CUSHING ASSET MANAGEMENT, LP

Q2 2021 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Value ($000)
$1,055,456
Num holdings
113
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/17/2021
Next filing
11/15/2021
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 Citigroup Global Markets Inc. 028-00541