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| Happy Holidays!! thanks for using AUM13F!! |
| Cushing Asset Management LP
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| CRD # | 131517 |
| SEC # | 801-63255 |
| CIK # | 0001329375 |
| AUM | $1.5 B (2025-03-28) |
| Employees | 10 (50% Investors, 10% Brokers) |
| Phone | 214-692-6334 |
| Address | One Energy Square Dallas, TX 75206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Energy Transfer Equity LP | 0.1 | ||
| Targa Resources Corp | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
| Oneok Inc /New/ | 0.1 | ||
| Hess Midstream LP | 0.1 | ||
| MPLX LP | 0.1 | ||
| DT Midstream Inc | 0.1 | ||
| Williams Companies Inc | 0.1 | ||
| Kinder Morgan Inc | 0.1 | ||
| Plains GP Holdings LP | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Cushing NextGen Infrastructure Fund LP | 2016-03-30 | 0.5 | |
| HF | The Cushing Offshore Fund | [2015-03-30] | 26.4 | 13.4 |
| HF | The Cushing MLP Market Neutral Offshore Fund Ltd | 2014-10-31 | 6.3 | |
| HF | Cushing Renaissance Opportunity Offshore Fund Ltd | 2014-03-27 | 0.8 | |
| HF | Cushing Renaissance Opportunity Fund LP | [2013-03-28] | 12.3 | 43.2 |
| Other | The Cushing SCS MLP Fund | 2013-03-28 | 16.9 | |
| HF | Bel Air MLP Energy Infrastructure Fund LP | [2012-03-30] | 50.6 | 2.6 |
| HF | Cushing MLP Market Neutral Fund LP | [2012-03-30] | 30.9 | 9.6 |
| HF | Lloydminster Canadian Opportunities Fund LP | [2012-03-30] | 12.3 | 0.9 |
| HF | The Cushing Fund LP | [2012-03-30] | 142.3 | 40.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1.5 |
| By Discretionary | ||
| Discretionary | 20 | 1.5 |
| Non-Discretionary | 1 | 0.0 |
| Total | 21 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 21 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jerry Swank | 18 | |||
| Edward McMillan | 9 | |||
| Cushing Asset Management LP | 6 | |||
| Cushing MLP Asset Management LP | 5 | |||
| Daniel Spears | 3 | |||
| Brenda Cline | 3 | |||
| Brian Bruce | 3 | |||
| Ronald Trout | 2 | |||
| John Alban | 2 | |||
| Elizabeth Toudouze | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001329375] | |
| 3 | [0001329375] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| NXG NextGen Infrastructure Income Fund | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | |
| Cushing MLP Infrastructure Fund I | |
| Cushing Energy Income Fund |
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