NXG Cushing Midstream Energy Fund

Fund Profile

Fund profile

Fund manager

The Cushing MLP & Infrastructure Total Return Fund

Total assets

$171.11 mm

Liabilities

$42.17 mm

Net assets

$128.94 mm

Number of holdings

49.00

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRGP Targa Resources Corp.	11.36 mm	77.30 k shares	8.81	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.56 mm	57.00 k shares	8.19	Common equity	Long	USA
ET Energy Transfer LP	9.82 mm	610.00 k shares	7.62	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	8.52 mm	395.00 k shares	6.61	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	7.68 mm	400.00 k shares	5.96	Common equity	Long	USA
DTM DT Midstream, Inc.	7.62 mm	97.00 k shares	5.91	Common equity	Long	USA
MPLX MPLX LP	6.90 mm	161.00 k shares	5.35	Common equity	Long	USA
TRP TC Energy Corporation	6.49 mm	140.00 k shares	5.03	Common equity	Long	Canada
VNOM Viper Energy Partners LP	6.38 mm	134.00 k shares	4.95	Common equity	Long	USA
OKE ONEOK, Inc.	6.10 mm	66.00 k shares	4.73	Common equity	Long	USA
ENLC EnLink Midstream, LLC	5.69 mm	396.00 k shares	4.41	Common equity	Long	USA
HESM Hess Midstream LP	5.60 mm	150.00 k shares	4.34	Common equity	Long	USA
WES Western Midstream Partners, LP	5.40 mm	140.00 k shares	4.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.13 mm	112.00 k shares	3.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.64 mm	158.00 k shares	3.60	Common equity	Long	USA
PBA Pembina Pipeline Corporation	4.33 mm	107.57 k shares	3.36	Common equity	Long	Canada
CVE Cenovus Energy Inc.	4.08 mm	220.00 k shares	3.16	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	3.98 mm	90.00 k shares	3.09	Common equity	Long	USA
KEY KeyCorp	3.77 mm	126.00 k shares	2.93	Common equity	Long	Canada
PSX Phillips 66	3.72 mm	26.50 k shares	2.88	Common equity	Long	USA
FSLR First Solar, Inc.	2.96 mm	13.00 k shares	2.29	Common equity	Long	USA
TXO MorningStar Partners, L.P.	2.84 mm	142.00 k shares	2.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.83 mm	16.00 k shares	2.20	Common equity	Long	USA
VST Vistra Corp.	2.73 mm	32.00 k shares	2.12	Common equity	Long	USA
D Dominion Energy, Inc.	2.52 mm	45.00 k shares	1.95	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	2.51 mm	115.00 k shares	1.95	Common equity	Long	UK
ARLP Alliance Resource Partners, L.P.	2.39 mm	100.00 k shares	1.86	Common equity	Long	USA
CLSK CleanSpark, Inc.	2.14 mm	200.50 k shares	1.66	Common equity	Long	USA
AM Antero Midstream Corporation	2.08 mm	140.00 k shares	1.61	Common equity	Long	USA
GEL Genesis Energy, L.P.	2.08 mm	150.00 k shares	1.61	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	2.00 mm	81.00 k shares	1.55	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	1.93 mm	24.00 k shares	1.50	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.91 mm	66.00 k shares	1.48	Common equity	Long	USA
SO The Southern Company	1.81 mm	21.00 k shares	1.41	Common equity	Long	USA
First American Government Obligations Fund	1.73 mm	1.73 mm shares	1.34	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	1.73 mm	1.73 mm shares	1.34	Short-term investment vehicle	Long	USA
DUK Duke Energy Corporation	1.71 mm	15.00 k shares	1.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.20 mm	12.00 k shares	0.93	Common equity	Long	USA
CXT Crane NXT, Co.	894.74 k	22.00 k shares	0.69	Common equity	Long	USA
EE Excelerate Energy, Inc.	638.05 k	35.00 k shares	0.49	Common equity	Long	USA
VTLE Vital Energy, Inc.	574.24 k	16.00 k shares	0.45	Common equity	Long	USA
NGL NGL Energy Partners LP	490.43 k	20.31 k shares	0.38	Preferred equity	Long	USA
VAL Valaris Limited	366.36 k	6.00 k shares	0.28	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	269.12 k	16.00 k shares	0.21	Common equity	Long	USA
PBA Pembina Pipeline Corporation	138.38 k	3.44 k shares	0.11	Common equity	Long	Canada
First Solar Inc	-100.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Vistra Corp	-780.00	-260.00 contracts	-0.00	Equity derivative	N/A	USA
Cleanspark Inc	-900.00	-900.00 contracts	-0.00	Equity derivative	N/A	USA
Cleanspark Inc	-900.00	-900.00 contracts	-0.00	Equity derivative	N/A	USA