| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cushing SMID Growth Focused Fund | – | 7.75 | -1.68 | 4.81 | 4.88 mm | 26 | Aug 2021 |
| NXG Global Clean Equity Fund | CGCAX, CGCNX | 4.99 | -0.58 | -42.37 | 8.76 mm | 33 | Aug 2023 |
| NXG NextGen Infrastructure Fund | NXGAX, PCPEX, NXGNX | 5.26 | 1.65 | -17.53 | 17.75 mm | 42 | Aug 2023 |
