Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT LP DBA NXG INVESTMENT MANAGEMENT | 04-24-2024 | 03-31-2024 | 56 | 1,180,708,296 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $101,654,543 | 6,462,463 | 0.01 | 0.01 | -273,920 | -4.07 | 03-31-2024 |
| TARGA RES CORP | COM | 2 | $99,473,998 | 888,240 | 0.01 | 0.01 | -201,805 | -18.51 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | 3 | $80,991,591 | 502,180 | 0.01 | 0.01 | 74,015 | 17.29 | 03-31-2024 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4 | $79,570,000 | 4,360,000 | 0.01 | 0.01 | -120,000 | -2.68 | 03-31-2024 |
