SRV
$43.10
NXG Cushing Midstream Energy Fund
Fund Family: NXG Cushing Midstream Energy Fund
1 Month
+1.89%
YTD
+13.56%
1 Year
+13.56%
3 Year
+90.18%
Top 10 Holdings (68.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Hess Midstream LP | HESM | Transportation and Warehousing | 8.20% |
| 2 | Energy Transfer LP | ET | Transportation and Warehousing | 7.89% |
| 3 | MPLX LP | MPLX | Transportation and Warehousing | 7.77% |
| 4 | ONEOK Inc | OKE | Transportation and Warehousing | 7.61% |
| 5 | Cheniere Energy Inc | LNG | Utilities | 7.15% |
| 6 | Targa Resources Corp | TRGP | Transportation and Warehousing | 7.00% |
| 7 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 6.03% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 6.03% |
| 9 | DT Midstream Inc | DTM | Transportation and Warehousing | 5.45% |
| 10 | First American Treasury Obliga | FXFXX | Unknown | 4.91% |
Fund Information
| Net Assets | $180.56M | Expense Ratio | N/A |
| Total Holdings | 38 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | NXG Cushing Midstream Energy Fund |
*Annual fee per $10,000 invested