CUSHING ASSET MANAGEMENT, LP
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,137,872 | 324,800 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $105,928,984 | 450,800 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $111,994,848 | 459,900 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $125,220,258 | 541,142 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $108,535,564 | 505,122 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $95,708,150 | 532,185 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $85,872,999 | 491,180 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $80,991,590 | 502,180 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $73,092,047 | 428,165 | Shares | Defined | 2024-01-18 |
| 2023-09-30 | $65,428,236 | 394,241 | Shares | Defined | 2023-10-26 |
| 2023-06-30 | $64,898,351 | 425,954 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $65,942,676 | 418,418 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $64,759,476 | 431,845 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $83,995,255 | 506,270 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,073,875 | 12,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $78,864,174 | 592,830 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $79,696,020 | 574,800 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $48,147,116 | 474,730 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $47,591,856 | 487,272 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,168,500 | 25,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $35,058,920 | 404,184 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $29,750,787 | 413,148 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $30,268,386 | 504,221 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $29,047,102 | 627,774 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $30,932,192 | 640,153 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $24,340,162 | 726,572 | Shares | Defined | 2020-05-15 |