0001315863-22-000150.txt : 20220214 0001315863-22-000150.hdr.sgml : 20220214 20220214161539 ACCESSION NUMBER: 0001315863-22-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632151 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 12-31-2021 12-31-2021 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 02-14-2022 2 105 1028938 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000315030 028-00541 Citigroup Global Markets Inc. INFORMATION TABLE 2 cushingasset4q21.inftab.xml CUSHING ASSET MANAGEMENT, LP 13F 4TH QUARTER 2021 AKOUSTIS TECHNOLOGIES INCCOM00973N10214421595SHSOLE 0021595ALNYLAM PHARMACEUTICALS INCCOM02043Q1079875821SHSOLE 005821ALPS ETF TRALERIAN MLP00162Q45229466900000SHPutSOLE 90000000ALTUS MIDSTREAM COCOM NEW CL A02215L209104217000SHSOLE 1700000AMERICAN TOWER CORP NEWCOM03027X1008442885SHSOLE 288500APA CORPORATIONCOM03743Q108104939001SHSOLE 3900100ARRAY TECHNOLOGIES INCCOM SHS04271T1002486158447SHSOLE 15569602751AT&T INCCOM00206R1023936160013SHSOLE 16001300ATLANTICA SUSTAINABLE INFR PSHSG0751N10320550574659SHDFND157465900AZURE PWR GLOBAL LTDSHSV0393H1036293346699SHSOLE 34669900BALLARD PWR SYS INC NEWCOM05858610815912682SHSOLE 1268200BLOOM ENERGY CORPCOM CL A093712107210996178SHSOLE 9617800BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105117932000SHSOLE 3200000CALIFORNIA RES CORPCOM STOCK13057Q30569016153SHSOLE 1615300CHARGEPOINT HOLDINGS INCCOM CL A15961R1052632138146SHSOLE 13814600CHENIERE ENERGY INCCOM NEW16411R20848147474730SHDFND1 24740200710CHINDATA GROUP HLDGS LTDADS16955F1071570238201SHSOLE 23820100CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011450596772SHSOLE 59677200CLEARWAY ENERGY INCCL C18539C20431437872525SHDFND18722450280COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102786107081SHSOLE 10708100CRESCENT ENERGY COMPANYCL A COM44952J10452541395SHSOLE 4139500CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420811395413000SHDFND141300000CROWN CASTLE INTL CORP NEWCOM22822V101234711245SHSOLE 1124500CYTOSORBENTS CORPCOM NEW23283X2067818671SHSOLE 0018671DCP MIDSTREAM LPCOM UT LTD PTN23311P100137450000SHCallSOLE 5000000DCP MIDSTREAM LPCOM UT LTD PTN23311P10019160697222SHDFND1 26962920930DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103256460000SHSOLE 6000000DIGITAL RLTY TR INCCOM253868103353720000SHSOLE 2000000DT MIDSTREAM INCCOMMON STOCK23345M10714030292423SHDFND129242300ENBRIDGE INCCOM29250N105442931133400SHDFND1 2113231501085ENEL AMERICAS S ASPONSORED ADR29274F1048816241SHSOLE 1624100ENERGY RECOVERY INCCOM29270J10030814325SHSOLE 1432500ENERGY TRANSFER L PCOM UT LTD PTN29273V100632077680035SHDFND1 2767197008065ENERGY TRANSFER L PCOM UT LTD PTN29273V1004938600000SHCallSOLE 60000000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100183542663793SHDFND1 2266144302350ENPHASE ENERGY INCCOM29355A107698238166SHSOLE 3816600ENTERPRISE PRODS PARTNERS LCOM293792107322021466385SHDFND1 2146393502450EQUINIX INCCOM29444U70040234756SHSOLE 475600EQUITRANS MIDSTREAM CORPCOM294600101398423853159SHDFND1 2384865104508EVGO INCCL A COM30052F10049750000SHSOLE 5000000EVOQUA WATER TECHNOLOGIES COCOM30057T1053277001SHSOLE 570801293EXACT SCIENCES CORPCOM30063P1052693457SHSOLE 003457FIRST SOLAR INCCOM3364331073834397SHSOLE 439700FLUENCE ENERGY INCCOM CL A34379V1035504154791SHSOLE 15479100FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012892100000SHSOLE 10000000FUELCELL ENERGY INCCOM35952H60118836087SHSOLE 3608700GDS HLDGS LTDSPONSORED ADS36165L1086813144469SHSOLE 14446900GENESIS ENERGY L PUNIT LTD PARTN3719271041769165142SHDFND21641570985GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101257918757SHSOLE 1875700HESS MIDSTREAM LPCL A SHS428103105284211028624SHDFND1 210279490675HUBSPOT INCCOM4435731009431431SHSOLE 001431INGEVITY CORPCOM45688C10795213284SHSOLE 0013284INTRA-CELLULAR THERAPIES INCCOM46116X10171013568SHSOLE 0013568ITRON INCCOM465741106150521970SHSOLE 2197000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10051311167SHSOLE 1116700KIMBELL RTY PARTNERS LPUNIT49435R1022726200000SHSOLE 20000000KINDER MORGAN INC DELCOM49456B101301261899505SHDFND1 2189752501980KORNIT DIGITAL LTDSHSM6372Q11310376808SHSOLE 006808KOSMOS ENERGY LTDCOM500688106872252146SHSOLE 25214600LAREDO PETROLEUM INCCOM5168062054818000SHSOLE 800000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010620638444391SHDFND1 24437060685MARATHON PETE CORPCOM56585A10216971265207SHDFND1 22649120295MATADOR RES COCOM57648520568218461SHSOLE 1846100MPLX LPCOM UNIT REP LTD55336V100462011561388SHDFND1 2155899302395NEXTDECADE CORPCOM65342K105807283148SHSOLE 28314800NEXTERA ENERGY INCCOM65339F101591063305SHSOLE 6330500NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10634385407400SHDFND1 24070300370NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107920505328SHSOLE 50532800NIO INCSPON ADS62914V106113435798SHSOLE 3579800NIU TECHNOLOGIESADS65481N10069042858SHSOLE 423360522NUSTAR ENERGY LPUNIT COM67058H1026352400000SHSOLE 40000000OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2066217260000SHSOLE 26000000OCCIDENTAL PETE CORPCOM674599105142249051SHSOLE 4905100ONEOK INC NEWCOM68268010334247582825SHDFND1 25820300795OVINTIV INCCOM69047Q10269620662SHSOLE 2066200PEMBINA PIPELINE CORPCOM706327103383131263200SHDFND1 2126207001130PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051893202679SHDFND219944403235PLAINS GP HLDGS L PLTD PARTNR INT A72651A207464274578648SHDFND1 2457544303205PLANET FITNESS INCCL A72703H101110512197SHSOLE 0012197PLUG POWER INCCOM NEW72919P202271596179SHSOLE 9617900RAPID7 INCCOM75342210411639885SHSOLE 009885RATTLER MIDSTREAM LPCOM UNITS75419T103188891659835SHDFND1165983500RENEW ENERGY GLOBAL PLCCL A SHSG7500M10460477639SHSOLE 7763900RINGCENTRAL INCCL A76680R2069364994SHSOLE 004994RIVIAN AUTOMOTIVE INCCOM CL A76954A1035485288SHSOLE 528800SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015162448072SHSOLE 44807200SMARTSHEET INCCOM CL A83200N103132817149SHSOLE 0017149SOLAREDGE TECHNOLOGIES INCCOM83417M104875031186SHSOLE 3118600STEM INCCOM85859N1025201274147SHSOLE 27414700SUNNOVA ENERGY INTL INC.COM86745K10480328775SHSOLE 2877500SUNRUN INCCOM86771W1058990262103SHSOLE 26210300SVB FINANCIAL GROUPCOM78486Q10110971617SHSOLE 001617SWITCH INCCL A87105L10471625000SHSOLE 2500000TARGA RES CORPCOM87612G101647851240140SHDFND1 2123859501545TC ENERGY CORPCOM87807B10737165798565SHDFND1 27978600705TELLURIAN INC NEWCOM87968A10434901133241SHDFND1113324100TESLA INCCOM88160R10117881692SHSOLE 169200VIEW INCCOM CL A92671V10613033325SHSOLE 0033325VISTRA CORPCOM92840M102170875000SHSOLE 7500000VNET GROUP INCSPONSORED ADS A90138A1035071561549SHSOLE 56154900VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084479300000SHSOLE 30000000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103290231303213SHDFND1 2130190801305WILLIAMS COS INCCOM969457100381221463965SHDFND1 2146226401701WILLIAMS COS INCCOM9694571005208200000SHCallSOLE 20000000WOLFSPEED INCCOM9778521023473109SHSOLE 310900