CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
John Musgrave - President and CEO
Location
Dallas, TX
Options holdings as of
September 30, 2024
Notional value $
$2.5M
Number of holdings
1
Date filed
10/21/2024, 12:11 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Jul 22, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 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 10/21/2024

Other Included Managers (2):

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