SRV
$44.80
NXG Cushing Midstream Energy Fund
Fund Family: NXG Cushing Midstream Energy Fund
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SRV All Holdings
Showing 38 of 38 holdings
Showing 38 of 38 holdings
- 1Hess Midstream LPTransportation and W…8.20%
- 2Energy Transfer LPTransportation and W…7.89%
- 3MPLX LPTransportation and W…7.77%
- 4ONEOK IncTransportation and W…7.61%
- 5Cheniere Energy IncUtilities7.15%
- 6Targa Resources CorpTransportation and W…7.00%
- 7Williams Cos Inc/TheTransportation and W…6.03%
- 8Kinder Morgan IncTransportation and W…6.03%
- 9DT Midstream IncTransportation and W…5.45%
- 10First American Treasury ObligaUnknown4.91%
- 11TC Energy CorpTransportation and W…4.91%
- 12First American Government ObliUnknown4.91%
- 13Plains GP Holdings LPUnknown4.39%
- 14Constellation Energy CorpUtilities3.90%
- 15Vistra CorpUtilities3.82%
- 16Talen Energy CorpUnknown3.72%
- 17Kinetik Holdings IncUnknown3.70%
- 18Western Midstream Partners LPTransportation and W…3.58%
- 19GE Vernova IncUnknown3.14%
- 20Enterprise Products Partners LAdministrative and S…3.11%
- 21EQT CorpMining, Quarrying, a…2.90%
- 22Alliance Resource Partners LPMining, Quarrying, a…2.75%
- 23TXO Partners LPUnknown2.73%
- 24Phillips 66Manufacturing2.51%
- 25Viper Energy IncMining, Quarrying, a…2.20%
- 26Cenovus Energy IncMining, Quarrying, a…2.19%
- 27Bloom Energy CorpManufacturing2.05%
- 28MicroStrategy IncUnknown2.04%
- 29South Bow CorpUnknown1.96%
- 30Keyera CorpFinance and Insuranc…1.52%
- 31Quanta Services IncConstruction1.52%
- 32Aris Water Solutions IncUnknown1.22%
- 33First Solar IncManufacturing1.14%
- 34Genesis Energy LPTransportation and W…1.14%
- 35NextEra Energy IncUtilities1.00%
- 36NGL ENERGY PARTNERS LPTransportation and W…0.24%
- 37Pembina Pipeline CorpUtilities0.07%
- 38N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 8.197% |
| 2 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 7.890% |
| 3 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 7.768% |
| 4 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 7.611% |
| 5 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 7.153% |
| 6 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 6.997% |
| 7 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 6.032% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 6.025% |
| 9 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 5.453% |
| 10 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 4.908% |
| 11 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 4.908% |
| 12 | First American Government Obli | FGXXX | Unknown | 31846V336 | 4.908% |
| 13 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 4.386% |
| 14 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 3.900% |
| 15 | Vistra Corp | VST | Utilities | 92840M102 | 3.824% |
| 16 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 3.716% |
| 17 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 3.700% |
| 18 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 3.583% |
| 19 | GE Vernova Inc | GEV | Unknown | 36828A101 | 3.143% |
| 20 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 3.107% |
| 21 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 2.901% |
| 22 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01877R108 | 2.753% |
| 23 | TXO Partners LP | TXO | Unknown | 87313P103 | 2.734% |
| 24 | Phillips 66 | PSX | Manufacturing | 718546104 | 2.514% |
| 25 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 2.198% |
| 26 | Cenovus Energy Inc | CVE | Mining, Quarrying, and Oil and Gas Extraction | 15135U109 | 2.190% |
| 27 | Bloom Energy Corp | BE | Manufacturing | 093712107 | 2.046% |
| 28 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 2.044% |
| 29 | South Bow Corp | SOBO | Unknown | 83671M105 | 1.962% |
| 30 | Keyera Corp | KEY | Finance and Insurance | 493271100 | 1.519% |
| 31 | Quanta Services Inc | PWR | Construction | 74762E102 | 1.518% |
| 32 | Aris Water Solutions Inc | ARIS | Unknown | 04041L106 | 1.221% |
| 33 | First Solar Inc | FSLR | Manufacturing | 336433107 | 1.138% |
| 34 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 1.135% |
| 35 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 1.000% |
| 36 | NGL ENERGY PARTNERS LP | NGL | Transportation and Warehousing | 62913M305 | 0.245% |
| 37 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 0.071% |
| 38 | N/A | N/A | Information | N/A | -0.000% |