0001315863-19-000914.txt : 20191114
0001315863-19-000914.hdr.sgml : 20191114
20191114160129
ACCESSION NUMBER: 0001315863-19-000914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219847
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
09-30-2019
09-30-2019
CUSHING ASSET MANAGEMENT, LP
300 CRESCENT COURT
SUITE 1700
DALLAS
TX
75201
13F COMBINATION REPORT
028-12384
0001593324
028-17117
Penserra Capital Management LLC
N
Jerry V. Swank
Chairman
214.692.6334
/s/ Jerry V. Swank
Dallas
TX
11-14-2019
1
115
2003548
false
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
cushingasset3q19.inftab.xml
CUSHING ASSET MANAGEMENT, LP 13F 3Q 19
ABIOMED INCCOM0036541002201239SHSOLE 123900ALLEGHENY TECHNOLOGIES INCCOM01741R10263931541SHDFND13154100ALNYLAM PHARMACEUTICALS INCCOM02043Q1075316607SHSOLE 660700ALTUS MIDSTREAM COCL A02215L1001714605527SHSOLE 60552700AMARIN CORP PLCSPONS ADR NEW02311120623615536SHSOLE 1553600ANTERO MIDSTREAM CORPCOM03676B102186652522333SHDFND1252233300ATLANTICA YIELD PLCSHSG0751N10313740570370SHSOLE 57037000BLACK STONE MINERALS L PCOM UNIT09225M1011709120000SHSOLE 12000000BP PLCSPONSORED ADR05562210410942288020SHDFND128802000BRIGHAM MINERALS INCCL A COM10918L1032917146599SHSOLE 14659900CABOT OIL & GAS CORPCOM127097103114865350SHDFND16535000CACTUS INCCL A12720310784629242SHDFND12924200CANADIAN NAT RES LTDCOM13638510174427937SHSOLE 2793700CHENIERE ENERGY INCCOM NEW16411R208738121170509SHDFND1117050900CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101251255244SHSOLE 5524400CHEVRON CORP NEWCOM166764100297825110SHDFND12511000CIMAREX ENERGY COCOM17179810188318411SHDFND11841100CLEARWAY ENERGY INCCL C18539C20410544577766SHDFND157776600CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1012152152654SHSOLE 15265400CONCHO RES INCCOM20605P101116317126SHDFND11712600CONOCOPHILLIPSCOM20825C104107718900SHDFND11890000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208609221668637SHDFND1166863700CUSHING ETF TRUSTENRGY &MLP ETF23163L10825511000SHSOLE 1100000CUSHING ETF TRUSTUTILITY & MLP23163L20730111000SHSOLE 1100000CUSHING ETF TRUSTTRNSPRTN & MLP23163L30626811000SHSOLE 1100000CUSHING ETF TRUSTENRGY SC & MLP23163L40526611000SHSOLE 1100000CVR ENERGY INCCOM12662P1084843110000SHSOLE 11000000CYTOSORBENTS CORPCOM NEW23283X20635670843SHSOLE 7084300DCP MIDSTREAM LPCOM UT LTD PTN23311P100401611532282SHDFND1153228200DIAMONDBACK ENERGY INCCOM25278X109364640552SHDFND14055200DOW INCCOM26055710310775226097SHDFND122609700EATON CORP PLCSHSG2918310399912012SHDFND11201200ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100218001812168SHDFND1181216800ENBRIDGE INCCOM29250N10524719704650SHDFND170465000ENCANA CORPCOM2925051041977429731SHDFND142973100ENERGY TRANSFER LPCOM UT LTD PTN29273V10015220111636194SHDFND11163619400ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100329703878875SHDFND1387887500ENTERPRISE PRODS PARTNERS LCOM2937921071664165822801SHDFND1582280100EOG RES INCCOM26875P101203927475SHDFND12747500EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100398121217490SHDFND1121749000EQUINOR ASASPONSORED ADR29446M102128167612SHDFND16761200EQUITRANS MIDSTREAM CORPORATCOM2946001012574176926SHSOLE 17692600EXACT SCIENCES CORPCOM30063P1056437120SHSOLE 712000FLEXION THERAPEUTICS INCCOM33938J10627920330SHSOLE 2033000FTS INTERNATIONAL INCCOM30283W10418482204SHDFND18220400GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10811021580666SHDFND158066600GENESIS ENERGY L PUNIT LTD PARTN371927104380511772294SHDFND1177229400GOLAR LNG LTD BERMUDASHSG9456A10096274070SHDFND17407000GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022593270624SHSOLE 27062400HALLIBURTON COCOM40621610199152597SHDFND15259700HOLLYFRONTIER CORPCOM436106108107920108SHDFND12010800HTG MOLECULAR DIAGNOSTICS INCOM40434H10488132476SHSOLE 13247600INGEVITY CORPCOM45688C1074925804SHSOLE 580400JACOBS ENGR GROUP INCCOM469814107267829270SHDFND12927000JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7032361143000SHSOLE 14300000KIMBELL RTY PARTNERS LPUNIT49435R1027328498138SHDFND149813800KINDER MORGAN INC DELCOM49456B101866974206540SHDFND1420654000KIRBY CORPCOM4972661065106203SHDFND1620300KORNIT DIGITAL LTDSHSM6372Q1132949546SHSOLE 954600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100599166959SHDFND16695900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061026201548515SHDFND1154851500MARATHON OIL CORPCOM56584910698280000SHDFND18000000MARATHON PETE CORPCOM56585A102185630555SHDFND13055500MATADOR RES COCOM57648520575045343SHDFND14534300MCDERMOTT INTL INCCOM58003770315677239SHDFND17723900MPLX LPCOM UNIT REP LTD55336V100940343357166SHDFND1335716600NEW FORTRESS ENERGY LLCCL A SHS RP LLC644393100136675780SHDFND17578000NEXTERA ENERGY INCCOM65339F10110804634SHSOLE 463400NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106602961141101SHDFND1114110100NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072589186105SHSOLE 18610500NOBLE ENERGY INCCOM65504410584137455SHDFND13745500NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105215789410SHSOLE 8941000NUSTAR ENERGY LPUNIT COM67058H10221872772300SHDFND177230000OCCIDENTAL PETE CORPCOM6745991058041180825SHDFND118082500ONEOK INC NEWCOM6826801031557772113954SHDFND1211395400OSHKOSH CORPCOM688239201115715259SHDFND11525900PARSLEY ENERGY INCCL A7018771022211131581SHDFND113158100PATTERN ENERGY GROUP INCCL A70338P1006117227155SHSOLE 22715500PATTERSON UTI ENERGY INCCOM70348110157967672SHDFND16767200PBF LOGISTICS LPUNIT LTD PTNR69318Q1044442210000SHSOLE 21000000PEMBINA PIPELINE CORPCOM706327103735611984388SHDFND1198438800PHILLIPS 66COM718546104870885038SHDFND18503800PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207576881018870SHDFND1101887000PIONEER NAT RES COCOM723787107235618736SHDFND11873600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105982034732679SHDFND1473267900PLAINS GP HLDGS L PLTD PARTNR INT A72651A207346411631688SHSOLE 163168800POLARITYTE INCCOM73109410830193059SHSOLE 9305900RAPID7 INCCOM75342210454311964SHSOLE 1196400RINGCENTRAL INCCL A76680R2066735359SHSOLE 535900ROSEHILL RES INCCL A777385105627321721SHDFND132172100SCHLUMBERGER LTDCOM80685710874021645SHDFND12164500SELECT ENERGY SVCS INCCL A COM81617J30163773607SHDFND17360700SEMGROUP CORPCL A81663A1053174194221SHSOLE 19422100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101453362216919SHDFND1221691900SOUTHWEST AIRLS COCOM844741108156628998SHDFND12899800SUNCOR ENERGY INC NEWCOM867224107142545130SHDFND14513000SUNOCO LPCOM UT REP LP86765K1097234230000SHSOLE 23000000TALLGRASS ENERGY LPCLASS A SHS8746961075491272661SHDFND127266100TARGA RES CORPCOM87612G101922192295722SHDFND1229572200TC ENERGY CORPCOM87807B107622691202328SHSOLE 120232800TELADOC HEALTH INCCOM87918A10571610567SHSOLE 1056700TOTAL S ASPONSORED ADS89151E109227043658SHDFND14365800TWILIO INCCL A90138F1024874428SHSOLE 442800U S WELL SVCS INCCL A91274U10119187005SHDFND18700500UNITED RENTALS INCCOM9113631097896332SHDFND1633200VALERO ENERGY CORP NEWCOM91913Y100256830122SHDFND13012200VERMILION ENERGY INCCOM9237251055313317937SHDFND131793700VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10513796498581SHDFND149858100VIVINT SOLAR INCCOM92854Q1067211034SHSOLE 1103400WABTEC CORPCOM929740108115716096SHDFND11609600WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103281071129266SHDFND1112926600WESTLAKE CHEM CORPCOM9604131025087747SHDFND1774700WILLIAMS COS INC DELCOM969457100977154061298SHDFND1406129800WPX ENERGY INCCOM98212B1032838268009SHDFND126800900XYLEM INCCOM98419M1007118926SHDFND1892600