0001315863-22-000766.txt : 20221114 0001315863-22-000766.hdr.sgml : 20221114 20221114160907 ACCESSION NUMBER: 0001315863-22-000766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385230 BUSINESS ADDRESS: STREET 1: 600 NORTH PEARL STREET STREET 2: SUITE 1205 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.692.6334 MAIL ADDRESS: STREET 1: 600 NORTH PEARL STREET STREET 2: SUITE 1205 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 09-30-2022 09-30-2022 CUSHING ASSET MANAGEMENT, LP

600 NORTH PEARL STREET SUITE 1205 DALLAS TX 75201

13F HOLDINGS REPORT 028-12384 N Jerry V. Swank 214.692.6334 /s/ Jerry V. Swank Dallas TX 11-14-2022 3 75 989838 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000315030 028-00541 Citigroup Global Markets Inc. 3 0001616628 028-17359 Wilshire Advisors LLC INFORMATION TABLE 2 cushingasset3rdq2022.inftbl.xml CUSHING ASSET MANAGEMENT, LP 3RD Q 2022 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1289 56300 SH SOLE 56300 0 0 ALTUS POWER INC COM CL A 02217A102 885 80340 SH DFND 3 80340 0 0 AMERESCO INC CL A 02361E108 764 11489 SH DFND 3 11489 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4596 21405 SH SOLE 21405 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2697 162678 SH DFND 3 162678 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5944 226000 SH DFND 3 226000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2348 423799 SH DFND 3 423799 0 0 BLOOM ENERGY CORP COM CL A 093712107 580 29000 SH SOLE 29000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1193 80800 SH DFND 3 80800 0 0 CHART INDS INC COM 16115Q308 561 3041 SH SOLE 3041 0 0 CHENIERE ENERGY INC COM NEW 16411R208 83995 506270 SH DFND 1, 2 505690 0 580 CHENIERE ENERGY INC COM NEW 16411R208 2074 12500 SH Call SOLE 12500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1868 35000 SH SOLE 35000 0 0 CLEARWAY ENERGY INC CL C 18539C204 23495 737665 SH DFND 1, 3 737385 0 280 CRESCENT ENERGY COMPANY CL A COM 44952J104 558 41395 SH SOLE 41395 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 41987 1511958 SH DFND 1, 2 1510868 0 1090 CROWN CASTLE INC COM 22822V101 2546 17616 SH SOLE 17616 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15368 409047 SH DFND 1 408437 0 610 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2547 50000 SH SOLE 50000 0 0 DIGITAL RLTY TR INC COM 253868103 3213 32400 SH SOLE 32400 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 36011 693995 SH DFND 1 693555 0 440 ENBRIDGE INC COM 29250N105 27814 749710 SH DFND 1, 2 748710 0 1000 ENERGY RECOVERY INC COM 29270J100 205 9428 SH DFND 3 9428 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82301 7461522 SH DFND 1, 2 7453587 0 7935 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 27873 3135269 SH DFND 1, 2 3131704 0 3565 ENPHASE ENERGY INC COM 29355A107 7534 27151 SH DFND 3 27151 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26658 1121025 SH DFND 1, 2 1118585 0 2440 EQUITRANS MIDSTREAM CORP COM 294600101 18748 2506368 SH DFND 1, 2 2502540 0 3828 EVGO INC CL A COM 30052F100 526 66439 SH DFND 3 66439 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 231 6998 SH DFND 3 6998 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7628 326000 SH DFND 1 326000 0 0 FIRST SOLAR INC COM 336433107 237 1790 SH DFND 3 1790 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3133 214757 SH DFND 3 214757 0 0 FREYR BATTERY SHS L4135L100 943 66244 SH DFND 3 66244 0 0 FTC SOLAR INC COM 30320C103 942 318246 SH DFND 3 318246 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 486 27523 SH SOLE 27523 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1374 149340 SH SOLE 148355 0 985 HESS MIDSTREAM LP CL A SHS 428103105 24655 966090 SH DFND 1 965415 0 675 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 314 5668 SH DFND 3 5668 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3396 200000 SH SOLE 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 45773 2750795 SH DFND 1, 2 2747775 0 3020 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9456 199041 SH DFND 1, 2 198366 0 675 MARATHON PETE CORP COM 56585A102 30022 302250 SH DFND 1, 2 301870 0 380 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2239 94215 SH DFND 3 94215 0 0 MPLX LP COM UNIT REP LTD 55336V100 39114 1303352 SH DFND 1, 2 1300967 0 2385 NEXTDECADE CORP COM 65342K105 239 39702 SH SOLE 39702 0 0 NEXTERA ENERGY INC COM 65339F101 2666 34000 SH SOLE 34000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23006 318160 SH DFND 1, 2, 3 317815 0 345 NIO INC SPON ADS 62914V106 434 27493 SH DFND 3 27493 0 0 NIU TECHNOLOGIES ADS 65481N100 692 168719 SH DFND 3 168719 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9234 684000 SH SOLE 684000 0 0 ONEOK INC NEW COM 682680103 39063 762353 SH DFND 1, 2 761553 0 800 PEMBINA PIPELINE CORP COM 706327103 48354 1592152 SH DFND 1, 2 1590782 0 1370 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3524 334995 SH DFND 2 331765 0 3230 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1578 150000 SH Call SOLE 150000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64529 5914693 SH DFND 1, 2 5911553 0 3140 PLUG POWER INC COM NEW 72919P202 5860 278918 SH DFND 3 278918 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3234 537142 SH DFND 3 537142 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 255 896 SH SOLE 896 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1908 88517 SH DFND 3 88517 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3570 15422 SH DFND 3 15422 0 0 STEM INC COM 85859N102 2543 190662 SH DFND 3 190662 0 0 SUNNOVA ENERGY INTL INC. 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