CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$1.8B

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	FSLRFIRST SOLAR INC	8,668	$485K	0.03%
102	HUBSHUBSPOT INC	3,037	$481K	0.03%
103	KEXKIRBY CORP	5,105	$457K	0.02%
104	UEOWESTLAKE CHEM CORP	6,465	$454K	0.02%
105	TWLOTWILIO INC	4,569	$449K	0.02%
106	RUNSUNRUN INC	29,654	$410K	0.02%
107	FLXNFLEXION THERAPEUTICS INC	19,782	$409K	0.02%
108	AMTAMERICAN TOWER CORP NEW	1,702	$391K	0.02%
109	MSFTMICROSOFT CORP	2,396	$378K	0.02%
110	KRNTKORNIT DIGITAL LTD	10,545	$361K	0.02%
111	AMRNAMARIN CORP PLC	15,536	$333K	0.02%
112	—ENEL AMERICAS S A	30,168	$331K	0.02%
113	GDSGDS HLDGS LTD	6,346	$327K	0.02%
114	AWCAMERICAN WTR WKS CO INC NEW	2,560	$314K	0.02%
115	PTCPTC INC	4,055	$304K	0.02%
116	VVISA INC	1,613	$303K	0.02%
117	CSXCSX CORP	3,982	$288K	0.02%
118	GTLSCHART INDS INC	4,209	$284K	0.02%
119	INFYINFOSYS LTD	26,869	$277K	0.02%
120	SWCHEURSWITCH INC	15,411	$228K	0.01%
121	ABMDEURABIOMED INC	1,287	$220K	0.01%
122	—AQUAVENTURE HLDGS LTD	8,075	$219K	0.01%
123	—AQUA AMERICA INC	4,448	$209K	0.01%
124	VNET21VIANET GROUP INC	28,500	$207K	0.01%
125	AEPAMERICAN ELEC PWR CO INC	2,137	$202K	0.01%
126	—ROSEHILL RES INC	96,749	$124K	0.01%
127	—POLARITYTE INC	30,012	$78K	0.00%
128	CTSOCYTOSORBENTS CORP	17,364	$67K	0.00%

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