Cushing Asset Management LP - Assets, Funds, Holdings
Cushing Asset Management LP
CRD # 131517
SEC # 801-63255
CIK # 0001329375
AUM
1,750.3 M (2026-03-30)
Employees
10 (50% Investors, 20% Brokers)
Phone 214-692-6334
Address One Energy Square Dallas, TX 75206
Source
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2002 2010 2018 2027
Holdings by Sector ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2011 2016 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
The Cushing NextGen Infrastructure Fund LP
2016-03-30
0.5 M
HF
The Cushing Offshore Fund
[2015-03-30]
26.4 M
13.4 M
Filed 2018-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Cushing MLP Market Neutral Offshore Fund Ltd
2014-10-31
6.3 M
HF
Cushing Renaissance Opportunity Offshore Fund Ltd
2014-03-27
0.8 M
HF
Cushing Renaissance Opportunity Fund LP
[2013-03-28]
26.4 M
43.2 M
Filed 2018-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
The Cushing SCS MLP Fund
2013-03-28
16.9 M
HF
Bel Air MLP Energy Infrastructure Fund LP
[2012-03-30]
50.6 M
2.6 M
Filed 2010-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Cushing MLP Market Neutral Fund LP
[2012-03-30]
30.9 M
9.6 M
Filed 2017-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lloydminster Canadian Opportunities Fund LP
[2012-03-30]
12.3 M
0.9 M
Filed 2009-03-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
HF
The Cushing Fund LP
[2012-03-30]
142.3 M
29.1 M
Filed 2016-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
3
1.7
(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
6
1.8
By Discretionary
Discretionary
5
1.7
Non-Discretionary
1
0.0
Total
6
1.8
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
1.8
Total
6
1.8
Firm Profile (Form ADV)
Discretionary AUM $5.0B
Clients 1
Serves Institutional, Retail
Fund Types Hedge Fund
LEI BTOE2TTW9S2WQ0ZQS774
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