SRV
$44.80
NXG Cushing Midstream Energy Fund
Fund Family: NXG Cushing Midstream Energy Fund
Explore sections
1 Month
+4.30%
YTD
+14.52%
1 Year
+14.52%
3 Year
+88.66%
Top 10 Holdings (68.0% of portfolio)
- Hess Midstream LPTransportation and W…8.20%
- Energy Transfer LPTransportation and W…7.89%
- MPLX LPTransportation and W…7.77%
- ONEOK IncTransportation and W…7.61%
- Cheniere Energy IncUtilities7.15%
- Targa Resources CorpTransportation and W…7.00%
- Williams Cos Inc/TheTransportation and W…6.03%
- Kinder Morgan IncTransportation and W…6.03%
- DT Midstream IncTransportation and W…5.45%
- First American Treasury Obli…Unknown4.91%
| 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
Total Holdings38
Fund FamilyNXG Cushing Midstream Energy Fund