SRV ETF

$45.50

AUM$307M

TER4.25%

Holdings57

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SRV ETF

$45.50

NXG Cushing Midstream Energy Fund

AUM$307M

TER4.25%

Holdings57

See how much of SRV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

137.0%

Gross exposure

137.0%

Long

137.0%

Short

-0.0%

Cash & collateral

0.0%

As of May 31, 2026

Showing top 50 of 52 holdings · as of May 31, 2026

SRV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.77%	7.8%	1,250,000	$23.96M	-50.0K	Energy	Oil & Gas
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	6.54%	14.3%	79,000	$20.15M	-3.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	NRG	-	6.09%	20.4%	140,000	$18.77M
4	TLN	Talen Energy Corp	5.65%	26.0%	45,000	$17.41M
5	PAGP	Plains Gp Holdings Lp	5.53%	31.6%	700,000	$17.05M
6	—	Vistra Energy Corp.	5.46%	37.0%	105,000	$16.82M
7	WMB	Williams Cos. Inc.	5.33%	42.4%	230,000	$16.42M
8	CEG	Constellation E..	5.23%	47.6%	56,000	$16.11M
9	DTM	DT Midstream Inc	5.18%	52.8%	114,000	$15.96M
10	—	Tc Energy Corp	4.93%	57.7%	228,000	$15.19M
11	—	Keyera Corp	4.85%	62.6%	360,000	$14.93M
12	BE	Bloom Energy Corporation Com Cl A	4.81%	67.4%	52,000	$14.82M
13	—	Mplx Lp	4.26%	71.6%	240,000	$13.12M
14	—	Altus Midstream Company	4.23%	75.9%	284,000	$13.05M
15	OKE	Oneok Inc.	4.09%	80.0%	150,000	$12.59M
16	—	Sunococorp LLC	3.99%	83.9%	188,000	$12.28M
17	—	Enbridge Inc.	3.29%	87.2%	185,000	$10.13M
18	—	Kinder Morgan, Inc. Class P	3.28%	90.5%	325,000	$10.10M
19	PRIM	Primoris Services Corp.	3.10%	93.6%	76,000	$9.56M
20	—	Quanta	3.07%	96.7%	13,300	$9.47M
21	MTZ	Mastec Inc	3.04%	99.7%	24,800	$9.38M
22	—	Nextpower Inc Class A	3.04%	102.8%	60,000	$9.38M
23	WES	Western Midstream Partners Lp	2.92%	105.7%	210,000	$9.00M
24	WBI	Waterbridge Infrastructure Llc	2.09%	107.8%	220,000	$6.43M
25	MPC	Marathon Petroleum Corp	2.02%	109.8%	25,000	$6.22M
26	LNG	Cheniere Energy Inc.	1.97%	111.8%	27,000	$6.07M
27	PSX	Phillips 66	1.88%	113.6%	33,000	$5.80M
28	APC	Arko Petroleum Corp	1.85%	115.5%	300,000	$5.71M
29	DOCN	Digitalocean Holdings Inc	1.67%	117.2%	33,000	$5.15M
30	EROK	Eaglerock Land Llc	1.66%	118.8%	230,000	$5.13M
31	DY	Dycom Industries Inc	1.49%	120.3%	9,000	$4.59M
32	—	Sterling Construction Company Inc	1.40%	121.7%	5,000	$4.30M
33	MWH	Solv Energy Inc	1.38%	123.1%	120,000	$4.26M
34	—	TXO Energy Partners LP	1.36%	124.4%	330,000	$4.20M
35	SEI	Solaris Energy Infrastructur	1.35%	125.8%	60,000	$4.17M
36	—	Iris Energy Ltd.	1.24%	127.0%	60,000	$3.81M
37	ARLP	Alliance Resource Partners Lp	1.21%	128.2%	150,000	$3.73M
38	CIFR	Cipher Mining Inc	1.15%	129.4%	150,000	$3.55M
39	EE	Excelerate Energy, Inc.	1.07%	130.5%	100,000	$3.29M
40	FXFXX	First Am Treas Obli-X	0.90%	131.4%	2,779,935	$2.78M
41	FGXXX	First American Government Obligations Fund	0.90%	132.3%	2,779,935	$2.78M
42	EQT	EQT Corp.	0.89%	133.2%	50,000	$2.75M
43	AGX	Argan Inc	0.87%	134.0%	4,000	$2.67M
44	—	Arko Holdings Ltd	0.81%	134.8%	321,354	$2.49M
45	—	Dominion Energy, Inc. 4.65%	0.80%	135.6%	37,000	$2.48M
46	NEE	Nextera Energy Inc.	0.61%	136.3%	81,000	$1.88M
47	—	Select Energy Services Inc	0.58%	136.8%	100,000	$1.79M
48	NGL	Ngl Energy Partners Lp Preferred Stock	0.17%	137.0%	20,313	$519.2K
49	—	GE Vernova Inc. CDR (CAD Hedged)	0.00%	137.0%	-50	$-150
50	—	Ge Vernova, Inc.	0.00%	137.0%	-50	$-150
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SRV ETF All Holdings

SRV holdings total 57 positions. The top 10 holdings account for 57.7% of the fund, led by Energy Transfer at 7.8%, Targa Resources Corp Preferred at 6.5%, Nrg Energy at 6.1%.

SRV portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Energy at 67.3%.

SRV sectors provide a detailed breakdown. SRV overlap shows how holdings compare to other funds in your portfolio.

Compare SRV

SRV vs SPY SRV vs QQQ SRV vs VOO SRV vs VTI SRV vs IVV SRV vs SCHD SRV vs VYM SRV vs VXUS

SRV ETF Holdings

52 of 57 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
7.77%
2
Targa Resources Corp Preferred
TRGPEnergy
6.54%
3
Nrg Energy
NRGUtilities
6.09%
4
Talen Energy Corp Common Stock USD.001
TLNUtilities
5.65%
5
Plains Gp Holdings Lp
PAGPEnergy
5.53%
6
Vistra Energy Corp.
VSTUtilities
5.46%
7
Williams Cos. Inc.
WMBEnergy
5.33%
8
Constellation E..
CEGUtilities
5.23%
9
DT Midstream Inc
DTMEnergy
5.18%
10
Tc Energy Corp
TRP:CAEnergy
4.93%
11
Keyera Corp
KEY:CAEnergy
4.85%
12
Bloom Energy Corporation Com Cl A
BEIndustrials
4.81%
13
Mplx Lp
MPLXEnergy
4.26%
14
Altus Midstream Company
KNTKUtilities
4.23%
15
Oneok Inc.
OKEEnergy
4.09%
16
Sunococorp LLC
SUNCUnknown
3.99%
17
Enbridge Inc.
ENB:CAEnergy
3.29%
18
Kinder Morgan, Inc. Class P
KMIEnergy
3.28%
19
Primoris Services Corp.
PRIMIndustrials
3.10%
20
Quanta
PWRIndustrials
3.07%
21
Mastec Inc
MTZIndustrials
3.04%
22
Nextpower Inc Class A Common Stock
NXTIndustrials
3.04%
23
Western Midstream Partners Lp
WESEnergy
2.92%
24
Waterbridge Infrastructure Llc
WBIUnknown
2.09%
25
Marathon Petroleum Corp
MPCEnergy
2.02%
26
Cheniere Energy Inc.
LNGEnergy
1.97%
27
Phillips 66
PSXEnergy
1.88%
28
Arko Petroleum Corp
APCUnknown
1.85%
29
Digitalocean Holdings Inc
DOCNInformation Technology
1.67%
30
Eaglerock Land Llc
EROKUnknown
1.66%
31
Dycom Industries Inc
DYIndustrials
1.49%
32
Sterling Construction Company Inc
STRLIndustrials
1.40%
33
Solv Energy Inc
MWHUnknown
1.38%
34
TXO Energy Partners LP
TXOEnergy
1.36%
35
Solaris Energy Infrastructur
SEIUtilities
1.35%
36
Iris Energy Ltd.
IREN:AUUnknown
1.24%
37
Alliance Resource Partners Lp
ARLPEnergy
1.21%
38
Cipher Mining Inc
CIFRInformation Technology
1.15%
39
Excelerate Energy, Inc.
EEUtilities
1.07%
40
First Am Treas Obli-X
FXFXXFinancials
0.90%
41
First American Government Obligations Fund
FGXXXFinancials
0.90%
42
EQT Corp.
EQTEnergy
0.89%
43
Argan Inc Common Stock USD 0.15
AGXInformation Technology
0.87%
44
Arko Holdings Ltd
ARKOIndustrials
0.81%
45
Dominion Energy, Inc. 4.65%
DUtilities
0.80%
46
Nextera Energy Inc.
NEEUtilities
0.61%
47
Select Energy Services Inc
WTTRIndustrials
0.58%
48
Ngl Energy Partners Lp Preferred Stock
NGL.PCUnknown
0.17%
49
GE Vernova Inc. CDR (CAD Hedged)
GEVIndustrials
0.00%
50
Ge Vernova, Inc.
GEVIndustrials
0.00%
51
Vistra Corp
Other
0.00%
52
Talen Energy Corp
TLNEUnknown
-0.02%

#	Company	Ticker	Weight
1	Energy Transfer	ET	7.770%
2	Targa Resources Corp Preferred	TRGP	6.540%
3	Nrg Energy	NRG	6.090%
4	Talen Energy Corp Common Stock USD.001	TLN	5.650%
5	Plains Gp Holdings Lp	PAGP	5.530%
6	Vistra Energy Corp.	VST	5.460%
7	Williams Cos. Inc.	WMB	5.330%
8	Constellation E..	CEG	5.230%
9	DT Midstream Inc	DTM	5.180%
10	Tc Energy Corp	TRP:CA	4.930%
11	Keyera Corp	KEY:CA	4.850%
12	Bloom Energy Corporation Com Cl A	BE	4.810%
13	Mplx Lp	MPLX	4.260%
14	Altus Midstream Company	KNTK	4.230%
15	Oneok Inc.	OKE	4.090%
16	Sunococorp LLC	SUNC	3.990%
17	Enbridge Inc.	ENB:CA	3.290%
18	Kinder Morgan, Inc. Class P	KMI	3.280%
19	Primoris Services Corp.	PRIM	3.100%
20	Quanta	PWR	3.070%
21	Mastec Inc	MTZ	3.040%
22	Nextpower Inc Class A Common Stock	NXT	3.040%
23	Western Midstream Partners Lp	WES	2.920%
24	Waterbridge Infrastructure Llc	WBI	2.090%
25	Marathon Petroleum Corp	MPC	2.020%
26	Cheniere Energy Inc.	LNG	1.970%
27	Phillips 66	PSX	1.880%
28	Arko Petroleum Corp	APC	1.850%
29	Digitalocean Holdings Inc	DOCN	1.670%
30	Eaglerock Land Llc	EROK	1.660%
31	Dycom Industries Inc	DY	1.490%
32	Sterling Construction Company Inc	STRL	1.400%
33	Solv Energy Inc	MWH	1.380%
34	TXO Energy Partners LP	TXO	1.360%
35	Solaris Energy Infrastructur	SEI	1.350%
36	Iris Energy Ltd.	IREN:AU	1.240%
37	Alliance Resource Partners Lp	ARLP	1.210%
38	Cipher Mining Inc	CIFR	1.150%
39	Excelerate Energy, Inc.	EE	1.070%
40	First Am Treas Obli-X	FXFXX	0.900%
41	First American Government Obligations Fund	FGXXX	0.900%
42	EQT Corp.	EQT	0.890%
43	Argan Inc Common Stock USD 0.15	AGX	0.870%
44	Arko Holdings Ltd	ARKO	0.810%
45	Dominion Energy, Inc. 4.65%	D	0.800%
46	Nextera Energy Inc.	NEE	0.610%
47	Select Energy Services Inc	WTTR	0.580%
48	Ngl Energy Partners Lp Preferred Stock	NGL.PC	0.170%
49	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
50	Ge Vernova, Inc.	GEV	0.000%
51	Vistra Corp	-	0.000%
52	Talen Energy Corp	TLNE	-0.020%