SRV ETF holdings
NXG Cushing Midstream Energy Fund (SRV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NXG Cushing Midstream Energy Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 57.
- SEC series ID: Reported value CIK0001400897.
| Snapshot field | Reported value |
|---|
| Fund | NXG Cushing Midstream Energy Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 57 |
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| SEC series ID | CIK0001400897 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ET | Energy Transfer LP | 8.5638600654% | 24,492,000 | 1,300,000 NS |
|---|
| TRGP | Targa Resources Corp | 6.7608759057% | 19,335,600 | 82,000 NS |
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| KMI | Kinder Morgan Inc | 6.7472391858% | 19,296,600 | 580,000 NS |
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| WMB | Williams Cos Inc/The | 6.2703735825% | 17,932,800 | 240,000 NS |
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| WES | Western Midstream Partners LP | 5.889646854% | 16,843,950 | 405,000 NS |
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| DTM | DT Midstream Inc | 5.8256067197% | 16,660,800 | 120,000 NS |
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| MPLX | MPLX LP | 5.7705003851% | 16,503,200 | 280,000 NS |
|---|
| OKE | ONEOK Inc | 5.4988499325% | 15,726,300 | 190,000 NS |
|---|
| KEY | Keyera Corp | 5.0711070913% | 14,502,987.43 | 380,000 NS |
|---|
| TRP | TC Energy Corp | 4.9516678071% | 14,161,400 | 220,000 NS |
|---|
| PAGP | Plains GP Holdings LP | 4.9258279712% | 14,087,500 | 625,000 NS |
|---|
| KNTK | Kinetik Holdings Inc | 4.7718029688% | 13,647,000 | 300,000 NS |
|---|
| LNG | Cheniere Energy Inc | 4.6982381102% | 13,436,610 | 57,000 NS |
|---|
| SUNC | Sunococorp LLC | 4.1882212912% | 11,978,000 | 200,000 NS |
|---|
| TLN | Talen Energy Corp | 3.8913953558% | 11,129,100 | 30,000 NS |
|---|
| ENB | Enbridge Inc | 3.7161809887% | 10,628,000 | 200,000 NS |
|---|
| VST | Vistra Corp | 3.6481372533% | 10,433,400 | 60,000 NS |
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| FXFXX | First American Treasury Obliga | 3.3093671488% | 9,464,542.81 | 9,464,542.81 NS |
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| FGXXX | First American Government Obli | 3.3093671488% | 9,464,542.81 | 9,464,542.81 NS |
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| BE | Bloom Energy Corp | 2.7215745884% | 7,783,500 | 50,000 NS |
|---|
| MPC | Marathon Petroleum Corp | 2.564322229% | 7,333,770 | 37,000 NS |
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| APC | ARKO Petroleum Corp | 2.3264593723% | 6,653,500 | 350,000 NS |
|---|
| EPD | Enterprise Products Partners L | 2.2746048709% | 6,505,200 | 180,000 NS |
|---|
| PRIM | Primoris Services Corp | 2.108027093% | 6,028,800 | 40,000 NS |
|---|
| D | Dominion Energy Inc | 1.9869749799% | 5,682,600 | 90,000 NS |
|---|
| NRG | NRG Energy Inc | 1.877251834% | 5,368,800 | 30,000 NS |
|---|
| PSX | Phillips 66 | 1.780777286% | 5,092,890 | 33,000 NS |
|---|
| ARLP | Alliance Resource Partners LP | 1.7691336252% | 5,059,590 | 191,000 NS |
|---|
| CEG | Constellation Energy Corp | 1.7301850554% | 4,948,200 | 15,000 NS |
|---|
| FSLR | First Solar Inc | 1.7238212528% | 4,930,000 | 25,000 NS |
|---|
| NEE | NextEra Energy Inc | 1.6393784875% | 4,688,500 | 50,000 NS |
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| VNOM | Viper Energy Inc | 1.6273152354% | 4,654,000 | 100,000 NS |
|---|
| GEV | GE Vernova Inc | 1.5273126231% | 4,368,000 | 5,000 NS |
|---|
| TXO | TXO Partners LP | 1.4446531213% | 4,131,600 | 330,000 NS |
|---|
| NXT | Nextpower Inc | 1.3229716211% | 3,783,600 | 36,000 NS |
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| MTZ | MasTec Inc | 1.2504662306% | 3,576,240 | 12,000 NS |
|---|
| PWR | Quanta Services Inc | 1.1813175712% | 3,378,480 | 6,000 NS |
|---|
| MWH | Solv Energy Inc | 1.1021266914% | 3,152,000 | 100,000 NS |
|---|
| EQT | EQT Corp | 1.0738042733% | 3,071,000 | 50,000 NS |
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| IREN | IREN Ltd | 0.8591133505% | 2,457,000 | 60,000 NS |
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| GEL | Genesis Energy LP | 0.8209305349% | 2,347,800 | 130,000 NS |
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| CIFR | Cipher Digital Inc | 0.818203191% | 2,340,000 | 150,000 NS |
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| STRL | Sterling Infrastructure Inc | 0.748498573% | 2,140,650 | 5,000 NS |
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| NEE | NEXTERA ENERGY CAPITAL | 0.6777554663% | 1,938,330 | 81,000 NS |
|---|
| SEI | Solaris Energy Infrastructure | 0.5959573366% | 1,704,393.46 | 34,342 NS |
|---|
| DOCN | DigitalOcean Holdings Inc | 0.1960191063% | 560,600 | 10,000 NS |
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| NGL | NGL ENERGY PARTNERS LP | 0.179759832% | 514,099.69 | 20,313 NS |
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| GEV 2 C885 | N/A | -0.0000349659% | -100 | -50 NC |
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| BE 2 C170 | N/A | -0.0001573468% | -450 | -450 NC |
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| VST 2 C187.5 | N/A | -0.0002097957% | -600 | -200 NC |
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| IREN 2 C45 | N/A | -0.0002097957% | -600 | -600 NC |
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| FSLR 2 C265 | N/A | -0.0003496595% | -1,000 | -250 NC |
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| CIFR 2 C17 | N/A | -0.0005244892% | -1,500 | -1,500 NC |
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| DOCN 2 C71 | N/A | -0.0013112231% | -3,750 | -100 NC |
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| TLN 2 C420 | N/A | -0.0041959138% | -12,000 | -100 NC |
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| NRG 2 C197.5 | N/A | -0.009440806% | -27,000 | -300 NC |
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| CEG 2 C320 | N/A | -0.0341617315% | -97,700 | -100 NC |
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