CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q3 2019 13F Combination Report, Options Holdings

Signature - Title
Jerry V. Swank - Chairman
Location
Dallas, TX
Options holdings as of
30 Sep 2019
Notional value
$0
Number of holdings
0
Filing time
14 Nov 2019, 16:01:29 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2019 - 14 Aug 2019
Next filing
Q4 2019 - 14 Feb 2020
Stock holdings
Showing options holdings, see here for stock holdings

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT didn't report any options holdings as of Q3 2019. Check stock holdings.

Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Chairman Dallas, Texas 14 Nov 2019

List of Other Managers Reporting for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT:

Name Holdings Value Location File Number
Penserra Capital Management LLC $8,417,277,000 Orinda, CA 028-17117

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325