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 |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | CL A | 101 | $1,204,160 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALTUS POWER INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 224,982 | +Inf | 12-31-2023 | |
| CROWN CASTLE INC | COM | 103 | $1,058,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AT&T INC | COM | 104 | $968,000 | 55,000 | 0.00 | 55,000 | +Inf | 03-31-2024 |
