SRF

$4.12

Cushing Energy Income Fund

Fund Family: Cushing Energy Income Fund

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (35)Chart Compare Dividends Sectors Performance

SRF All Holdings

Showing 35 of 35 holdings

Showing 35 of 35 holdings

1Williams Cos Inc/The
9.58%
2TC Energy Corp
7.00%
3Brigham Minerals Inc
6.80%
4Enable Midstream Partners LP
5.12%
5Franco-Nevada Corp
5.09%
6CNX Midstream Partners LP
5.05%
7Hess Midstream LP
4.47%
8Kinder Morgan Inc
4.31%
9Coterra Energy Inc
3.58%
10Equitrans Midstream Corp
3.50%
11ONEOK Inc
3.40%
12BP PLC
3.12%
13Goodrich Petroleum Corp
2.93%
14Clearway Energy, Inc.
2.75%
15Texas Pacific Land Trust
2.63%
16TerraForm Power Inc
2.60%
17Kimbell Royalty Partners LP
2.53%
18NextEra Energy Partners LP
2.40%
19Black Stone Minerals LP
2.35%
20Energy Transfer LP
2.26%
21Plains GP Holdings LP
2.24%
22Valero Energy Corp
2.16%
23Equinor ASA
2.14%
24CNX Resources Corp
2.14%
25Targa Resources Corp
2.11%
26Chevron Corp
2.08%
27Viper Energy Partners LP
1.60%
28Cimarex Energy Co
1.22%
29Vermilion Energy Inc
1.05%
30First American Government Obli
0.74%
31First American Treasury Obliga
0.74%
32Totalenergies Se
0.47%
33QEP Resources Inc
0.29%
34Altus Midstream Co
0.13%
35N/A
0.12%

#	Company Name	Ticker	Sector	Weight (%)
1	Williams Cos Inc/The	WMB	Transportation and Warehousing	9.578%
2	TC Energy Corp	TRP	Transportation and Warehousing	6.998%
3	Brigham Minerals Inc	2TQ	Unknown	6.802%
4	Enable Midstream Partners LP	ENBLUSD	Unknown	5.118%
5	Franco-Nevada Corp	FNV	Mining, Quarrying, and Oil and Gas Extraction	5.090%
6	CNX Midstream Partners LP	12654A101	Unknown	5.055%
7	Hess Midstream LP	HESM	Transportation and Warehousing	4.470%
8	Kinder Morgan Inc	KMI	Transportation and Warehousing	4.312%
9	Coterra Energy Inc	CTRA	Mining, Quarrying, and Oil and Gas Extraction	3.585%
10	Equitrans Midstream Corp	ETRNUSD	Unknown	3.499%
11	ONEOK Inc	OKE	Transportation and Warehousing	3.398%
12	BP PLC	BP	Manufacturing	3.122%
13	Goodrich Petroleum Corp	382410843	Unknown	2.925%
14	Clearway Energy, Inc.	CWEN	Utilities	2.753%
15	Texas Pacific Land Trust	TPLUSD	Unknown	2.634%
16	TerraForm Power Inc	TERPEUR	Unknown	2.604%
17	Kimbell Royalty Partners LP	KRP	Mining, Quarrying, and Oil and Gas Extraction	2.532%
18	NextEra Energy Partners LP	XIFR	Unknown	2.399%
19	Black Stone Minerals LP	BSM	Mining, Quarrying, and Oil and Gas Extraction	2.348%
20	Energy Transfer LP	ET	Transportation and Warehousing	2.258%
21	Plains GP Holdings LP	PAGPEUR	Unknown	2.244%
22	Valero Energy Corp	VLO	Manufacturing	2.159%
23	Equinor ASA	EQNR	Manufacturing	2.144%
24	CNX Resources Corp	CNX	Mining, Quarrying, and Oil and Gas Extraction	2.139%
25	Targa Resources Corp	TRGP	Transportation and Warehousing	2.107%
26	Chevron Corp	CHV	Unknown	2.079%
27	Viper Energy Partners LP	ZT0	Unknown	1.597%
28	Cimarex Energy Co	XECEUR	Unknown	1.220%
29	Vermilion Energy Inc	VET	Mining, Quarrying, and Oil and Gas Extraction	1.050%
30	First American Government Obli	FGXXX	Unknown	0.743%
31	First American Treasury Obliga	FXFXX	Unknown	0.743%
32	Totalenergies Se	TTE	Mining, Quarrying, and Oil and Gas Extraction	0.471%
33	QEP Resources Inc	QEP	Unknown	0.287%
34	Altus Midstream Co	02215L100	Unknown	0.126%
35	N/A	MCEPUSD	Information	0.120%

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