SRV

$43.10
NXG Cushing Midstream Energy Fund
Fund Family: NXG Cushing Midstream Energy Fund

Top 10 Holdings

Largest positions representing 68.0% of the portfolio

68.0%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Hess Midstream LP
428103105
HESMTransportation and Warehousing
8.20%
2
Energy Transfer LP
29273V100
ETTransportation and Warehousing
7.89%
3
MPLX LP
55336V100
MPLXTransportation and Warehousing
7.77%
4
ONEOK Inc
682680103
OKETransportation and Warehousing
7.61%
5
Cheniere Energy Inc
16411R208
LNGUtilities
7.15%
6
Targa Resources Corp
87612G101
TRGPTransportation and Warehousing
7.00%
7
Williams Cos Inc/The
969457100
WMBTransportation and Warehousing
6.03%
8
Kinder Morgan Inc
49456B101
KMITransportation and Warehousing
6.03%
9
DT Midstream Inc
23345M107
DTMTransportation and Warehousing
5.45%
10
First American Treasury Obliga
31846V328
FXFXXUnknown
4.91%