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NXG Cushing Midstream Energy Fund

CIK: 0001400897 SRV Equity
Report date: 2026-04-29
AUM $286M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

The NXG Cushing Midstream Energy Fund is a leading mutual fund company that specializes in providing a unique investment opportunity to its clients through a carefully crafted portfolio of energy-related assets. As a renowned asset management firm, NXG Cushing focuses on delivering exceptional wealth management solutions to its investors, leveraging its expertise in the midstream energy sector to drive long-term growth and stability. The company's mutual fund offerings encompass a range of investment strategies, including equity, debt, and hybrid funds, allowing investors to diversify their portfolios and navigate the complexities of the energy market with confidence. By adopting a systematic investment plan, or SIP, investors can benefit from a disciplined approach to investing, mitigating risks and maximizing returns over time. The NXG Cushing Midstream Energy Fund is particularly suited for investors seeking to capitalize on the opportunities presented by the energy sector, with a focus on midstream operations that underpin the entire energy value chain. With a keen eye on portfolio management, the company's experienced team of investment professionals works tirelessly to identify and capitalize on emerging trends and opportunities, ensuring that client portfolios remain optimally positioned to achieve their investment objectives. As a trusted partner in wealth management, NXG Cushing has established a reputation for its unwavering commitment to transparency, accountability, and investor satisfaction, fostering long-term relationships with its clients and empowering them to achieve their financial goals. By combining a deep understanding of the energy sector with a proven investment approach, the NXG Cushing Midstream Energy Fund has earned the trust of investors seeking to navigate the complexities of the mutual fund landscape, providing a compelling proposition for those seeking to create lasting wealth through smart investment decisions. With its specialized focus on the midstream energy sector, the company is well-positioned to capitalize on the growing demand for energy-related investments, offering a unique value proposition that sets it apart from other mutual fund companies. As the energy landscape continues to evolve, the NXG Cushing Midstream Energy Fund remains at the forefront of innovation, driven by its passion for delivering exceptional investment results and its dedication to helping investors achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# 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
Frequently Asked Questions — NXG Cushing Midstream Energy Fund
What type of mutual fund is NXG Cushing Midstream Energy Fund?
NXG Cushing Midstream Energy Fund is a SEC-registered Equity fund, with $286M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NXG Cushing Midstream Energy Fund holds 19 portfolio positions, all detailed in the holdings table on this page.
What are NXG Cushing Midstream Energy Fund's assets under management (AUM)?
NXG Cushing Midstream Energy Fund has $286M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NXG Cushing Midstream Energy Fund's top holdings?
According to NXG Cushing Midstream Energy Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Enbridge Inc, Solaris Energy Infrastructure, Cipher Digital Inc , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NXG Cushing Midstream Energy Fund's expense ratio?
Expense ratio data for NXG Cushing Midstream Energy Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NXG Cushing Midstream Energy Fund's SEC filings?
NXG Cushing Midstream Energy Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001400897. You can access all of NXG Cushing Midstream Energy Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001400897). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NXG Cushing Midstream Energy Fund's holdings data on StockSifting?
Holdings data for NXG Cushing Midstream Energy Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.