CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
John Musgrave - President and CEO
Location
Dallas, TX
Holdings as of
June 30, 2023
Value $
$1.03B
Num holdings
72
Date filed
8/14/2023, 04:04 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Oct 26, 2023
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 2023 Q2 compared to 2023 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
Mark Rhodes Chief Executive Officer Dallas, Texas 8/14/2023

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 028-17359