SRV
$44.80
NXG Cushing Midstream Energy Fund
Fund Family: NXG Cushing Midstream Energy Fund
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Top 10 Holdings
Largest positions representing 68.0% of the portfolio
68.0%
of portfolio
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- 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 ObligaUnknown4.91%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Hess Midstream LP 428103105 | HESM | Transportation and Warehousing | 8.20% |
2 | Energy Transfer LP 29273V100 | ET | Transportation and Warehousing | 7.89% |
3 | MPLX LP 55336V100 | MPLX | Transportation and Warehousing | 7.77% |
4 | ONEOK Inc 682680103 | OKE | Transportation and Warehousing | 7.61% |
5 | Cheniere Energy Inc 16411R208 | LNG | Utilities | 7.15% |
6 | Targa Resources Corp 87612G101 | TRGP | Transportation and Warehousing | 7.00% |
7 | Williams Cos Inc/The 969457100 | WMB | Transportation and Warehousing | 6.03% |
8 | Kinder Morgan Inc 49456B101 | KMI | Transportation and Warehousing | 6.03% |
9 | DT Midstream Inc 23345M107 | DTM | Transportation and Warehousing | 5.45% |
10 | First American Treasury Obliga 31846V328 | FXFXX | Unknown | 4.91% |