Form NPORT-P Cushing NextGen Infrastr For: May 31

Article Stock Quotes (1)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. BSX
8. PI
9. NOW
10. CNMD
Top News Most Read Special Reports
July 30, 2021 9:40 AM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0001506488
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Cushing NextGen Infrastructure Income Fund
      811-22499
      0001506488
      549300MVVZW681ZGYD76
      300 Crescent Court
      Suite 1700
      Dallas
      
      75201
      214-692-6334
      Cushing NextGen Infrastructure Income Fund
      549300MVVZW681ZGYD76
      2021-11-30
      2021-05-31
      N
    
    
      198606226.980000000000
      54483116.990000000000
      144123109.990000000000
      0.000000000000
      0.000000000000
      52910000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      4581857.560000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        G0751N103
        
          
          
        
        205000.000000000000
        NS
        USD
        7451750.000000000000
        5.1704060511
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Plug Power Inc
        N/A
        
          
          
        
        -600.000000000000
        NC
        USD
        -117600.000000000000
        -0.0815969070
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSE Arca
              N/A
            
            Call
            Written
            
              
                Plug Power Inc
                Plug Power Inc
                
                  
                  
                  
                
              
            
            100.000000000000
            32.000000000000
            USD
            2021-06-18
            XXXX
            -28805.740000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SolarEdge Technologies Inc
        N/A
        
          
          
        
        -150.000000000000
        NC
        USD
        -108000.000000000000
        -0.0749359350
        N/A
        DE
        
        US
        N
        1
        
          
            
              ISE
              N/A
            
            Call
            Written
            
              
                SolarEdge Technologies Inc
                SolarEdge Technologies Inc
                
                  
                  
                  
                
              
            
            100.000000000000
            270.000000000000
            USD
            2021-06-18
            XXXX
            -52855.610000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Targa Resources Corp
        N/A
        
          
          
        
        -600.000000000000
        NC
        USD
        -36000.000000000000
        -0.0249786450
        N/A
        DE
        
        US
        N
        1
        
          
            
              ISE
              N/A
            
            Call
            Written
            
              
                Targa Resources Corp
                Targa Resources Corp
                
                  
                  
                  
                
              
            
            100.000000000000
            40.000000000000
            USD
            2021-06-18
            XXXX
            26178.390000000000
          
        
        
          N
          N
          N
        
      
      
        Azure Power Global Ltd
        N/A
        Azure Power Global Ltd
        V0393H103
        
          
          
        
        51153.000000000000
        NS
        USD
        1064493.930000000000
        0.7386004438
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
          
        
        71021.000000000000
        NS
        USD
        3349350.360000000000
        2.3239509335
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        26790.000000000000
        NS
        USD
        6843773.400000000000
        4.7485607273
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Array Technologies Inc
        N/A
        Array Technologies Inc
        04271T100
        
          
          
        
        50000.000000000000
        NS
        USD
        815000.000000000000
        0.5654887686
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        105073.000000000000
        NS
        USD
        2386207.830000000000
        1.6556732853
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ChargePoint Holdings Inc
        N/A
        ChargePoint Holdings Inc
        15961R105
        
          
          
        
        89797.000000000000
        NS
        USD
        2186556.950000000000
        1.5171452726
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
          
        
        219156.000000000000
        NS
        USD
        5879955.480000000000
        4.0798144589
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        Cleaver-Brooks Inc
        185401AG1
        
          
          
        
        1500000.000000000000
        PA
        USD
        1508175.000000000000
        1.0464491088
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        204409601
        
          
          
        
        596772.662653000000
        NS
        USD
        1545641.200000000000
        1.0724450785
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Es
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        20441A102
        
          
          
        
        107081.000000000000
        NS
        USD
        823452.890000000000
        0.5713538169
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
          
        
        22241.000000000000
        NS
        USD
        2696721.250000000000
        1.8711234098
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CyrusOne Inc
        23283R100
        
          
          
        
        40500.000000000000
        NS
        USD
        2986875.000000000000
        2.0724469519
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
          
        
        240658.000000000000
        NS
        USD
        6057361.860000000000
        4.2029080974
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311PAA8
        
          
          
        
        3139000.000000000000
        PA
        USD
        3013440.000000000000
        2.0908791104
        Long
        EP
        CORP
        US
        N
        2
        
          2023-06-15
          Variable
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delek Logistics Partners LP
        549300UVYITDIU51P724
        Delek Logistics Partners LP
        24664T103
        
          
          
        
        75147.000000000000
        NS
        USD
        3290687.130000000000
        2.2832473780
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
          
        
        21479.000000000000
        NS
        USD
        3255357.240000000000
        2.2587336897
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enable Midstream Partners LP
        549300TLGDBYE711G509
        Enable Midstream Partners LP
        292480100
        
          
          
        
        267221.000000000000
        NS
        USD
        2260689.660000000000
        1.5685823461
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        60000.000000000000
        NS
        USD
        2308800.000000000000
        1.6019637657
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265W207
        
          
          
        
        100000.000000000000
        NS
        USD
        986000.000000000000
        0.6841373324
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        709450.000000000000
        NS
        USD
        7023555.000000000000
        4.8733024152
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336T100
        
          
          
        
        429277.000000000000
        NS
        USD
        2094871.760000000000
        1.4535293890
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        22370.000000000000
        NS
        USD
        3200028.500000000000
        2.2203437743
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        100000.000000000000
        NS
        USD
        2361000.000000000000
        1.6381828009
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        2000.000000000000
        NS
        USD
        1473440.000000000000
        1.0223481856
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        366493.000000000000
        NS
        USD
        3019902.320000000000
        2.0953629992
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        2136388.160000000000
        NS
        USD
        2136388.160000000000
        1.4823355950
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        2136388.160000000000
        NS
        USD
        2136388.160000000000
        1.4823355950
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and In
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960P101
        
          
          
        
        71476.000000000000
        NS
        USD
        2089958.240000000000
        1.4501201370
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
        
        41761.000000000000
        NS
        USD
        3141262.420000000000
        2.1795688562
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifi
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico SAB de CV
        400506101
        
          
          
        
        18757.000000000000
        NS
        USD
        1977175.370000000000
        1.3718656017
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        F9686M107
        
          
          
        
        89575.000000000000
        NS
        
        2826936.490000000000
        1.9614734169
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        101334.000000000000
        NS
        USD
        2159427.540000000000
        1.4983214976
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        254538.000000000000
        NS
        USD
        4668226.920000000000
        3.2390550831
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        251138.000000000000
        NS
        USD
        7190080.940000000000
        4.9888466468
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        43863.000000000000
        NS
        USD
        2162007.270000000000
        1.5001114465
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        92457.000000000000
        NS
        USD
        5713842.600000000000
        3.9645568295
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
          
        
        74434.000000000000
        NS
        USD
        5089052.580000000000
        3.5310454932
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
        
        14587.000000000000
        NS
        USD
        4097488.300000000000
        2.8430473782
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        40359.000000000000
        NS
        USD
        2128533.660000000000
        1.4768857404
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        PBF Holding Co LLC / PBF Finance Corp
        69318FAG3
        
          
          
        
        4750000.000000000000
        PA
        USD
        3867853.750000000000
        2.6837151587
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
          
        
        5000000.000000000000
        PA
        USD
        5443750.000000000000
        3.7771527414
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        38273.000000000000
        NS
        USD
        3223352.060000000000
        2.2365268556
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        Phillips 66 Partners LP
        718549207
        
          
          
        
        62500.000000000000
        NS
        USD
        2505000.000000000000
        1.7380973809
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
          
        
        278643.000000000000
        NS
        USD
        3039995.130000000000
        2.1093044205
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        60000.000000000000
        NS
        USD
        1842000.000000000000
        1.2780740022
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
          
        
        30000.000000000000
        NS
        USD
        1901400.000000000000
        1.3192887665
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        T05404107
        
          
          
        
        131364.000000000000
        NS
        
        2507007.710000000000
        1.7394904330
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        17000.000000000000
        NS
        USD
        5068040.000000000000
        3.5164658883
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
          
        
        80337.000000000000
        NS
        USD
        1112667.450000000000
        0.7720257009
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SANCHEZ ENERGY CORP PERP SR GLBL NT
        N/A
        SANCHEZ ENERGY CORP PERP SR GLBL NT
        799ESCAJ7
        
          
        
        5000000.000000000000
        PA
        USD
        75000.000000000000
        0.0520388437
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-01-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
          
        
        145409.000000000000
        NS
        USD
        2099705.960000000000
        1.4568836047
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        15000.000000000000
        NS
        USD
        3870150.000000000000
        2.6853084146
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        Sunoco LP
        54930001NJU8E40NQ561
        Sunoco LP
        86765K109
        
          
          
        
        60000.000000000000
        NS
        USD
        2102400.000000000000
        1.4587528677
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        35282.000000000000
        NS
        USD
        1577811.040000000000
        1.0947661621
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        60166.000000000000
        NS
        USD
        2338050.760000000000
        1.6222594421
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        21Vianet Group Inc
        90138A103
        
          
          
        
        166387.000000000000
        NS
        USD
        3713757.840000000000
        2.5767955190
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        17660.000000000000
        NS
        USD
        3968731.800000000000
        2.7537095198
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp
        92840M102
        
          
          
        
        75000.000000000000
        NS
        USD
        1212750.000000000000
        0.8414681033
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        30000.000000000000
        NS
        USD
        599400.000000000000
        0.4158944392
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        American Tower Corp
        N/A
        
          
          
        
        -260.000000000000
        NC
        USD
        -213200.000000000000
        -0.1479290865
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                American Tower Corp
                American Tower Corp
                
                  
                  
                  
                
              
            
            100.000000000000
            250.000000000000
            USD
            2021-06-18
            XXXX
            -103020.060000000000
          
        
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        F7629A107
        
          
          
        
        132428.000000000000
        NS
        
        1980832.460000000000
        1.3744030781
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        F2940H113
        
          
          
        
        218966.000000000000
        NS
        
        3098751.800000000000
        2.1500728094
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Solaria Energia y Medio Ambien
        959800PM2YJU406K2789
        Solaria Energia y Medio Ambiente SA
        E8935P110
        
          
          
        
        155353.000000000000
        NS
        
        2927882.320000000000
        2.0315148072
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italia
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        T6032P102
        
          
          
        
        162944.000000000000
        NS
        
        1826076.000000000000
        1.2670251149
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Enphase Energy Inc
        N/A
        
          
          
        
        -220.000000000000
        NC
        USD
        -101200.000000000000
        -0.0702177465
        N/A
        DE
        
        US
        N
        1
        
          
            
              NASDAQ
              N/A
            
            Call
            Written
            
              
                Enphase Energy Inc
                Enphase Energy Inc
                
                  
                  
                  
                
              
            
            100.000000000000
            150.000000000000
            USD
            2021-06-18
            XXXX
            -32348.900000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Energy Transfer LP
        N/A
        
          
          
        
        -5000.000000000000
        NC
        USD
        -25000.000000000000
        -0.0173462812
        N/A
        DE
        
        US
        N
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                Energy Transfer LP
                Energy Transfer LP
                
                  
                  
                  
                
              
            
            100.000000000000
            11.000000000000
            USD
            2021-06-18
            XXXX
            104805.310000000000
          
        
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Cushing NextGen Infrastructure Income Fund
      /s/ John H. Alban
      Cushing NextGen Infrastructure Income Fund
      Chief Financial Officer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P Cushing NextGen Infrastr For: May 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
