SRF
$4.12
Cushing Energy Income Fund
Fund Family: Cushing Energy Income Fund
SRF All Holdings
Showing 35 of 35 holdings
Showing 35 of 35 holdings
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 9.578% |
| 2 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 6.998% |
| 3 | Brigham Minerals Inc | 2TQ | Unknown | 10918L103 | 6.802% |
| 4 | Enable Midstream Partners LP | ENBLUSD | Unknown | 292480100 | 5.118% |
| 5 | Franco-Nevada Corp | FNV | Mining, Quarrying, and Oil and Gas Extraction | 351858105 | 5.090% |
| 6 | CNX Midstream Partners LP | 12654A101 | Unknown | 12654A101 | 5.055% |
| 7 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 4.470% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 4.312% |
| 9 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 3.585% |
| 10 | Equitrans Midstream Corp | ETRNUSD | Unknown | 294600101 | 3.499% |
| 11 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 3.398% |
| 12 | BP PLC | BP | Manufacturing | 055622104 | 3.122% |
| 13 | Goodrich Petroleum Corp | 382410843 | Unknown | 382410843 | 2.925% |
| 14 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 2.753% |
| 15 | Texas Pacific Land Trust | TPLUSD | Unknown | 882610108 | 2.634% |
| 16 | TerraForm Power Inc | TERPEUR | Unknown | 88104R209 | 2.604% |
| 17 | Kimbell Royalty Partners LP | KRP | Mining, Quarrying, and Oil and Gas Extraction | 49435R102 | 2.532% |
| 18 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | 2.399% |
| 19 | Black Stone Minerals LP | BSM | Mining, Quarrying, and Oil and Gas Extraction | 09225M101 | 2.348% |
| 20 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 2.258% |
| 21 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 2.244% |
| 22 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 2.159% |
| 23 | Equinor ASA | EQNR | Manufacturing | 29446M102 | 2.144% |
| 24 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 2.139% |
| 25 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.107% |
| 26 | Chevron Corp | CHV | Unknown | 166764100 | 2.079% |
| 27 | Viper Energy Partners LP | ZT0 | Unknown | 92763M105 | 1.597% |
| 28 | Cimarex Energy Co | XECEUR | Unknown | 171798101 | 1.220% |
| 29 | Vermilion Energy Inc | VET | Mining, Quarrying, and Oil and Gas Extraction | 923725105 | 1.050% |
| 30 | First American Government Obli | FGXXX | Unknown | 31846V336 | 0.743% |
| 31 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 0.743% |
| 32 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 0.471% |
| 33 | QEP Resources Inc | QEP | Unknown | 74733V100 | 0.287% |
| 34 | Altus Midstream Co | 02215L100 | Unknown | 02215L100 | 0.126% |
| 35 | N/A | MCEPUSD | Information | N/A | 0.120% |