0001315863-23-000529.txt : 20230515 0001315863-23-000529.hdr.sgml : 20230515 20230515160404 ACCESSION NUMBER: 0001315863-23-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921888 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 X0202 13F-HR LIVE false false false 0001329375 XXXXXXXX 03-31-2023 03-31-2023 CUSHING ASSET MANAGEMENT, LP

600 NORTH PEARL STREET SUITE 1205 DALLAS TX 75201

13F HOLDINGS REPORT 028-12384 000131517 801-63255 N Mark Rhodes 214.692.6334 /s/ Mark Rhodes Dallas TX 05-15-2023 3 74 993517502 false 1 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000315030 028-00541 000007059 801-3387 Citigroup Global Markets Inc. 3 0001616628 028-17359 000006210 801-36233 Wilshire Advisors LLC INFORMATION TABLE 2 cushingasset13f1q23.inftbl.xml CUSHING ASSET MANAGEMENT, LP 13F 1ST Q 2023 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1210200 60000 SH SOLE 60000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1932500 50000 SH Call SOLE 50000 0 0 ALTUS POWER INC COM CL A 02217A102 1780868 324976 SH DFND 3 324976 0 0 AMERESCO INC CL A 02361E108 276764 5623 SH DFND 3 5623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4333030 21205 SH SOLE 21205 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1275538 58297 SH DFND 3 58297 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9969583 337266 SH DFND 3 337266 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1159720 465751 SH DFND 3 465751 0 0 BLOOM ENERGY CORP COM CL A 093712107 1059578 53165 SH DFND 3 53165 0 0 CENOVUS ENERGY INC COM 15135U109 1169820 67000 SH SOLE 67000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 523500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65942677 418418 SH DFND 1, 2 417843 0 575 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2460735 52002 SH SOLE 52002 0 0 CLEARWAY ENERGY INC CL C 18539C204 24098535 769184 SH DFND 1, 3 769184 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 468177 41395 SH SOLE 41395 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30048304 1205307 SH DFND 1, 2 1203682 0 1625 CROWN CASTLE INC COM 22822V101 366989 2742 SH SOLE 2742 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1257578 26520 SH SOLE 26520 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 25558849 517700 SH DFND 1 517260 0 440 ENBRIDGE INC COM 29250N105 22169538 581115 SH DFND 1, 2 580120 0 995 ENERGY RECOVERY INC COM 29270J100 202033 8765 SH DFND 3 8765 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82966975 6653326 SH DFND 1, 2 6645386 0 7940 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32359340 2985179 SH DFND 1, 2 2981629 0 3550 ENPHASE ENERGY INC COM 29355A107 8660382 41185 SH DFND 3 41185 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44658982 1724285 SH DFND 1, 2 1721390 0 2895 EQUITRANS MIDSTREAM CORP COM 294600101 22387021 3873187 SH DFND 1, 2 3869374 0 3813 EVGO INC CL A COM 30052F100 389500 50000 SH SOLE 50000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7217640 326000 SH DFND 1 326000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 4186404 206736 SH DFND 3 206736 0 0 FREYR BATTERY SHS L4135L100 800100 90000 SH SOLE 90000 0 0 FTC SOLAR INC COM 30320C103 919620 408720 SH DFND 3 408720 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1885201 101029 SH SOLE 101029 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1137260 101000 SH SOLE 101000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 22801392 787885 SH DFND 1 787215 0 670 KIMBELL RTY PARTNERS LP UNIT 49435R102 2301679 151128 SH SOLE 151128 0 0 KINDER MORGAN INC DEL COM 49456B101 38974032 2225740 SH DFND 1, 2 2222985 0 2755 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9152088 168671 SH DFND 1, 2 168121 0 550 MARATHON PETE CORP COM 56585A102 38568122 286050 SH DFND 1, 2 285670 0 380 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2940234 110785 SH DFND 3 110785 0 0 MPLX LP COM UNIT REP LTD 55336V100 40778500 1183701 SH DFND 1, 2 1181321 0 2380 NEW FORTRESS ENERGY INC COM CL A 644393100 3332712 113242 SH SOLE 113242 0 0 NEXTERA ENERGY INC COM 65339F101 2466560 32000 SH SOLE 32000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22074788 363371 SH DFND 1, 3 363026 0 345 NIU TECHNOLOGIES ADS 65481N100 1550993 374636 SH DFND 3 374636 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5436370 347594 SH SOLE 347594 0 0 ONEOK INC NEW COM 682680103 38308393 602902 SH DFND 1, 2 602102 0 800 PEMBINA PIPELINE CORP COM 706327103 45775109 1412812 SH DFND 1, 2 1411447 0 1365 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5585314 447900 SH DFND 2 441195 0 6705 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72207796 5503643 SH DFND 1 5503643 0 0 PLUG POWER INC COM NEW 72919P202 4953704 422671 SH DFND 3 422671 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4036801 718292 SH DFND 3 718292 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 500406 32326 SH DFND 3 32326 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 233919 896 SH SOLE 896 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2606492 114370 SH DFND 3 114370 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4661928 206280 SH SOLE 206280 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10478372 34474 SH DFND 3 34474 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6379500 50000 SH Call SOLE 50000 0 0 STEM INC COM 85859N102 567000 100000 SH SOLE 100000 0 0 SUNNOVA ENERGY INTL INC. 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