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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 51 | $3,847,080 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2024 | |
| CLEANSPARK INC | COM NEW | 52 | $3,817,800 | 180,000 | 0.00 | 180,000 | +Inf | 03-31-2024 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 1.66 | -550,509 | -81.65 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | Liquidated | $0 | 0 | 0.00 | 34,000 | +Inf | 03-31-2024 |
