CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jerry V. Swank - Chief Executive Officer
Location
Dallas, TX
Holdings as of
30 Jun 2019
Value $
$3.44M
Num holdings
5
Filing time
25 Oct 2019, 06:09:44 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PPLN, XLUY, XLSY, XLTY, and XLEY.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Jerry V. Swank Chief Executive Officer Dallas, Texas 25 Oct 2019