CUSHING ASSET MANAGEMENT, LP

Q3 2020 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Value ($000)
$694,062
Num holdings
107
Date filed
11/16/2020
Form type
13F-HR
Prev filing
8/14/2020
Next filing
2/16/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
2 MORGAN STANLEY SMITH BARNEY LLC 028-13935
3 Citigroup Global Markets Inc. 028-00541