NXG Cushing Midstream Energy Fund

Fund Profile

Fund profile

Fund manager

The Cushing MLP & Infrastructure Total Return Fund

Total assets

$258.02 mm

Liabilities

$63.08 mm

Net assets

$194.94 mm

Number of holdings

47.00

47 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	18.47 mm	930.00 k shares	9.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.35 mm	73.00 k shares	8.39	Common equity	Long	USA
NGLS TRI Resources Inc.	16.34 mm	80.00 k shares	8.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	12.87 mm	220.00 k shares	6.60	Common equity	Long	USA
OKE ONEOK, Inc.	12.50 mm	110.00 k shares	6.41	Common equity	Long	USA
DTM DT Midstream, Inc.	11.89 mm	112.00 k shares	6.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	11.31 mm	400.00 k shares	5.80	Common equity	Long	USA
PBA Pembina Pipeline Corporation	11.03 mm	266.57 k shares	5.66	Common equity	Long	Canada
MPLX MPLX LP	10.33 mm	200.00 k shares	5.30	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	10.01 mm	500.00 k shares	5.13	Common equity	Long	USA
TRP TC Energy Corporation	9.79 mm	200.00 k shares	5.02	Common equity	Long	Canada
VNOM Viper Energy Partners LP	7.03 mm	130.00 k shares	3.61	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.89 mm	200.00 k shares	3.53	Common equity	Long	USA
VST Vistra Corp.	6.39 mm	40.00 k shares	3.28	Common equity	Long	USA
D Dominion Energy, Inc.	5.88 mm	100.00 k shares	3.01	Common equity	Long	USA
HESM Hess Midstream LP	5.69 mm	150.00 k shares	2.92	Common equity	Long	USA
TLN Talen Energy Corporation	5.36 mm	25.00 k shares	2.75	Common equity	Long	USA
CEG Constellation Energy Corporation	5.13 mm	20.00 k shares	2.63	Common equity	Long	USA
Western Midstream Partners LP	5.09 mm	125.00 k shares	2.61	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	4.72 mm	80.00 k shares	2.42	Common equity	Long	USA
EQT EQT Corporation	4.54 mm	100.00 k shares	2.33	Common equity	Long	USA
FSLR First Solar, Inc.	3.99 mm	20.00 k shares	2.04	Common equity	Long	USA
KEY KeyCorp	3.96 mm	120.00 k shares	2.03	Common equity	Long	Canada
ARLP Alliance Resource Partners, L.P.	3.67 mm	130.00 k shares	1.88	Common equity	Long	USA
PSX Phillips 66	3.55 mm	26.50 k shares	1.82	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.52 mm	220.00 k shares	1.81	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.47 mm	220.00 k shares	1.78	Common equity	Long	Canada
PWR Quanta Services, Inc.	3.00 mm	8.70 k shares	1.54	Common equity	Long	USA
TXO MorningStar Partners, L.P.	2.52 mm	142.00 k shares	1.29	Common equity	Long	USA
NFE New Fortress Energy Inc.	2.13 mm	200.00 k shares	1.09	Common equity	Long	USA
SOBO South Bow Corporation	2.08 mm	80.00 k shares	1.07	Common equity	Long	Canada
NextEra Energy Capital Holdings Inc	1.97 mm	81.00 k shares	1.01	Preferred equity	Long	USA
CORZ Core Scientific, Inc.	1.97 mm	110.00 k shares	1.01	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.95 mm	66.00 k shares	1.00	Common equity	Long	USA
Antero Midstream Partners LP	1.92 mm	120.00 k shares	0.98	Common equity	Long	USA
CLSK CleanSpark, Inc.	1.72 mm	120.00 k shares	0.88	Common equity	Long	USA
DKL Delek Logistics Partners, LP	1.61 mm	40.00 k shares	0.83	Common equity	Long	USA
VTLE Vital Energy, Inc.	984.90 k	30.00 k shares	0.51	Common equity	Long	USA
NGL NGL Energy Partners LP	481.82 k	20.31 k shares	0.25	Preferred equity	Long	USA
First American Treasury Obligations Fund	409.99 k	409.99 k shares	0.21	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	409.99 k	409.99 k shares	0.21	Short-term investment vehicle	Long	USA
PBA Pembina Pipeline Corporation	141.52 k	3.44 k shares	0.07	Common equity	Long	Canada
First Solar Inc	-700.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Core Scientific Inc	-800.00	-800.00 contracts	-0.00	Equity derivative	N/A	USA
Cleanspark Inc	-1.00 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
Vistra Corp	-1.05 k	-350.00 contracts	-0.00	Equity derivative	N/A	USA
First Solar Inc	-33.40 k	-50.00 contracts	-0.02	Equity derivative	N/A	USA