CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT

HTTP://WWW.CUSHINGFUNDS.COM • DALLAS, TX • Investment Advisor • Hedge Fund
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Cushing Asset Management, LP DBA NXG Investment Management is based out of Dallas. Cushing Asset Management, LP DBA NXG Investment Management is a hedge fund with 29 clients and discretionary assets under management (AUM) of $1,130,857,702 (Form ADV from 2023-06-23). Their last reported 13F filing for Q2 2023 included $1,033,177,334 in managed 13F securities and a top 10 holdings concentration of 54.05%. Cushing Asset Management, LP DBA NXG Investment Management's largest holding is Targa Resources Inc with shares held of 1,175,293. Cushing Asset Management, LP DBA NXG Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings, 1 13D filings, and 2 13G filings

06/30/2023

13F Activity

  • Market Value $1.033 Billion
  • Prior Market Value $993.518 Million
  • New Purchases5 stocks
  • Additional Purchases30 stocks
  • Sold out of7 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 54.05 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 6.70 %
  • Time Held Top20:19.85 quarters
  • Time Held Top10:5.70 quarters
  • Time Held All:16.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 1.389
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.21% (FINANCE) 83.685% (ENERGY) 12.5% 0.422% 12.147% (UTILITIES AND TELECOMMUNICATIONS) 87.853% (ENERGY) 50.0% 50.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 12.3%
Performance Last 4 Quarters: 8.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Citigroup Global Markets Inc.
Wilshire Advisors LLC

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

NXG INVESTMENT MANAGEMENT
Classified as Hedge Fund
600 NORTH PEARL STREET SUITE 1205
DALLAS TX    75201
Country: United States
Business Phone: 214-692-6334
Fax: 214-219-2353
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 75,783,500
Total Number of Clients: 29
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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Insider Transactions in the past year

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CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2023-06-23
Name Title Start Date Direct/Indirect % Ownership
RHODES, MARK, EDWARD PRESIDENT AND CEO 12/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP PRESIDENT AND CEO direct 2022-12-01
ENGELSMAN, JEFFREY, ALAN CHIEF COMPLIANCE OFFICER 06/01/2023 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
METROPOLITAN WEST ASSET MANAGEMENT LLC GLOBAL CHIEF COMPLIANCE OFFICER, ELECTED MANAGER direct 2014-08-01
METROPOLITAN WEST ASSET MANAGEMENT LLC GLOBAL CHIEF COMPLIANCE OFFICER, ELECTED MEMBER direct 2014-08-01
METROPOLITAN WEST ASSET MANAGEMENT LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2014-08-01
TCW ASSET MANAGEMENT COMPANY LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2014-08-01
TCW INVESTMENT MANAGEMENT COMPANY LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2014-08-01
INVESTMENT COMPANY CAPITAL CORP. ASSISTANT SECRETARY direct 2000-04-01
WEST GATE ADVISORS, LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2014-08-01
TCW SPECIAL SITUATIONS, LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2014-08-01
SEPULVEDA MANAGEMENT LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2016-06-01
TCW DISTRESSED MANAGEMENT CO, LLC GLOBAL CHIEF COMPLIANCE OFFICER direct 2016-06-01
MUSGRAVE, JOHN, MARSHALL MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SUNDERLAND, TODD, WILLIAM CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER 12/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SPINNERHAWK CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2007-06-01
KUMAR, SAKET MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SWANK, JERRY, VANE LIMITED PARTNER 10/01/2003 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
SWANK CAPITAL, LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP GENERAL PARTNER direct 2003-10-01
SWANK, JERRY, VANE MANAGING MEMBER SWANK CAPITAL, LLC 05/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 75,783,492 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
RHODES, MARK, EDWARD PRESIDENT AND CEO 12/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP PRESIDENT AND CEO direct 2022-12-01
CALABRO, MATHEW, JOHN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2015-10-01
HERITAGE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-10-01
HERITAGE ASSET MANAGEMENT INC SR. VICE PRESIDENT/PRINCIPAL EXECUTIVE OFFICER/DIRECTOR direct 2007-04-01
HERITAGE ASSET MANAGEMENT INC SENIOR VICE PRESIDENT/DIRECTOR direct 2007-04-01
MUSGRAVE, JOHN, MARSHALL MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SUNDERLAND, TODD, WILLIAM CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER 12/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SPINNERHAWK CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2007-06-01
KUMAR, SAKET MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SWANK, JERRY, VANE LIMITED PARTNER 10/01/2003 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
SWANK CAPITAL, LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP GENERAL PARTNER direct 2003-10-01
SWANK, JERRY, VANE MANAGING MEMBER SWANK CAPITAL, LLC 05/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 75,783,492 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2022-12-13
Name Title Start Date Direct/Indirect % Ownership
RHODES, MARK, EDWARD PRESIDENT AND CEO 12/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP PRESIDENT AND CEO direct 2022-12-01
CALABRO, MATHEW, JOHN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2015-10-01
HERITAGE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-10-01
HERITAGE ASSET MANAGEMENT INC SR. VICE PRESIDENT/PRINCIPAL EXECUTIVE OFFICER/DIRECTOR direct 2007-04-01
HERITAGE ASSET MANAGEMENT INC SENIOR VICE PRESIDENT/DIRECTOR direct 2007-04-01
MUSGRAVE, JOHN, MARSHALL MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SUNDERLAND, TODD, WILLIAM CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER 12/01/2022 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SPINNERHAWK CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2007-06-01
KUMAR, SAKET MANAGING PARTNER (12/2022) AND CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SWANK, JERRY, VANE LIMITED PARTNER 10/01/2003 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
SWANK CAPITAL, LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP GENERAL PARTNER direct 2003-10-01
SWANK, JERRY, VANE MANAGING MEMBER SWANK CAPITAL, LLC 05/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 101,660,923 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
ALBAN, JOHN, HOWARD CHIEF EXECUTIVE OFFICER (AS OF 1/2019) AND CHIEF OPERATING OFFICER 11/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL COUNSELING CORPORATION CHIEF FINANCIAL OFFICER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-05-01
CUSHING MLP ASSET MANAGEMENT, LP CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-11-01
SPINNERHAWK CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2005-04-01
CALABRO, MATHEW, JOHN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2015-10-01
HERITAGE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-10-01
HERITAGE ASSET MANAGEMENT INC SR. VICE PRESIDENT/PRINCIPAL EXECUTIVE OFFICER/DIRECTOR direct 2007-04-01
HERITAGE ASSET MANAGEMENT INC SENIOR VICE PRESIDENT/DIRECTOR direct 2007-04-01
MUSGRAVE, JOHN, MARSHALL CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
KUMAR, SAKET CO-CHIEF INVESTMENT OFFICER 09/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CO-CHIEF INVESTMENT OFFICER direct 2019-09-01
SWANK, JERRY, VANE LIMITED PARTNER 10/01/2003 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
SWANK CAPITAL, LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP GENERAL PARTNER direct 2003-10-01
SWANK, JERRY, VANE MANAGING MEMBER SWANK CAPITAL, LLC 05/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 101,660,923 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2021-06-21
Name Title Start Date Direct/Indirect % Ownership
ALBAN, JOHN, HOWARD CHIEF EXECUTIVE OFFICER (AS OF 1/2019) AND CHIEF OPERATING OFFICER 11/01/2010 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
FINANCIAL COUNSELING CORPORATION CHIEF FINANCIAL OFFICER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-05-01
CUSHING MLP ASSET MANAGEMENT, LP CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-11-01
SPINNERHAWK CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2005-04-01
CALABRO, MATHEW, JOHN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2015-10-01
HERITAGE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-10-01
HERITAGE ASSET MANAGEMENT INC SR. VICE PRESIDENT/PRINCIPAL EXECUTIVE OFFICER/DIRECTOR direct 2007-04-01
HERITAGE ASSET MANAGEMENT INC SENIOR VICE PRESIDENT/DIRECTOR direct 2007-04-01
SWANK, JERRY, VANE LIMITED PARTNER 10/01/2003 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
SWANK CAPITAL, LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP GENERAL PARTNER direct 2003-10-01
SWANK, JERRY, VANE MANAGING MEMBER SWANK CAPITAL, LLC 05/01/2002 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
SWANK ADVISORS,LP LIMITED PARTNER direct 2002-05-01
SWANK ADVISORS,LP LIMITED PARTNER/CCO direct 2002-05-01
SWANK ADVISORS, LP MANAGER indirect 2002-05-01
CUSHING MLP ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
CUSHING ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP MANAGER indirect 2002-05-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER direct 2003-10-01
SWANK ENERGY INCOME ADVISORS, LP LIMITED PARTNER/CCO direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 45,668,081 1,000,000

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