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| Cushing Asset Management LP
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Targa Resources Corp | 0.2 | ||
| Energy Transfer Equity LP | 0.2 | ||
| Williams Companies Inc | 0.1 | ||
| MPLX LP | 0.1 | ||
| DT Midstream Inc | 0.1 | ||
| Oneok Inc /New/ | 0.1 | ||
| Kinder Morgan Inc | 0.1 | ||
| Kayne Anderson Acquisition Corp | 0.1 | ||
| Plains GP Holdings LP | 0.1 | ||
| Transcanada Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 | ||||
| HF | The Cushing Fund LP | 2012-03-30 | 42.1 M | |
| Other | The Cushing MLP Infrastructure Fund | [2012-03-30] | 45.5 M | 16.5 M |
| Filed 2017-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Cushing MLP Opportunity Fund I LP | [2012-03-30] | 803.2 M | 569.3 M |
| Filed 2013-06-07 (D/A) · Exemption 506, 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 Opportunity Fund LP | [2012-03-30] | 1,031.8 M | 158.0 M |
| Filed 2017-06-07 (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 Dalrymple Global Resources Master Fund LP | [2012-03-30] | 36.5 M | 8.0 M |
| Filed 2009-03-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jerry Swank | Director, Executive Officer, Promoter | 18 | 2 | |
| Edward McMillan | Director | 9 | 2 | |
| Cushing Asset Management LP | Executive Officer | 6 | 2 | |
| Cushing Mlp Asset Management LP | Promoter | 5 | 2 | |
| Daniel Spears | Executive Officer | 3 | 2 | |
| Brian Bruce | Director | 3 | 2 | |
| Brenda Cline | Director | 3 | 2 | |
| John Alban | Executive Officer | 2 | 2 | |
| John Musgrave | Executive Officer | 2 | 2 | |
| Barry Greenberg | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001329375] | |
| 3 | [0001329375] | |
| SC 13G | [0001329375] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cushing Asset Management LP DBA NXG Investment Management | ARKO Petroleum Corp | [2026-02-20] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.0B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | BTOE2TTW9S2WQ0ZQS774 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cushing Asset Management LP | |
| NXG NextGen Infrastructure Income Fund | |
| Cushing MLP Infrastructure Fund I | |
| Cushing Energy Income Fund |
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