CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$894.1M

Holdings

113

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GTLSCHART INDS INC	2,136	$304K	0.03%
102	BEBLOOM ENERGY CORP	10,334	$280K	0.03%
103	ITCIEURINTRA CELLULAR THERAPIES INC	8,229	$279K	0.03%
104	—ORBCOMM INC	35,047	$267K	0.03%
105	FIVEFIVE BELOW INC	1,279	$244K	0.03%
106	HOLXHOLOGIC INC	3,188	$237K	0.03%
107	BLDPBALLARD PWR SYS INC NEW	9,375	$228K	0.03%
108	KRNTKORNIT DIGITAL LTD	2,261	$224K	0.03%
109	NOVAQSUNNOVA ENERGY INTL INC.	5,038	$206K	0.02%
110	—VIEW INC	26,410	$195K	0.02%
111	—FLEXION THERAPEUTICS INC	16,607	$149K	0.02%
112	—ENEL AMERICAS S A	16,241	$138K	0.02%
113	XLBSELECT SECTOR SPDR TR	100,000	$99K	0.01%	Call

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