SRV · NXG Cushing Midstream Energy Fund
$45.41
+0.23 (+0.51%)
At close · Jul 30
Market Cap
$210.88M
Shares
4.67M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
NXG Cushing Midstream Energy Fund
Reported 2026-05-31Net Assets
$308,200,593
Total Assets
$430,858,721
Holdings
66
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | 1,250,000 | NS | $23,962,500 | 7.77% | EC | US |
| Targa Resources Corp | 87612G101 | 79,000 | NS | $20,150,530 | 6.54% | EC | US |
| NRG Energy Inc | 629377508 | 140,000 | NS | $18,771,200 | 6.09% | EC | US |
| Talen Energy Corp | 87422Q109 | 45,000 | NS | $17,406,000 | 5.65% | EC | US |
| Plains GP Holdings LP | 72651A207 | 700,000 | NS | $17,045,000 | 5.53% | EC | US |
| Vistra Corp | 92840M102 | 105,000 | NS | $16,824,150 | 5.46% | EC | US |
| Williams Cos Inc/The | 969457100 | 230,000 | NS | $16,419,700 | 5.33% | EC | US |
| Constellation Energy Corp | 21037T109 | 56,000 | NS | $16,114,000 | 5.23% | EC | US |
| DT Midstream Inc | 23345M107 | 114,000 | NS | $15,957,720 | 5.18% | EC | US |
| TC Energy Corp | 87807B107 | 228,000 | NS | $15,189,360 | 4.93% | EC | CA |
| Keyera Corp | 493271100 | 360,000 | NS | $14,933,740 | 4.85% | EC | CA |
| Bloom Energy Corp | 093712107 | 52,000 | NS | $14,820,000 | 4.81% | EC | US |
| MPLX LP | 55336V100 | 240,000 | NS | $13,116,000 | 4.26% | EC | US |
| Kinetik Holdings Inc | 02215L209 | 284,000 | NS | $13,049,800 | 4.23% | EC | US |
| ONEOK Inc | 682680103 | 150,000 | NS | $12,591,000 | 4.09% | EC | US |
| Sunococorp LLC | 86765Q106 | 188,000 | NS | $12,283,920 | 3.99% | EC | US |
| Enbridge Inc | 29250N105 | 185,000 | NS | $10,126,900 | 3.29% | EC | CA |
| Kinder Morgan Inc | 49456B101 | 325,000 | NS | $10,101,000 | 3.28% | EC | US |
| Primoris Services Corp | 74164F103 | 76,000 | NS | $9,559,280 | 3.10% | EC | US |
| Quanta Services Inc | 74762E102 | 13,300 | NS | $9,466,009 | 3.07% | EC | US |
| Nextpower Inc | 65290E101 | 60,000 | NS | $9,384,000 | 3.04% | EC | US |
| MasTec Inc | 576323109 | 24,800 | NS | $9,383,576 | 3.04% | EC | US |
| Western Midstream Partners LP | 958669103 | 210,000 | NS | $9,002,700 | 2.92% | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | 220,000 | NS | $6,435,000 | 2.09% | EC | US |
| Marathon Petroleum Corp | 56585A102 | 25,000 | NS | $6,219,250 | 2.02% | EC | US |
| Cheniere Energy Inc | 16411R208 | 27,000 | NS | $6,071,220 | 1.97% | EC | US |
| GE Vernova Inc | 36828A101 | 6,000 | NS | $5,809,920 | 1.89% | EC | US |
| Phillips 66 | 718546104 | 33,000 | NS | $5,804,040 | 1.88% | EC | US |
| ARKO Petroleum Corp | 04124A100 | 300,000 | NS | $5,706,000 | 1.85% | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | 33,000 | NS | $5,146,350 | 1.67% | EC | US |
| EagleRock Land LLC | 27005A105 | 230,000 | NS | $5,126,700 | 1.66% | EC | US |
| Dycom Industries Inc | 267475101 | 9,000 | NS | $4,590,000 | 1.49% | EC | US |
| Sterling Infrastructure Inc | 859241101 | 5,000 | NS | $4,304,200 | 1.40% | EC | US |
| Solv Energy Inc | 78475V103 | 120,000 | NS | $4,263,600 | 1.38% | EC | US |
| TXO Partners LP | 87313P103 | 330,000 | NS | $4,197,600 | 1.36% | EC | US |
| Solaris Energy Infrastructure | 83418M103 | 60,000 | NS | $4,172,400 | 1.35% | EC | US |
| IREN Ltd | — | 60,000 | NS | $3,812,400 | 1.24% | EC | AU |
| Alliance Resource Partners LP | 01877R108 | 150,000 | NS | $3,727,500 | 1.21% | EC | US |
| Cipher Digital Inc | 17253J106 | 150,000 | NS | $3,547,500 | 1.15% | EC | US |
| Excelerate Energy Inc | 30069T101 | 100,000 | NS | $3,294,000 | 1.07% | EC | US |
| First American Government Obli | 31846V336 | 2,779,936 | NS | $2,779,936 | 0.90% | STIV | US |
| First American Treasury Obliga | 31846V328 | 2,779,936 | NS | $2,779,936 | 0.90% | STIV | US |
| EQT Corp | 26884L109 | 50,000 | NS | $2,746,500 | 0.89% | EC | US |
| Argan Inc | 04010E109 | 4,000 | NS | $2,668,080 | 0.87% | EC | US |
| Arko Corp | 041242108 | 321,354 | NS | $2,493,707 | 0.81% | EC | US |
| Dominion Energy Inc | 25746U109 | 37,000 | NS | $2,476,780 | 0.80% | EC | US |
| NEXTERA ENERGY CAPITAL | 65339K860 | 81,000 | NS | $1,876,770 | 0.61% | EP | US |
| Select Water Solutions Inc | 81617J301 | 100,000 | NS | $1,793,000 | 0.58% | EC | US |
| NextEra Energy Inc | 65339F101 | 15,000 | NS | $1,305,150 | 0.42% | EC | US |
| NGL ENERGY PARTNERS LP | 62913M305 | 20,313 | NS | $519,200 | 0.17% | EP | US |
Showing 1–50 of 66 holdings