SRV

$43.10
NXG Cushing Midstream Energy Fund
Fund Family: NXG Cushing Midstream Energy Fund
OverviewTop 10 HoldingsAll Holdings (38)ChartCompareDividendsSectorsPerformance

SRV All Holdings

Showing 38 of 38 holdings

Showing 38 of 38 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Hess Midstream LPHESMTransportation and Warehousing428103105
8.197%
2Energy Transfer LPETTransportation and Warehousing29273V100
7.890%
3MPLX LPMPLXTransportation and Warehousing55336V100
7.768%
4ONEOK IncOKETransportation and Warehousing682680103
7.611%
5Cheniere Energy IncLNGUtilities16411R208
7.153%
6Targa Resources CorpTRGPTransportation and Warehousing87612G101
6.997%
7Williams Cos Inc/TheWMBTransportation and Warehousing969457100
6.032%
8Kinder Morgan IncKMITransportation and Warehousing49456B101
6.025%
9DT Midstream IncDTMTransportation and Warehousing23345M107
5.453%
10First American Treasury ObligaFXFXXUnknown31846V328
4.908%
11TC Energy CorpTRPTransportation and Warehousing87807B107
4.908%
12First American Government ObliFGXXXUnknown31846V336
4.908%
13Plains GP Holdings LPPAGPEURUnknown72651A207
4.386%
14Constellation Energy CorpCEGUtilities21037T109
3.900%
15Vistra CorpVSTUtilities92840M102
3.824%
16Talen Energy CorpTLNUnknown87422Q109
3.716%
17Kinetik Holdings IncKNTKUnknown02215L209
3.700%
18Western Midstream Partners LPWESTransportation and Warehousing958669103
3.583%
19GE Vernova IncGEVUnknown36828A101
3.143%
20Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
3.107%
21EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
2.901%
22Alliance Resource Partners LPARLPMining, Quarrying, and Oil and Gas Extraction01877R108
2.753%
23TXO Partners LPTXOUnknown87313P103
2.734%
24Phillips 66PSXManufacturing718546104
2.514%
25Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
2.198%
26Cenovus Energy IncCVEMining, Quarrying, and Oil and Gas Extraction15135U109
2.190%
27Bloom Energy CorpBEManufacturing093712107
2.046%
28MicroStrategy IncMIGAUnknown594972408
2.044%
29South Bow CorpSOBOUnknown83671M105
1.962%
30Keyera CorpKEYFinance and Insurance493271100
1.519%
31Quanta Services IncPWRConstruction74762E102
1.518%
32Aris Water Solutions IncARISUnknown04041L106
1.221%
33First Solar IncFSLRManufacturing336433107
1.138%
34Genesis Energy LPGELTransportation and Warehousing371927104
1.135%
35NextEra Energy IncNEEUtilities65339F101
1.000%
36NGL ENERGY PARTNERS LPNGLTransportation and Warehousing62913M305
0.245%
37Pembina Pipeline CorpPPLUtilities706327103
0.071%
38N/AN/AInformationN/A
-0.000%