SRV · NXG Cushing Midstream Energy Fund · Fund Holdings
Market Cap
$212.53M
Shares
6.23M
Volume · Nov 6
182.99K
Avg daily vol (3M)
58.72K
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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 2026-08-31Net Assets
$293,858,954
Total Assets
$441,671,408
Holdings
52
Filed
2026-10-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | 1,250,000 | NS | $26,887,500 | 9.15% | EC | US |
| Targa Resources Corp | 87612G101 | 79,000 | NS | $23,198,350 | 7.89% | EC | US |
| Plains GP Holdings LP | 72651A207 | 717,000 | NS | $20,233,740 | 6.89% | EC | US |
| Williams Cos Inc/The | 969457100 | 250,000 | NS | $18,762,500 | 6.38% | EC | US |
| Cheniere Energy Inc | 16411R208 | 59,000 | NS | $17,209,710 | 5.86% | EC | US |
| Kinetik Holdings Inc | 02215L209 | 300,000 | NS | $16,449,000 | 5.60% | EC | US |
| DT Midstream Inc | 23345M107 | 114,000 | NS | $14,936,280 | 5.08% | EC | US |
| Sunococorp LLC | 86765Q106 | 188,000 | NS | $14,607,600 | 4.97% | EC | US |
| GE Vernova Inc | 36828A101 | 15,900 | NS | $14,286,627 | 4.86% | EC | US |
| TC Energy Corp | 87807B107 | 218,000 | NS | $13,631,540 | 4.64% | EC | CA |
| ONEOK Inc | 682680103 | 138,000 | NS | $13,249,380 | 4.51% | EC | US |
| Keyera Corp | 493271100 | 300,000 | NS | $13,011,292 | 4.43% | EC | CA |
| Constellation Energy Corp | 21037T109 | 46,500 | NS | $12,776,805 | 4.35% | EC | US |
| Solaris Energy Infrastructure | 83418M103 | 240,000 | NS | $12,184,800 | 4.15% | EC | US |
| Bloom Energy Corp | 093712107 | 58,000 | NS | $11,965,400 | 4.07% | EC | US |
| Vistra Corp | 92840M102 | 86,300 | NS | $11,855,031 | 4.03% | EC | US |
| MPLX LP | 55336V100 | 200,000 | NS | $11,834,000 | 4.03% | EC | US |
| NRG Energy Inc | 629377508 | 106,000 | NS | $11,672,720 | 3.97% | EC | US |
| Talen Energy Corp | 87422Q109 | 35,800 | NS | $10,588,208 | 3.60% | EC | US |
| Kodiak Gas Services Inc | 50012A108 | 175,000 | NS | $10,284,750 | 3.50% | EC | US |
| Kinder Morgan Inc | 49456B101 | 290,000 | NS | $9,349,600 | 3.18% | EC | US |
| Western Midstream Partners LP | 958669103 | 193,000 | NS | $9,283,300 | 3.16% | EC | US |
| Enbridge Inc | 29250N105 | 170,000 | NS | $8,596,900 | 2.93% | EC | CA |
| First American Treasury Obliga | 31846V328 | 8,375,085 | NS | $8,375,085 | 2.85% | STIV | US |
| First American Government Obli | 31846V336 | 8,375,085 | NS | $8,375,085 | 2.85% | STIV | US |
| Quanta Services Inc | 74762E102 | 13,300 | NS | $8,074,297 | 2.75% | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | 220,000 | NS | $6,996,000 | 2.38% | EC | US |
| MasTec Inc | 576323109 | 24,800 | NS | $5,946,544 | 2.02% | EC | US |
| EagleRock Land LLC | 27005A105 | 230,000 | NS | $5,842,000 | 1.99% | EC | US |
| Nextpower Inc | 65290E101 | 60,000 | NS | $4,921,800 | 1.67% | EC | US |
| TXO Partners LP | 87313P103 | 330,000 | NS | $4,778,400 | 1.63% | EC | US |
| Iridium Communications Inc | 46269C102 | 100,000 | NS | $4,698,000 | 1.60% | EC | US |
| Argan Inc | 04010E109 | 10,000 | NS | $4,249,900 | 1.45% | EC | US |
| Excelerate Energy Inc | 30069T101 | 100,000 | NS | $3,962,000 | 1.35% | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | 33,000 | NS | $3,652,770 | 1.24% | EC | US |
| Solv Energy Inc | 78475V103 | 140,000 | NS | $3,572,800 | 1.22% | EC | US |
| Select Water Solutions Inc | 81617J301 | 180,000 | NS | $3,510,000 | 1.19% | EC | US |
| Nebius Group NV | — | 16,500 | NS | $3,404,280 | 1.16% | EC | NL |
| Venture Global Inc | 92333F101 | 210,000 | NS | $3,074,400 | 1.05% | EC | US |
| CoreWeave Inc | 21873S108 | 35,000 | NS | $2,971,150 | 1.01% | EC | US |
| IREN Ltd | — | 80,000 | NS | $2,969,200 | 1.01% | EC | AU |
| Cipher Digital Inc | 17253J106 | 190,000 | NS | $2,945,000 | 1.00% | EC | US |
| Entegris Inc | 29362U104 | 21,000 | NS | $2,841,090 | 0.97% | EC | US |
| Dycom Industries Inc | 267475101 | 9,000 | NS | $2,620,890 | 0.89% | EC | US |
| USA Compression Partners LP | 90290N109 | 94,340 | NS | $2,552,840 | 0.87% | EC | US |
| Arko Corp | 041242108 | 550,000 | NS | $2,508,000 | 0.85% | EC | US |
| Dominion Energy Inc | 25746U109 | 37,000 | NS | $2,442,370 | 0.83% | EC | US |
| Core Scientific Inc | 21874A106 | 148,000 | NS | $2,412,400 | 0.82% | EC | US |
| Sterling Infrastructure Inc | 859241101 | 5,000 | NS | $2,350,350 | 0.80% | EC | US |
| NEXTERA ENERGY CAPITAL | 65339K860 | 81,000 | NS | $1,690,470 | 0.58% | EP | US |
Showing 1–50 of 52 holdings