SRV
$43.51
Cushing MLP & Infrastructure Total Return Fund
Fund Family: Cushing MLP & Infrastructure Total Return Fund
ENDING SOONFirst 100 Only
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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 LP8.20%
- Energy Transfer LP7.89%
- MPLX LP7.77%
- ONEOK Inc7.61%
- Cheniere Energy Inc7.15%
- Targa Resources Corp7.00%
- Williams Cos Inc/The6.03%
- Kinder Morgan Inc6.03%
- DT Midstream Inc5.45%
- First American Government Obli4.91%
| 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 Government Obli | FGXXX | Unknown | 4.91% |
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