CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$901.6M

Holdings

120

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	—AZURE PWR GLOBAL LTD	14,502	$591K	0.07%
102	TPICQTPI COMPOSITES INC	11,116	$587K	0.07%
103	ITRIITRON INC	5,554	$533K	0.06%
104	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	19,295	$521K	0.06%
105	SEDGSOLAREDGE TECHNOLOGIES INC	1,209	$386K	0.04%
106	UNPUNION PAC CORP	1,580	$329K	0.04%
107	GTLSCHART INDS INC	2,650	$312K	0.03%
108	NOVAQSUNNOVA ENERGY INTL INC.	6,783	$306K	0.03%
109	NVCRNOVOCURE LTD	1,723	$298K	0.03%
110	AERIEURAERIE PHARMACEUTICALS INC	20,070	$271K	0.03%
111	EVBGEUREVERBRIDGE INC	1,675	$250K	0.03%
112	FSLRFIRST SOLAR INC	2,508	$248K	0.03%
113	NSCNORFOLK SOUTHN CORP	992	$236K	0.03%
114	—ORBCOMM INC	31,218	$232K	0.03%
115	FIVEFIVE BELOW INC	1,326	$232K	0.03%
116	FEFIRSTENERGY CORP	7,445	$228K	0.03%
117	FLXNFLEXION THERAPEUTICS INC	18,900	$218K	0.02%
118	ITCIEURINTRA CELLULAR THERAPIES INC	6,373	$203K	0.02%
119	—ENEL AMERICAS S A	22,546	$185K	0.02%
120	—VYNE THERAPEUTICS INC	12,333	$19K	0.00%

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