1005986231849SHDFND123184900CALLON PETE CO DELCOM13123X1026307476388SHDFND147638800CANADIAN NAT RES LTDCOM136385101262883500SHDFND18350000CENTENNIAL RESOURCE DEV INCCL A15136A1023320180930SHDFND118093000CHENIERE ENERGY INCCOM NEW16411R208621971163649SHDFND1116364900CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101232880000SHSOLE 8000000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1082892104750SHSOLE 10475000CHEVRON CORP NEWCOM166764100296526000SHDFND12600000CIMAREX ENERGY COCOM171798101112212000SHDFND11200000CONCHO RES INCCOM20605P101246516400SHDFND11640000COVENANT TRANSN GROUP INCCL A22284P1057186240889SHDFND124088900CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208395521545000SHDFND1154500000CSX CORPCOM126408103307955275SHDFND15527500CVR ENERGY INCCOM12662P108272090000SHSOLE 9000000DASEKE INCCOM23753F1078173834872SHDFND183487200DCP MIDSTREAM LPCOM UT LTD PTN23311P100683951947474SHDFND1 2194747400DEVON ENERGY CORP NEWCOM25179M103296093120SHDFND19312000DOMINION ENERGY INCCOM25746U109525377905SHSOLE 7790500DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD25745410811098723007SHDFND1 272300700DOVER CORPCOM260003108245625000SHSOLE 2500000DOWDUPONT INCCOM26078J100414165000SHSOLE 6500000EMERSON ELEC COCOM29101110412751186690SHDFND118669000ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100363292647865SHDFND1 2264786500ENBRIDGE ENERGY PARTNERS L PCOM29250R106210152180000SHDFND1218000000ENBRIDGE INCCOM29250N1054245134900SHSOLE 13490000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001052367405797SHDFND1 2740579700ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10320618512711755SHDFND1 21271175500ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100332952272725SHDFND1227272500ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107544883988867SHDFND1 2398886700ENTERPRISE PRODS PARTNERS LCOM293792107232664000SHCallSOLE 66400000ENTERPRISE PRODS PARTNERS LCOM2937921071551906339461SHDFND1 2633946100EOG RES INCCOM26875P101312029636SHDFND12963600EQT CORPCOM26884L1096552137900SHSOLE 13790000EQT GP HLDGS LPCOM UNIT REP26885J103318181378589SHDFND1 2137858900EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10031533534186SHDFND1 253418600EXELON CORPCOM30161N101386299000SHSOLE 9900000EXTRACTION OIL AND GAS INCCOM30227M1053320289731SHDFND128973100FIRSTENERGY CORPCOM3379321074761140000SHSOLE 14000000GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10816600712464SHDFND171246400GOLAR LNG LTD BERMUDASHSG9456A10016979620591SHDFND162059100GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102374602189350SHDFND1218935000GRANITE CONSTR INCCOM387328107193434615SHDFND13461500HIGHPOINT RES CORPCOM43114K10831562000SHSOLE 6200000HOLLYFRONTIER CORPCOM436106108329867500SHSOLE 6750000HUB GROUP INCCL A4433201067186171715SHDFND117171500HUNTSMAN CORPCOM447011107182862500SHSOLE 6250000JACOBS ENGR GROUP INC DELCOM46981410711568195563SHDFND119556300JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7035986359200SHSOLE 35920000KEANE GROUP INCCOM48669A1087622514967SHDFND151496700KINDER MORGAN INC DELCOM49456B101754725011404SHDFND1 2501140400KINDER MORGAN INC DELPFD SER A49456B200195963000SHDFND16300000KNIGHT SWIFT TRANSN HLDGS INCL A49904910411429248411SHDFND124841100LIBERTY OILFIELD SVCS INCCOM CL A53115L1041769104739SHDFND110473900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100416739435SHSOLE 3943500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106589031009469SHDFND1 2100946900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106711342000SHCallSOLE 34200000MARATHON PETE CORPCOM56585A102247433845SHSOLE 3384500MARTIN MARIETTA MATLS INCCOM573284106356317187SHDFND11718700MPLX LPCOM UNIT REP LTD55336V1001271953849720SHDFND1 2384972000MRC GLOBAL INCCOM55345K1032843172949SHDFND117294900NCS MULTISTAGE HLDGS INCCOM6288771021804120239SHDFND112023900NEWFIELD EXPL COCOM6512901084867199288SHDFND119928800NEXTERA ENERGY INCCOM65339F101273716758SHSOLE 1675800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10634315858081SHDFND185808100NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107528464804180SHDFND1480418000NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10529318628743SHDFND162874300NRG YIELD INCCL C62942X4056718395197SHSOLE 39519700ONEOK INC NEWCOM6826801031236752172791SHDFND1 2217279100PARSLEY ENERGY INCCL A7018771029608331419SHDFND133141900PBF ENERGY INCCL A69318G1063390100000SHSOLE 10000000PEMBINA PIPELINE CORPCOM706327103304297400SHSOLE 9740000PHILLIPS 66COM718546104655568335SHSOLE 6833500PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207677971418950SHDFND1 2141895000PIONEER NAT RES COCOM723787107267115548SHDFND11554800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051008524577933SHDFND1 2457793300PLAINS GP HLDGS L PLTD PARTNR INT A72651A207646132970710SHDFND1297071000PRECISION DRILLING CORPCOM 201074022D30810437500SHSOLE 3750000PROPETRO HLDG CORPCOM74347M1082912183287SHDFND118328700QUANTA SVCS INCCOM74762E1026498189164SHDFND118916400RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN7628191004766263300SHSOLE 26330000ROCKWELL AUTOMATION INCCOM773903109473227165SHDFND12716500ROYAL DUTCH SHELL PLCSPONS ADR A78025920611390178500SHDFND117850000RSP PERMIAN INCCOM74978Q105246952659SHDFND15265900SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C20120720000SHSOLE 2000000SCHLUMBERGER LTDCOM806857108194330000SHSOLE 3000000SELECT ENERGY SVCS INCCL A COM81617J3012917231122SHDFND123112200SEMGROUP CORPCL A81663A105344251608655SHDFND1 2160865500SEMPRA ENERGYCOM816851109172215485SHSOLE 1548500SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101627762982224SHDFND1 2298222400SOUTHWEST AIRLS COCOM8447411085848102088SHDFND110208800SPECTRA ENERGY PARTNERS LPCOM84756N1098040239000SHDFND123900000SPIRIT AIRLS INCCOM848577102292477385SHDFND17738500STANLEY BLACK & DECKER INCCOM854502101300519617SHDFND11961700STATOIL ASASPONSORED ADR85771P1024286181237SHDFND118123700SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102206131467122SHDFND1 2146712200SUNCOR ENERGY INC NEWCOM8672241076378184658SHDFND118465800SUNOCO LPCOM U REP LP86765K1093571140000SHSOLE 14000000TALLGRASS ENERGY GP LPSHS CL A87469610795150000SHSOLE 5000000TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971054354114900SHSOLE 11490000TARGA RES CORPCOM87612G1011613673667431SHDFND1 2366743100TECHNIPFMC PLCCOMG871101054647157794SHDFND115779400TELLURIAN INC NEWCOM87968A1044496623634SHDFND162363400TOTAL S ASPONSORED ADR89151E109353661300SHDFND16130000TRANSCANADA CORPCOM89353D1076378154400SHSOLE 15440000TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1003479700SHSOLE 970000TRINITY INDS INCCOM8965221093465106177SHDFND110617700U S CONCRETE INCCOM NEW90333L201307150852SHDFND15085200UNITED RENTALS INCCOM9113631091123765058SHDFND16505800UNITED STATES STL CORP NEWCOM912909108188853663SHDFND15366300UNIVAR INCCOM91336L1074689168968SHDFND116896800VALERO ENERGY CORP NEWCOM91913Y100408244000SHSOLE 4400000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10223420661030SHDFND166103000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10540716000SHSOLE 1600000VULCAN MATLS COCOM929160109365832037SHDFND13203700WEATHERFORD INTL PLCORD SHSG4883310037121621144SHDFND1162114400WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10329807899976SHDFND189997600WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104649011521002SHDFND1 2152100200WILLIAMS COS INC DELCOM969457100486951958758SHDFND1195875800WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051236943592629SHDFND1 2359262900WPX ENERGY INCCOM98212B10397566000SHDFND16600000XPO LOGISTICS INCCOM98379310013523132827SHDFND113282700