0001315863-21-000685.txt : 20210816 0001315863-21-000685.hdr.sgml : 20210816 20210816160609 ACCESSION NUMBER: 0001315863-21-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177955 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 06-30-2021 06-30-2021 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 08-16-2021 2 113 1055456 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000315030 028-00541 Citigroup Global Markets Inc. INFORMATION TABLE 2 cushingasset2q21.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 2ND Q 21 21VIANET GROUP INCSPONSORED ADS A90138A1034709205187SHSOLE 20518700ABIOMED INCCOM003654100201643SHSOLE 5330110AERIE PHARMACEUTICALS INCCOM00771V108108067487SHSOLE 12273055214AKOUSTIS TECHNOLOGIES INCCOM00973N10289583608SHSOLE 14128069480ALGONQUIN PWR UTILS CORPCOM01585710556538000SHSOLE 3800000ALNYLAM PHARMACEUTICALS INCCOM02043Q10710766345SHSOLE 128905056AMERICAN TOWER CORP NEWCOM03027X100213790SHSOLE 79000ANTERO MIDSTREAM CORPCOM03676B1025196500087SHDFND1 24996330454ARRAY TECHNOLOGIES INCCOM SHS04271T1001626104226SHSOLE 10269201534ATLANTICA SUSTAINABLE INFR PSHSG0751N10324778665717SHDFND166571700AZURE PWR GLOBAL LTDSHSV0393H1034037149968SHSOLE 14996800BANDWIDTH INCCOM CL A05988J1032101519SHSOLE 10770442BLOOM ENERGY CORPCOM CL A093712107223983334SHSOLE 8333400BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105169240352SHSOLE 4035200CABOT OIL & GAS CORPCOM127097103113565028SHSOLE 6502800CHARGEPOINT HOLDINGS INCCOM CL A15961R10564718616SHSOLE 1861600CHART INDS INCCOM16115Q3082942006SHSOLE 15190487CHENIERE ENERGY INCCOM NEW16411R20835059404184SHDFND1 24034590725CHENIERE ENERGY INCCOM NEW16411R208216925000SHCallSOLE 2500000CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011420596772SHSOLE 59677200CLEARWAY ENERGY INCCL C18539C20423427884691SHDFND1 28844410250COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102792107081SHSOLE 10708100CONTANGO OIL & GAS COCOM NEW21075N204894206976SHSOLE 20697600CORESITE RLTY CORPCOM21870Q105905267250SHSOLE 6725000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420811243375017SHDFND137501700CSX CORPCOM126408103100231246SHSOLE 3124600CYRUSONE INCCOM23283R100289740500SHSOLE 4050000CYTOSORBENTS CORPCOM NEW23283X206900119181SHSOLE 21447097734DARLING INGREDIENTS INCCOM237266101192128460SHSOLE 2846000DCP MIDSTREAM LPCOM UT LTD PTN23311P10020900681011SHDFND1 26802460765DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103315375147SHSOLE 7514700DIGITAL RLTY TR INCCOM253868103323221479SHSOLE 2147900DOMINION ENERGY INCCOM25746U109171123260SHSOLE 2326000ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801002637289475SHDFND228845001025ENBRIDGE INCCOM29250N105522271304381SHDFND1 213033860995ENBRIDGE INCCOM29250N1054004100000SHCallSOLE 10000000ENEL AMERICAS S ASPONSORED ADR29274F10411716241SHSOLE 1624100ENERGY TRANSFER L PCOM UT LTD PTN29273V100764207189046SHDFND1 2718176207284ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100132562074463SHDFND1 2207276301700ENPHASE ENERGY INCCOM29355A107335318258SHSOLE 1825800ENTERPRISE PRODS PARTNERS LCOM293792107464671925699SHDFND1 2192319902500EQUINIX INCCOM29444U70016052000SHSOLE 200000EQUITRANS MIDSTREAM CORPCOM294600101268813158761SHDFND1 2315418304578EVERBRIDGE INCCOM29978A10410217501SHSOLE 133206169EVOQUA WATER TECHNOLOGIES COCOM30057T10558917428SHSOLE 1607801350EXACT SCIENCES CORPCOM30063P1058817087SHSOLE 126005827FLEXION THERAPEUTICS INCCOM33938J10617120835SHSOLE 1717803657GDS HLDGS LTDSPONSORED ADS36165L108316340297SHSOLE 4029700GENESIS ENERGY L PUNIT LTD PARTN3719271043703318975SHDFND23181250850GENESIS ENERGY L PUNIT LTD PARTN3719271044644400000SHCallSOLE 40000000GOODRICH PETE CORPCOM PAR38241084385557298SHSOLE 5729800GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110633626225SHSOLE 2622500GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023061654SHSOLE 165400GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101200518757SHSOLE 1875700HESS MIDSTREAM LPCL A SHS428103105269521067422SHDFND1 210670570365HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310734515244SHSOLE 1524400HUBSPOT INCCOM44357310014642513SHSOLE 41402099INGEVITY CORPCOM45688C107119114638SHSOLE 2479012159INTRA-CELLULAR THERAPIES INCCOM46116X1013097570SHSOLE 562301947ITRON INCCOM465741106123112317SHSOLE 1231700KINDER MORGAN INC DELCOM49456B101365862006923SHDFND1 2200491302010KINDER MORGAN INC DELCOM49456B101145880000SHCallSOLE 8000000KORNIT DIGITAL LTDSHSM6372Q1139417572SHSOLE 191405658LAREDO PETROLEUM INCCOM516806205100410816SHSOLE 1081600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010626722546350SHDFND1 25456650685MARATHON PETE CORPCOM56585A10220988347375SHDFND1 23470800295MEDALLIA INCCOM5840211092186458SHSOLE 58350623MICROSOFT CORPCOM5949181043141158SHSOLE 115800MPLX LPCOM UNIT REP LTD55336V100148150000SHCallSOLE 5000000MPLX LPCOM UNIT REP LTD55336V100511431727234SHDFND1 2172499402240NEW FORTRESS ENERGY INCCOM CL A64439310038010022SHSOLE 1002200NEXTERA ENERGY INCCOM65339F101523571441SHSOLE 7144100NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10641465543016SHDFND1 25426460370NIO INCSPON ADS62914V10677314523SHSOLE 1452300NIU TECHNOLOGIESADS65481N10047314491SHSOLE 135840907NORFOLK SOUTHN CORPCOM655844108405715287SHSOLE 1528700NUSTAR ENERGY LPUNIT COM67058H1023610200000SHCallSOLE 20000000OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2066920295086SHSOLE 29508600ONEOK INC NEWCOM68268010340065720073SHDFND1 27192780795PBF LOGISTICS LPUNIT LTD PTNR69318Q10430020160SHSOLE 2016000PEMBINA PIPELINE CORPCOM706327103492871551360SHDFND1 2155020501155PHILLIPS 66COM718546104328538273SHSOLE 3827300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207374594900SHDFND2946600240PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310584274124SHDFND27083403290PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074776400000SHCallSOLE 40000000PLAINS GP HLDGS L PLTD PARTNR INT A72651A207583554887361SHDFND1 2488409603265PLANET FITNESS INCCL A72703H10197512959SHSOLE 2466010493PLUG POWER INCCOM NEW72919P202285483470SHSOLE 8347000PORTLAND GEN ELEC COCOM NEW736508847391785000SHSOLE 8500000QTS RLTY TR INCCOM CL A74736A103231930000SHSOLE 3000000RAPID7 INCCOM753422104112611899SHSOLE 1767010132RATTLER MIDSTREAM LPCOM UNITS75419T103194361779850SHDFND1177985000RINGCENTRAL INCCL A76680R2068712998SHSOLE 64902349ROYAL DUTCH SHELL PLCCALL780259906202050000SHCallSOLE 5000000SABRE CORPCOM78573M104116593336SHSOLE 9333600SBA COMMUNICATIONS CORP NEWCL A78410G104541817000SHSOLE 1700000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341012323157281SHDFND21567360545SMARTSHEET INCCOM CL A83200N103108815038SHSOLE 2792012246SOLAREDGE TECHNOLOGIES INCCOM83417M104543819678SHSOLE 1967800SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109226260000SHSOLE 6000000SUNRUN INCCOM86771W105463783139SHSOLE 8313900SVB FINANCIAL GROUPCOM78486Q10111432054SHSOLE 40201652TARGA RES CORPCOM87612G101593461335111SHDFND1 2133328101830TC ENERGY CORPCOM87807B10745259913944SHDFND1 29133090635TELLURIAN INC NEWCOM87968A1042790600000SHDFND160000000TESLA INCCOM88160R101379557SHSOLE 55700TPI COMPOSITES INCCOM87266J104212243833SHSOLE 430780755UNION PAC CORPCOM907818108480221834SHSOLE 2183400VIEW INCCOM CL A92671V1061044123166SHSOLE 24307098859VISTRA CORPCOM92840M102139175000SHSOLE 7500000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086424375000SHSOLE 37500000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910321101985118SHDFND1 29846180500WILLIAMS COS INCCOM969457100428851615248SHDFND1 2161366701581