CUSHING ASSET MANAGEMENT, LP

HTTP://WWW.CUSHINGASSET.COM • DALLAS, TX • Investment Advisor • Hedge Fund How do I update this listing?

Also known as:

  • CUSHING MLP ASSET MANAGEMENT LP
  • SWANK ENERGY INCOME ADVISORS LP

Cushing Asset Management is based out of Dallas. Cushing Asset Management is a large advisory firm with 114 clients and discretionary assets under management (AUM) of $3,932,165,047 (Form ADV from 2018-09-18). Their last reported 13F filing for Q3 2018 included $3,439,056,000 in managed 13F securities and a top 10 holdings concentration of 49.35%. Cushing Asset Management's largest holding is Energy Transfer Equity LP with shares held of 12,698,328. Cushing Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, and 2 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $3.439 Billion
  • Prior Market Value $3.287 Billion
  • New Purchases17 stocks
  • Additional Purchases49 stocks
  • Sold out of29 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 49.35 %
  • Turnover % [1]:38.02%
  • Turnover Alt % [2]: 17.05 %
  • Time Held Top20:8.65 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:10.56 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.53%
Performance Last 4 Quarters: -0.02%
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
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

CUSHING ASSET MANAGEMENT, LP
Classified as Hedge Fund
8117 PRESTON ROAD SUITE 440
DALLAS TX    75225
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: 36
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: 0
Total Number of Clients: 114
Amount of client funds and securities by related persons: 449,782,000
Total Number of clients from related persons: 5
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2018-04-09
Name Title Start Date Direct/Indirect % Ownership
SWANK, JERRY, VANE LIMITED PARTNER 10/01/2003 Direct 50 - 75%
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
SWANK CAPITAL, LLC GENERAL PARTNER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP GENERAL PARTNER direct 2003-10-01
ALBAN, JOHN, HOWARD CHIEF OPERATING OFFICER 11/01/2010 Direct less than 5%
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
GREENBERG, BARRY, Y. CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SWANK ENERGY INCOME ADVISORS, LP CHIEF COMPLIANCE OFFICER direct 2010-11-01
WENK, MATTHEW, DAVID CHIEF FINANCIAL OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-01-01
SWANK, JERRY, VANE MANAGING MEMBER SWANK CAPITAL, LLC 05/01/2002 Indirect 75% or more
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 FOCUSED MLP FUND, LP United States 805-2529309686 Hedge Fund 7,052,710 1,000,000
THE CUSHING OFFSHORE FUND Cayman Islands 805-6890172609 Hedge Fund 13,404,130 1,000,000
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 379,462,171 1,000,000
CUSHING RENAISSANCE OPPORTUNITY FUND, LP United States 805-5614613549 Hedge Fund 43,150,972 1,000,000

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