Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT LP DBA NXG INVESTMENT MANAGEMENT | 01-18-2024 | 12-31-2023 | 57 | 1,091,361,326 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | COM | 1 | $94,692,209 | 1,090,045 | 0.01 | 0.01 | 105,940 | 10.77 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2 | $92,962,085 | 6,736,383 | 0.01 | 0.01 | 80,289 | 1.21 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 3 | $73,092,047 | 428,165 | 0.01 | 0.01 | 33,924 | 8.60 | 12-31-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4 | $71,456,000 | 4,480,000 | 0.01 | 0.01 | 77,357 | 1.76 | 12-31-2023 |
