CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
John Musgrave - President and CEO
Location
Dallas, TX
Holdings as of
June 30, 2024
Value $
$1.26B
Num holdings
57
Date filed
7/22/2024, 10:28 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Apr 24, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Musgrave President and CEO Dallas, Texas 7/22/2024

Other Included Managers (2):

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
2 Citigroup Global Markets Inc. 028-00541