CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jerry V. Swank - Chairman
Location
Dallas, TX
Holdings as of
September 30, 2022
Value $
$986M
Num holdings
73
Date filed
11/14/2022, 04:09 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LNG, ET, TRGP, PAGP, and PBA.
Previous filing
Q2 2022 - Aug 15, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q3 compared to 2022 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
Jerry V. Swank Chairman Dallas, Texas 11/14/2022

Other Included Managers (3):

Num Name Location File Number
1 New York Life Investment Management Llc New York, NY 028-06325
2 Citigroup Global Markets Inc. New York, NY 028-00541
3 Wilshire Advisors LLC Santa Monica, CA 028-17359