Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RIO VISTA ENERGY PARTNERS LP | 7,413,013 | reported | 29 Jun 2011 | tx 7+7,435,615−49,748 |
| NXG NextGen Infrastructure Income Fund | 45,200 | reported | 23 Jul 2024 | tx 4+45,200 |
| Cushing Royalty & Income Fund | 9,188 | reported | 28 Dec 2012 | tx 1+5,000 |
| NXG Cushing Midstream Energy Fund | 6,529 | reported | 11 Feb 2025 | tx 12+122,674−10,356 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2025 | SALE | NXG Cushing Midstream Energy Fund | 3,656 | 46.77 USD | |
| 23 Jul 2024 | EXERCISE | NXG NextGen Infrastructure Income Fund | 11,300 | 37.25 USD | |
| 27 Dec 2023 | EXERCISE | NXG Cushing Midstream Energy Fund | 2,544 | 33.20 USD | |
| 05 Dec 2023 | PURCHASE | NXG NextGen Infrastructure Income Fund | 8,900 | 33.75 USD | |
| 06 Sept 2023 | PURCHASE | NXG NextGen Infrastructure Income Fund | 10,000 | 39.65 USD | |
| 05 Sept 2023 | PURCHASE | NXG NextGen Infrastructure Income Fund | 15,000 | 40.25 USD | first after silence |
| 29 May 2020 | OTHER | NXG Cushing Midstream Energy Fund | 2,130 | 6.40 USD | |
| 23 Jul 2015 | PURCHASE | NXG Cushing Midstream Energy Fund | 16,000 | 3.26 USD | |
| 24 Jul 2015 | PURCHASE | NXG Cushing Midstream Energy Fund | 9,000 | 3.28 USD | |
| 18 Feb 2015 | PURCHASE | NXG Cushing Midstream Energy Fund | 25,000 | 4.28 USD | first after silence |
| 29 Jun 2011 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 7,413,013 | 0.30 USD | first after silence |
| 28 Dec 2012 | PURCHASE | Cushing Royalty & Income Fund | 5,000 | 18.71 USD | |
| 17 Dec 2012 | PURCHASE | NXG Cushing Midstream Energy Fund | 10,000 | 7.17 USD | first after silence |
| 14 Sept 2009 | PURCHASE | NXG Cushing Midstream Energy Fund | 50,000 | 6.02 USD | first after silence |
| 24 Jun 2008 | SALE | NXG Cushing Midstream Energy Fund | 1,700 | 17.00 USD | |
| 23 Jun 2008 | SALE | NXG Cushing Midstream Energy Fund | 5,000 | 16.99 USD | |
| 16 Jan 2008 | SALE | RIO VISTA ENERGY PARTNERS LP | 49,748 | 15.55 USD | |
| 23 Oct 2007 | PURCHASE | NXG Cushing Midstream Energy Fund | 4,000 | 17.75 USD | |
| 27 Aug 2007 | PURCHASE | NXG Cushing Midstream Energy Fund | 4,000 | 19.63 USD | |
| 01 Sept 2006 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 18,000 | 5.25 USD | |
| 26 Jun 2006 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 800 | 4.90 USD | |
| 23 Jun 2006 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 300 | 4.75 USD | |
| 31 Mar 2006 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 1,302 | 5.90 USD | |
| 27 Mar 2006 | PURCHASE | RIO VISTA ENERGY PARTNERS LP | 2,200 | 5.50 USD |
5 purchases reported after at least 12 months of silence — most recent on 05 Sept 2023.