0001315863-20-000182.txt : 20200214
0001315863-20-000182.hdr.sgml : 20200214
20200214160225
ACCESSION NUMBER: 0001315863-20-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20619272
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
12-31-2019
12-31-2019
CUSHING ASSET MANAGEMENT, LP
300 CRESCENT COURT
SUITE 1700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-12384
N
Jerry V. Swank
Chairman
214.692.6334
/s/ Jerry V. Swank
Dallas
TX
02-14-2020
3
133
1844727
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
cushingasset4q19.inftab.xml
CUSHING ASSET MANAGEMENT, LP 13F 4TH Q 19
21VIANET GROUP INCSPONSORED ADS A90138A10320728500SHSOLE 2850000ABIOMED INCCOM0036541002201287SHSOLE 128700ALLEGHENY TECHNOLOGIES INCCOM01741R10256527332SHDFND12733200ALNYLAM PHARMACEUTICALS INCCOM02043Q1077726706SHSOLE 670600ALPS ETF TRALERIAN MLP00162Q8662000235274SHDFND223527400ALPS ETF TRALERIAN MLP00162Q866125600000SHCallSOLE 60000000ALTUS MIDSTREAM COCL A02215L1001282448098SHDFND2 344809800AMARIN CORP PLCSPONS ADR NEW02311120633315536SHSOLE 1553600AMERICAN ELEC PWR CO INCCOM0255371012022137SHSOLE 213700AMERICAN TOWER CORP NEWCOM03027X1003911702SHSOLE 170200AMERICAN WTR WKS CO INC NEWCOM0304201033142560SHDFND12545015ANTERO MIDSTREAM CORPCOM03676B102265103492722SHDFND1 2 3349272200AQUA AMERICA INCCOM03836W1032094448SHDFND14411037AQUAVENTURE HLDGS LTDSHSG0443N1072198075SHSOLE 807500ATLANTICA YIELD PLCSHSG0751N10313663517745SHDFND15176440101BLACK STONE MINERALS L PCOM UNIT09225M1011908150000SHSOLE 15000000BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092345150229SHSOLE 15022900BP PLCSPONSORED ADR0556221049738258020SHDFND125802000BRIGHAM MINERALS INCCL A COM10918L1033786176599SHSOLE 17659900CACTUS INCCL A12720310766319332SHDFND11933200CANADIAN NAT RES LTDCOM13638510190427937SHSOLE 2793700CHART INDS INCCOM PAR $0.0116115Q3082844209SHSOLE 420900CHENIERE ENERGY INCCOM NEW16411R208667241092589SHDFND1 2 3109258900CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1015521138680SHSOLE 13868000CHEVRON CORP NEWCOM166764100302625110SHDFND12511000CIMAREX ENERGY COCOM1717981015249987SHDFND1998700CLEARWAY ENERGY INCCL C18539C20410993551047SHDFND15509460101CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011831111217SHDFND2 311121700CONCHO RES INCCOM20605P101201623023SHDFND12302300CONOCOPHILLIPSCOM20825C104122918900SHDFND11890000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208517581679364SHDFND1 2 3167936400CROWN CASTLE INTL CORP NEWCOM22822V1015784063SHSOLE 406300CSX CORPCOM1264081032883982SHSOLE 398200CVR ENERGY INCCOM12662P1084447110000SHSOLE 11000000CYTOSORBENTS CORPCOM NEW23283X2066717364SHSOLE 1736400DCP MIDSTREAM LPCOM UT LTD PTN23311P100459121874733SHDFND1 2 3187473300DIAMONDBACK ENERGY INCCOM25278X109333635924SHDFND13592400DOMINION ENERGY INCCOM25746U109414150000SHSOLE 5000000DOW INCCOM2605571036781123891SHDFND112389100EATON CORP PLCSHSG29183103105311117SHDFND11111106ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100202232016466SHDFND1 2 3201646600ENBRIDGE INCCOM29250N10537843951540SHDFND1 2 395154000ENCANA CORPCOM292505104945201422SHDFND120142200ENEL AMERICAS S ASPONSORED ADR29274F10433130168SHSOLE 3016800ENERGY TRANSFER LPCOM UT LTD PTN29273V10013567010574419SHDFND1 2 31057441900ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100214713502569SHDFND1 2 3350256900ENTERPRISE PRODS PARTNERS LCOM2937921071465125202844SHDFND1 2 3520284400ENTERPRISE PRODS PARTNERS LCOM293792107163650000SHCallSOLE 65000000EOG RES INCCOM26875P101230127475SHDFND12747500EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100579151936312SHDFND1 2 3193631200EQUINIX INCCOM29444U700532911SHSOLE 91100EQUINOR ASASPONSORED ADR29446M102134667612SHDFND16761200EQUITRANS MIDSTREAM CORPORATCOM2946001013769282100SHSOLE 28210000EXACT SCIENCES CORPCOM30063P1056737276SHSOLE 727600FIRST SOLAR INCCOM3364331074858668SHDFND18635033FLEXION THERAPEUTICS INCCOM33938J10640919782SHSOLE 1978200GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1089546610343SHDFND161034300GDS HLDGS LTDSPONSORED ADS36165L1083276346SHSOLE 634600GENESIS ENERGY L PUNIT LTD PARTN371927104248701214376SHDFND1 2 3121437600GOLAR LNG LTD BERMUDASHSG9456A10078955467SHDFND15546700GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022392270624SHSOLE 27062400HALLIBURTON COCOM406216101118648454SHDFND14845400HOLLYFRONTIER CORPCOM43610610877815352SHDFND11535200HUBSPOT INCCOM4435731004813037SHSOLE 303700INFOSYS LTDSPONSORED ADR45678810827726869SHSOLE 2686900INGEVITY CORPCOM45688C1075205949SHSOLE 594900JACOBS ENGR GROUP INCCOM469814107318235418SHDFND13541800KIMBELL RTY PARTNERS LPUNIT49435R1028468498138SHDFND149813800KINDER MORGAN INC DELCOM49456B101983254644523SHDFND1 2 3464452300KINDER MORGAN INC DELCOM49456B101158250000SHCallSOLE 25000000KIRBY CORPCOM4972661064575105SHDFND1510500KORNIT DIGITAL LTDSHSM6372Q11336110545SHSOLE 1054500KOSMOS ENERGY LTDCOM500688106984172704SHDFND117270400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100373139494SHDFND13949400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106967811539379SHDFND1 2 3153937900MARATHON PETE CORPCOM56585A1029377155638SHDFND115563800MATADOR RES COCOM57648520571239645SHDFND13964500MICROSOFT CORPCOM5949181043782396SHSOLE 239600MPLX LPCOM UNIT REP LTD55336V100795573124798SHDFND1 2 3312479800MPLX LPCOM UNIT REP LTD55336V10080400000SHCallSOLE 40000000NEW FORTRESS ENERGY LLCCL A SHS RP LLC644393100110170291SHDFND17029100NEXTERA ENERGY INCCOM65339F101294312155SHDFND112145010NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10642691810848SHDFND1 2 3810811037NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073418301368SHSOLE 30136800NOBLE ENERGY INCCOM655044105144458128SHDFND15812800NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105193672882SHDFND27288200NORTHERN OIL & GAS INC NEVCOM665531109515220000SHDFND122000000NUSTAR ENERGY LPUNIT COM67058H10215614604025SHDFND160402500OCCIDENTAL PETE CORPCOM6745991057973193476SHDFND119347600ONEOK INC NEWCOM6826801031235721633035SHDFND1 2 3163303500OSHKOSH CORPCOM688239201107311339SHDFND11133900PARSLEY ENERGY INCCL A7018771022795147824SHDFND114782400PATTERN ENERGY GROUP INCCL A70338P1005105190791SHSOLE 19079100PATTERSON UTI ENERGY INCCOM70348110161158161SHDFND15816100PBF LOGISTICS LPUNIT LTD PTNR69318Q1044253210000SHSOLE 21000000PEMBINA PIPELINE CORPCOM706327103544791470014SHDFND1 2 3147001400PHILLIPS 66COM7185461046956236SHDFND1623600PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207640171038565SHDFND1 2 3103856500PIONEER NAT RES COCOM723787107282618670SHDFND11867000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105892414852706SHDFND1 2 3485270600PLAINS GP HLDGS L PLTD PARTNR INT A72651A207275761455192SHDFND2 3145519200POLARITYTE INCCOM7310941087830012SHSOLE 3001200PTC INCCOM69370C1003044055SHSOLE 405500RAPID7 INCCOM75342210466311831SHSOLE 1183100RINGCENTRAL INCCL A76680R2068825228SHSOLE 522800ROSEHILL RES INCCL A77738510512496749SHSOLE 9674900SCHLUMBERGER LTDCOM80685710877219204SHDFND11920400SELECT ENERGY SVCS INCCL A COM81617J30158362789SHDFND16278900SEMPRA ENERGYCOM816851109378725000SHSOLE 2500000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101437772166096SHDFND1 2 3216609600SOUTHWEST AIRLS COCOM844741108149227645SHDFND12764500SUNCOR ENERGY INC NEWCOM867224107148045130SHDFND14513000SUNOCO LPCOM UT REP LP86765K1097038230000SHSOLE 23000000SUNRUN INCCOM86771W10541029654SHDFND1295230131SWITCH INCCL A87105L10422815411SHSOLE 1541100TARGA RES CORPCOM87612G101965762365313SHDFND1 2 3236531300TC ENERGY CORPCOM87807B107576491081388SHDFND1 2 3108138800TELADOC HEALTH INCCOM87918A10589010635SHSOLE 1063500TOTAL S ASPONSORED ADS89151E109241443658SHDFND14365800TWILIO INCCL A90138F1024494569SHSOLE 456900UBS AG JERSEY BRHALERIAN INFRST9026416462011103535SHSOLE 10353500UNITED RENTALS INCCOM9113631099565731SHDFND1573100VALERO ENERGY CORP NEWCOM91913Y100273229173SHDFND12917300VERMILION ENERGY INCCOM9237251055352327147SHDFND132714700VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10512450504878SHDFND150487800VISA INCCOM CL A92826C8393031613SHSOLE 161300WABTEC CORPCOM929740108115914891SHDFND11489100WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691038507432071SHDFND1 2 343207100WESTLAKE CHEM CORPCOM9604131024546465SHDFND1646500WILLIAMS COS INC DELCOM969457100814243432701SHDFND1 2 3343270100WILLIAMS COS INC DELCOM969457100126300000SHCallSOLE 30000000WPX ENERGY INCCOM98212B1033574260126SHDFND126012600XYLEM INCCOM98419M100103513137SHDFND113109028