NXG Cushing Midstream Energy Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 9.15% | $26.9M |
| TRGPTarga Resources Corp | 7.89% | $23.2M |
| PAGPPlains GP Holdings LP | 6.89% | $20.2M |
| WMBWilliams Companies Inc | 6.38% | $18.8M |
| LNGCheniere Energy Inc | 5.86% | $17.2M |
| DTMDT Midstream Inc | 5.08% | $14.9M |
| GEVGE Vernova Inc | 4.86% | $14.3M |
| TRPTC Energy Corp | 4.64% | $13.6M |
| CEGConstellation Energy Corp | 4.35% | $12.8M |
| SEISolaris Energy Infrastructure Inc | 4.15% | $12.2M |
| BEBloom Energy Corp | 4.07% | $12M |
| VSTVistra Corp | 4.03% | $11.9M |
| MPLXMPLX LP | 4.03% | $11.8M |
| NRGNRG Energy Inc | 3.97% | $11.7M |
| KMIKinder Morgan Inc | 3.18% | $9.3M |
| WESWestern Midstream Partners LP | 3.16% | $9.3M |
| ENBEnbridge Inc | 2.93% | $8.6M |
| PWRQuanta Services Inc | 2.75% | $8.1M |
| WBIWaterBridge Infrastructure LLC | 2.38% | $7M |
| MTZMasTec Inc | 2.02% | $5.9M |
| AGXArgan Inc | 1.45% | $4.2M |
| VGVenture Global Inc | 1.05% | $3.1M |
| CRWVCoreWeave Inc | 1.01% | $3M |
| ENTGEntegris Inc | 0.97% | $2.8M |
| DYDycom Industries Inc | 0.89% | $2.6M |
| USACUSA Compression Partners LP | 0.87% | $2.6M |
| DDominion Energy Inc | 0.83% | $2.4M |
| STRLSterling Infrastructure Inc | 0.80% | $2.4M |
| NEENextera Energy Inc | 0.42% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow NXG Cushing Midstream Energy Fund by email
NXG Cushing Midstream Energy Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.