CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Jerry V. Swank - Chairman
Location
Dallas
Holdings as of
September 30, 2019
Value $
$2B
Num holdings
115
Date filed
11/14/2019, 03:01 PM
Form type
13F-HR
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). Top holdings included EPD, OKE, ET, MMP, and PAA.
Previous filing
Q2 2019 - Aug 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 11/14/2019

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

Name Holdings Value Location File Number
Penserra Capital Management LLC $7.17B 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