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 100 clients and discretionary assets under management (AUM) of $2,741,718,785 (Form ADV from 2019-04-04). Their last reported 13F filing for Q1 2019 included $2,948,502,000 in managed 13F securities and a top 10 holdings concentration of 54.14%. Cushing Asset Management's largest holding is Energy Transfer Equity LP with shares held of 14,762,176. Cushing Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, and 2 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $2.949 Billion
  • Prior Market Value $2.417 Billion
  • New Purchases17 stocks
  • Additional Purchases34 stocks
  • Sold out of31 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 54.14 %
  • Turnover % [1]:45.28%
  • Turnover Alt % [2]: 19.06 %
  • Time Held Top20:9.15 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:10.90 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 2019-05-15

Performance for Q1 2019: 1.48%
Performance Last 4 Quarters: -5.74%
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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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
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 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)
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
Penserra Capital Management LLC

View Last Form Adv Compilation Report on Record

CUSHING ASSET MANAGEMENT, LP
Classified as Hedge Fund
300 CRESCENT COURT SUITE 1700
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: 33
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: 100
Amount of client funds and securities by related persons: 151,778,000
Total Number of clients from related persons: 4
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2019-03-29
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 EXECUTIVE OFFICER (AS OF 1/2019) AND 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 NEXTGEN INFRASTRUCTURE FUND, LP United States 805-2529309686 Hedge Fund 500,000 1,000,000
THE CUSHING FUND, LP United States 805-2365104888 Hedge Fund 144,315,336 1,000,000

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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