NXG Cushing Midstream Energy Fund
CIK: 0001400897
SRV
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
3.72%
|
$10.63 | 200,000 |
| 2 | SEI Solaris Energy Infrastructure Since 2026-05-10 | 83418M103 | Equity (Common) |
0.60%
|
$1.70 | 34,342 |
| 3 | CIFR Cipher Digital Inc Since 2026-05-10 | 17253J106 | Equity (Common) |
0.82%
|
$2.34 | 150,000 |
| 4 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
6.76%
|
$19.34 | 82,000 |
| 5 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
4.70%
|
$13.44 | 57,000 |
| 6 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.64%
|
$4.69 | 50,000 |
| 7 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.75%
|
$2.14 | 5,000 |
| 8 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
5.83%
|
$16.66 | 120,000 |
| 9 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.99%
|
$5.68 | 90,000 |
| 10 | KNTK Kinetik Holdings Inc Since 2026-05-10 | 02215L209 | Equity (Common) |
4.77%
|
$13.65 | 300,000 |
| 11 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
1.72%
|
$4.93 | 25,000 |
| 12 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
6.75%
|
$19.30 | 580,000 |
| 13 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
1.63%
|
$4.65 | 100,000 |
| 14 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.32%
|
$3.78 | 36,000 |
| 15 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
5.50%
|
$15.73 | 190,000 |
| 16 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.18%
|
$3.38 | 6,000 |
| 17 | DOCN DigitalOcean Holdings Inc Since 2026-05-10 | 25402D102 | Equity (Common) |
0.20%
|
$0.56 | 10,000 |
| 18 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
1.88%
|
$5.37 | 30,000 |
| 19 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
3.65%
|
$10.43 | 60,000 |