Holdings (Monthly)
Guide ↗
NXG Cushing Midstream Energy Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Feb 2026 | 1,300,000 | $24.5M | 8.56% | EC |
| 2 | Targa Resources Corp | TRGP | Feb 2026 | 82,000 | $19.3M | 6.76% | EC |
| 3 | Kinder Morgan Inc | KMI | Feb 2026 | 580,000 | $19.3M | 6.75% | EC |
| 4 | Williams Cos Inc/The | WMB | Feb 2026 | 240,000 | $17.9M | 6.27% | EC |
| 5 | Western Midstream Partners LP | WES | Feb 2026 | 405,000 | $16.8M | 5.89% | EC |
| 6 | DT Midstream Inc | DTM | Feb 2026 | 120,000 | $16.7M | 5.83% | EC |
| 7 | MPLX LP | MPLX | Feb 2026 | 280,000 | $16.5M | 5.77% | EC |
| 8 | ONEOK Inc | OKE | Feb 2026 | 190,000 | $15.7M | 5.50% | EC |
| 9 | Keyera Corp | KEY | Feb 2026 | 380,000 | $14.5M | 5.07% | EC |
| 10 | TC Energy Corp | TRP | Feb 2026 | 220,000 | $14.2M | 4.95% | EC |
| 11 | Plains GP Holdings LP | PAGP | Feb 2026 | 625,000 | $14.1M | 4.93% | EC |
| 12 | Kinetik Holdings Inc | KNTK | Feb 2026 | 300,000 | $13.6M | 4.77% | EC |
| 13 | Cheniere Energy Inc | LNG | Feb 2026 | 57,000 | $13.4M | 4.70% | EC |
| 14 | Sunococorp LLC | SUNC | Feb 2026 | 200,000 | $12.0M | 4.19% | EC |
| 15 | Talen Energy Corp | TLN | Feb 2026 | 30,000 | $11.1M | 3.89% | EC |
| 16 | Enbridge Inc | ENB | Feb 2026 | 200,000 | $10.6M | 3.72% | EC |
| 17 | Vistra Corp | VST | Feb 2026 | 60,000 | $10.4M | 3.65% | EC |
| 18 | First American Treasury Obliga | FXFXX | Feb 2026 | 9,464,543 | $9.5M | 3.31% | STIV |
| 19 | First American Government Obli | FGXXX | Feb 2026 | 9,464,543 | $9.5M | 3.31% | STIV |
| 20 | Bloom Energy Corp | BE | Feb 2026 | 50,000 | $7.8M | 2.72% | EC |
| 21 | Marathon Petroleum Corp | MPC | Feb 2026 | 37,000 | $7.3M | 2.56% | EC |
| 22 | ARKO Petroleum Corp | APC | Feb 2026 | 350,000 | $6.7M | 2.33% | EC |
| 23 | Enterprise Products Partners L | EPD | Feb 2026 | 180,000 | $6.5M | 2.27% | EC |
| 24 | Primoris Services Corp | PRIM | Feb 2026 | 40,000 | $6.0M | 2.11% | EC |
| 25 | Dominion Energy Inc | D | Feb 2026 | 90,000 | $5.7M | 1.99% | EC |
| 26 | NRG Energy Inc | NRG | Feb 2026 | 30,000 | $5.4M | 1.88% | EC |
| 27 | Phillips 66 | PSX | Feb 2026 | 33,000 | $5.1M | 1.78% | EC |
| 28 | Alliance Resource Partners LP | ARLP | Feb 2026 | 191,000 | $5.1M | 1.77% | EC |
| 29 | Constellation Energy Corp | CEG | Feb 2026 | 15,000 | $4.9M | 1.73% | EC |
| 30 | First Solar Inc | FSLR | Feb 2026 | 25,000 | $4.9M | 1.72% | EC |
| 31 | NextEra Energy Inc | NEE | Feb 2026 | 50,000 | $4.7M | 1.64% | EC |
| 32 | Viper Energy Inc | VNOM | Feb 2026 | 100,000 | $4.7M | 1.63% | EC |
| 33 | GE Vernova Inc | GEV | Feb 2026 | 5,000 | $4.4M | 1.53% | EC |
| 34 | TXO Partners LP | TXO | Feb 2026 | 330,000 | $4.1M | 1.44% | EC |
| 35 | Nextpower Inc | NXT | Feb 2026 | 36,000 | $3.8M | 1.32% | EC |
| 36 | MasTec Inc | MTZ | Feb 2026 | 12,000 | $3.6M | 1.25% | EC |
| 37 | Quanta Services Inc | PWR | Feb 2026 | 6,000 | $3.4M | 1.18% | EC |
| 38 | Solv Energy Inc | MWH | Feb 2026 | 100,000 | $3.2M | 1.10% | EC |
| 39 | EQT Corp | EQT | Feb 2026 | 50,000 | $3.1M | 1.07% | EC |
| 40 | IREN Ltd | IREN | Feb 2026 | 60,000 | $2.5M | 0.86% | EC |
| 41 | Genesis Energy LP | GEL | Feb 2026 | 130,000 | $2.3M | 0.82% | EC |
| 42 | Cipher Digital Inc | CIFR | Feb 2026 | 150,000 | $2.3M | 0.82% | EC |
| 43 | Sterling Infrastructure Inc | STRL | Feb 2026 | 5,000 | $2.1M | 0.75% | EC |
| 44 | NEXTERA ENERGY CAPITAL | NEE | Feb 2026 | 81,000 | $1.9M | 0.68% | EP |
| 45 | Solaris Energy Infrastructure | SEI | Feb 2026 | 34,342 | $1.7M | 0.60% | EC |
| 46 | DigitalOcean Holdings Inc | DOCN | Feb 2026 | 10,000 | $561K | 0.20% | EC |
| 47 | NGL ENERGY PARTNERS LP | NGL | Feb 2026 | 20,313 | $514K | 0.18% | EP |
| 48 | N/A | GEV 2 C885 | Feb 2026 | -50 | $-100 | -0.00% | DE |
| 49 | N/A | BE 2 C170 | Feb 2026 | -450 | $-450 | -0.00% | DE |
| 50 | N/A | VST 2 C187 | Feb 2026 | -200 | $-600 | -0.00% | DE |
| 51 | N/A | IREN 2 C45 | Feb 2026 | -600 | $-600 | -0.00% | DE |
| 52 | N/A | FSLR 2 C26 | Feb 2026 | -250 | $-1000 | -0.00% | DE |
| 53 | N/A | CIFR 2 C17 | Feb 2026 | -1,500 | $-1500 | -0.00% | DE |
| 54 | N/A | DOCN 2 C71 | Feb 2026 | -100 | $-3750 | -0.00% | DE |
| 55 | N/A | TLN 2 C420 | Feb 2026 | -100 | $-12000 | -0.00% | DE |
| 56 | N/A | NRG 2 C197 | Feb 2026 | -300 | $-27000 | -0.01% | DE |
| 57 | N/A | CEG 2 C320 | Feb 2026 | -100 | $-97700 | -0.03% | DE |