Fund Essentials

Net Assets
$104M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Cushing NextGen Infrastructure Income Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSTVistra Corp6.66%
NRANRG Energy Inc6.46%
TRGPTarga Resources Corp5.88%
CEGConstellation Energy Corp5.70%
MPLXMPLX LP5.42%
Top 10 Concentration: 53.64%
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Peer Comparison

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Peer Avg
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SZC ETF Overview

SZC ETF (Cushing NextGen Infrastructure Income Fund) is managed by Cushing NextGen Infrastructure Income Fund with $103.5M in net assets. sectors including Transportation and Warehousing, Unknown, Utilities.

SZC performance shows data across multiple time periods..

SZC top holdings include Vistra Corp (6.7%), NRG Energy Inc (6.5%), Targa Resources Corp (5.9%), Constellation Energy Corp (5.7%), MPLX LP (5.4%). View all SZC holdings, sector breakdown, or dividend history.

SZC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1VSTVistra CorpUtilities6.66%
2NRANRG Energy IncUnknown6.46%
3TRGPTarga Resources CorpTransportation and Warehousing5.88%
4CEGConstellation Energy CorpUtilities5.70%
5MPLXMPLX LPTransportation and Warehousing5.42%
6ETEnergy Transfer LPTransportation and Warehousing5.41%
7DTMDT Midstream IncTransportation and Warehousing5.01%
8HESMHess Midstream LPTransportation and Warehousing4.52%
9OKEONEOK IncTransportation and Warehousing4.30%
10WMBWilliams Cos Inc/TheTransportation and Warehousing4.28%