CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$894.1B
Holdings
113
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BEBLOOM ENERGY CORP | 10,334 | $280.0M | 0.03% | |
| 102 | ITCIEURINTRA CELLULAR THERAPIES INC | 8,229 | $279.0M | 0.03% | |
| 103 | —ORBCOMM INC | 35,047 | $267.0M | 0.03% | |
| 104 | FIVEFIVE BELOW INC | 1,279 | $244.0M | 0.03% | |
| 105 | HOLXHOLOGIC INC | 3,188 | $237.0M | 0.03% | |
| 106 | BLDPBALLARD PWR SYS INC NEW | 9,375 | $228.0M | 0.03% | |
| 107 | KRNTKORNIT DIGITAL LTD | 2,261 | $224.0M | 0.03% | |
| 108 | NOVAQSUNNOVA ENERGY INTL INC. | 5,038 | $206.0M | 0.02% | |
| 109 | —VIEW INC | 26,410 | $195.0M | 0.02% | |
| 110 | —FLEXION THERAPEUTICS INC | 16,607 | $149.0M | 0.02% | |
| 111 | —ENEL AMERICAS S A | 16,241 | $138.0M | 0.02% | |
| 112 | XLBSELECT SECTOR SPDR TR | 100,000 | $99.0M | 0.01% | Call |
| 113 | AMLPALPS ETF TR | 750,000 | $53.0M | 0.01% | Call |
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