CUSHING ASSET MANAGEMENT, LP

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Cushing Asset Management is based out of Dallas. Cushing Asset Management is a hedge fund with 50 clients and discretionary assets under management (AUM) of $890,232,377 (Form ADV from 2021-06-21). Their last reported 13F filing for Q2 2021 included $1,055,456,000 in managed 13F securities and a top 10 holdings concentration of 49.54%. Cushing Asset Management's largest holding is Energy Transfer Equity LP with shares held of 7,189,046. Cushing Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 65 13F filings, and 2 13G filings

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06/30/2021

13F Activity

  • Market Value $1.055 Billion
  • Prior Market Value $894.11 Million
  • New Purchases23 stocks
  • Additional Purchases32 stocks
  • Sold out of25 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 49.54 %
  • Turnover % [1]:42.48%
  • Turnover Alt % [2]: 9.86 %
  • Time Held Top20:14.30 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:10.11 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 1.21%
Performance Last 4 Quarters: 45.02%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (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
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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*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
Citigroup Global Markets Inc.
NEW YORK LIFE INVESTMENT 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: 22
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: 50
Amount of client funds and securities by related persons: 45,668,100
Total Number of clients from related persons: 1
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 2021-06-21
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
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
CALABRO, MATHEW, JOHN CHIEF COMPLIANCE OFFICER 05/01/2021 Direct less than 5%
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 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 FUND, LP United States 805-2365104888 Hedge Fund 45,668,081 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2021-03-31
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
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
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
NELSON, BLAKE, ROBERT CHIEF FINANCIAL OFFICER 02/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CUSHING ASSET MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2021-02-01
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
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 FUND, LP United States 805-2365104888 Hedge Fund 45,668,081 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2020-06-12
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 FUND, LP United States 805-2365104888 Hedge Fund 118,897,721 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

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 118,897,721 1,000,000

CUSHING ASSET MANAGEMENT, LP

ownership team - last updated 2019-09-19
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 2019-04-04
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 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

WhaleScore history for CUSHING ASSET MANAGEMENT, LP

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