NXG Cushing Midstream Energy Fund
Closed-endRegistrant
NXG Cushing Midstream Energy Fund
Class ticker
SRV
Net Assets
$293,858,954
Holdings
52
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 1,250,000 | $26,887,500 | 9.15% | Long | EC | |
| Targa Resources Corp | TRGP | 79,000 | $23,198,350 | 7.89% | Long | EC | |
| Plains GP Holdings LP | PAGP | 717,000 | $20,233,740 | 6.89% | Long | EC | |
| Williams Cos Inc/The | WMB | 250,000 | $18,762,500 | 6.38% | Long | EC | |
| Cheniere Energy Inc | LNG | 59,000 | $17,209,710 | 5.86% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 300,000 | $16,449,000 | 5.60% | Long | EC | |
| DT Midstream Inc | DTM | 114,000 | $14,936,280 | 5.08% | Long | EC | |
| Sunococorp LLC | SUNC | 188,000 | $14,607,600 | 4.97% | Long | EC | |
| GE Vernova Inc | GEV | 15,900 | $14,286,627 | 4.86% | Long | EC | |
| TC Energy Corp | TRP | 218,000 | $13,631,540 | 4.64% | Long | EC | |
|
ONEOK Inc
|
682680103 | 138,000 | $13,249,380 | 4.51% | Long | EC | |
|
Keyera Corp
|
493271100 | 300,000 | $13,011,292 | 4.43% | Long | EC | |
| Constellation Energy Corp | CEG | 46,500 | $12,776,805 | 4.35% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 240,000 | $12,184,800 | 4.15% | Long | EC | |
| Bloom Energy Corp | BE | 58,000 | $11,965,400 | 4.07% | Long | EC | |
| Vistra Corp | VST | 86,300 | $11,855,031 | 4.03% | Long | EC | |
| MPLX LP | MPLX | 200,000 | $11,834,000 | 4.03% | Long | EC | |
| NRG Energy Inc | NRG | 106,000 | $11,672,720 | 3.97% | Long | EC | |
| Talen Energy Corp | TLN | 35,800 | $10,588,208 | 3.60% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 175,000 | $10,284,750 | 3.50% | Long | EC | |
| Kinder Morgan Inc | KMI | 290,000 | $9,349,600 | 3.18% | Long | EC | |
| Western Midstream Partners LP | WES | 193,000 | $9,283,300 | 3.16% | Long | EC | |
| Enbridge Inc | ENB | 170,000 | $8,596,900 | 2.93% | Long | EC | |
|
First American Government Obli
|
31846V336 | 8,375,085 | $8,375,085 | 2.85% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 8,375,085 | $8,375,085 | 2.85% | Long | STIV | |
| Quanta Services Inc | PWR | 13,300 | $8,074,297 | 2.75% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 220,000 | $6,996,000 | 2.38% | Long | EC | |
| MasTec Inc | MTZ | 24,800 | $5,946,544 | 2.02% | Long | EC | |
| EagleRock Land LLC | EROK | 230,000 | $5,842,000 | 1.99% | Long | EC | |
| Nextpower Inc | NXT | 60,000 | $4,921,800 | 1.67% | Long | EC | |
| TXO Partners LP | TXO | 330,000 | $4,778,400 | 1.63% | Long | EC | |
| Iridium Communications Inc | IRDM | 100,000 | $4,698,000 | 1.60% | Long | EC | |
| Argan Inc | AGX | 10,000 | $4,249,900 | 1.45% | Long | EC | |
| Excelerate Energy Inc | EE | 100,000 | $3,962,000 | 1.35% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 33,000 | $3,652,770 | 1.24% | Long | EC | |
| Solv Energy Inc | MWH | 140,000 | $3,572,800 | 1.22% | Long | EC | |
| Select Water Solutions Inc | WTTR | 180,000 | $3,510,000 | 1.19% | Long | EC | |
|
Nebius Group NV
|
— | 16,500 | $3,404,280 | 1.16% | Long | EC | |
| Venture Global Inc | VG | 210,000 | $3,074,400 | 1.05% | Long | EC | |
| CoreWeave Inc | CRWV | 35,000 | $2,971,150 | 1.01% | Long | EC | |
|
IREN Ltd
|
— | 80,000 | $2,969,200 | 1.01% | Long | EC | |
| Cipher Digital Inc | CIFR | 190,000 | $2,945,000 | 1.00% | Long | EC | |
| Entegris Inc | ENTG | 21,000 | $2,841,090 | 0.97% | Long | EC | |
| Dycom Industries Inc | DY | 9,000 | $2,620,890 | 0.89% | Long | EC | |
| USA Compression Partners LP | USAC | 94,340 | $2,552,840 | 0.87% | Long | EC | |
| Arko Corp | ARKO | 550,000 | $2,508,000 | 0.85% | Long | EC | |
| Dominion Energy Inc | D | 37,000 | $2,442,370 | 0.83% | Long | EC | |
| Core Scientific Inc | CORZ | 148,000 | $2,412,400 | 0.82% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 5,000 | $2,350,350 | 0.80% | Long | EC | |
|
NEXTERA ENERGY CAPITAL
|
65339K860 | 81,000 | $1,690,470 | 0.58% | Long | EP |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.