SRF
$4.12
Cushing Energy Income Fund
Fund Family: Cushing Energy Income Fund
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (54.5% of portfolio)
- Williams Cos Inc/TheTransportation and W…9.58%
- TC Energy CorpTransportation and W…7.00%
- Brigham Minerals IncUnknown6.80%
- Enable Midstream Partners LPUnknown5.12%
- Franco-Nevada CorpMining, Quarrying, a…5.09%
- CNX Midstream Partners LPUnknown5.05%
- Hess Midstream LPTransportation and W…4.47%
- Kinder Morgan IncTransportation and W…4.31%
- Coterra Energy IncMining, Quarrying, a…3.58%
- Equitrans Midstream CorpUnknown3.50%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 9.58% |
| 2 | TC Energy Corp | TRP | Transportation and Warehousing | 7.00% |
| 3 | Brigham Minerals Inc | 2TQ | Unknown | 6.80% |
| 4 | Enable Midstream Partners LP | ENBLUSD | Unknown | 5.12% |
| 5 | Franco-Nevada Corp | FNV | Mining, Quarrying, and Oil and Gas Extraction | 5.09% |
| 6 | CNX Midstream Partners LP | 12654A101 | Unknown | 5.05% |
| 7 | Hess Midstream LP | HESM | Transportation and Warehousing | 4.47% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 4.31% |
| 9 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 3.58% |
| 10 | Equitrans Midstream Corp | ETRNUSD | Unknown | 3.50% |
Fund Information
Net Assets$12.80M
Total Holdings35
Fund FamilyCushing Energy Income Fund