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NXG Cushing Midstream Energy Fund (SRV) Sector Weights

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SRV Sector Weights

The industries SRV is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Transportation, Communications & Utilities at 93.12%.

  • Transportation, Communications & Utilities: Share 93.12%; Positions 23.
  • Manufacturing: Share 16.42%; Positions 8.
  • Finance, Insurance & Real Estate: Share 6.75%; Positions 3.
  • Other/Unclassified: Share 6.57%; Positions 12.
Holdings report date
2026-02-28
Positions classified
45 of 57 (131.12% of net assets)

Sector Weights

SectorSharePositions
Transportation, Communications & Utilities93.12%23
Manufacturing16.42%8
Finance, Insurance & Real Estate6.75%3
Other/Unclassified6.57%12
Construction6.39%5
Mining5.91%4
Wholesale Trade2.33%1
Services0.20%1

By Holding

All 57 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Energy Transfer LP8.56%Transportation, Communications & UtilitiesNatural Gas Transmission
Targa Resources Corp6.76%Transportation, Communications & UtilitiesNatural Gas Transmission
Kinder Morgan Inc6.75%Transportation, Communications & UtilitiesNatural Gas Transmission
Williams Cos Inc/The6.27%Transportation, Communications & UtilitiesNatural Gas Transmission
Western Midstream Partners LP5.89%Transportation, Communications & UtilitiesNatural Gas Transmission
DT Midstream Inc5.83%Transportation, Communications & UtilitiesNatural Gas Transmission
MPLX LP5.77%Transportation, Communications & UtilitiesPipe Lines (No Natural Gas)
ONEOK Inc5.50%Transportation, Communications & UtilitiesNatural Gas Transmisison & Distribution
Keyera Corp5.07%Finance, Insurance & Real EstateNational Commercial Banks
TC Energy Corp4.95%Transportation, Communications & UtilitiesNatural Gas Transmission
Plains GP Holdings LP4.93%Transportation, Communications & UtilitiesPipe Lines (No Natural Gas)
Kinetik Holdings Inc4.77%Transportation, Communications & UtilitiesNatural Gas Transmission
Cheniere Energy Inc4.70%Transportation, Communications & UtilitiesNatural Gas Distribution
Sunococorp LLC4.19%ManufacturingPetroleum Refining
Talen Energy Corp3.89%Transportation, Communications & UtilitiesElectric Services
Enbridge Inc3.72%Transportation, Communications & UtilitiesPipe Lines (No Natural Gas)
Vistra Corp3.65%Transportation, Communications & UtilitiesElectric Services
First American Treasury Obliga3.31%Other/Unclassifiedno company match for the filed CUSIP
First American Government Obli3.31%Other/Unclassifiedno company match for the filed CUSIP
Bloom Energy Corp2.72%ManufacturingElectrical Industrial Apparatus
Marathon Petroleum Corp2.56%ManufacturingPetroleum Refining
ARKO Petroleum Corp2.33%Wholesale TradeWholesale-Petroleum & Petroleum Products (No Bulk Stations)
Enterprise Products Partners L2.27%Transportation, Communications & UtilitiesNatural Gas Transmission
Primoris Services Corp2.11%ConstructionWater, Sewer, Pipeline, Comm & Power Line Construction
Dominion Energy Inc1.99%Transportation, Communications & UtilitiesElectric Services
NRG Energy Inc1.88%Transportation, Communications & UtilitiesElectric Services
Phillips 661.78%ManufacturingPetroleum Refining
Alliance Resource Partners LP1.77%MiningBituminous Coal & Lignite Surface Mining
Constellation Energy Corp1.73%Transportation, Communications & UtilitiesElectric Services
First Solar Inc1.72%ManufacturingSemiconductors & Related Devices
NextEra Energy Inc1.64%Transportation, Communications & UtilitiesElectric Services
Viper Energy Inc1.63%MiningCrude Petroleum & Natural Gas
GE Vernova Inc1.53%ManufacturingElectronic & Other Electrical Equipment (No Computer Equip)
TXO Partners LP1.44%MiningCrude Petroleum & Natural Gas
Nextpower Inc1.32%ManufacturingSemiconductors & Related Devices
MasTec Inc1.25%ConstructionWater, Sewer, Pipeline, Comm & Power Line Construction
Quanta Services Inc1.18%ConstructionElectrical Work
Solv Energy Inc1.10%ConstructionHeavy Construction Other Than Bldg Const - Contractors
EQT Corp1.07%MiningCrude Petroleum & Natural Gas
IREN Ltd0.86%Finance, Insurance & Real EstateFinance Services
Genesis Energy LP0.82%Transportation, Communications & UtilitiesPipe Lines (No Natural Gas)
Cipher Digital Inc0.82%Finance, Insurance & Real EstateFinance Services
Sterling Infrastructure Inc0.75%ConstructionHeavy Construction Other Than Bldg Const - Contractors
NEXTERA ENERGY CAPITAL0.68%Transportation, Communications & UtilitiesElectric Services
Solaris Energy Infrastructure0.60%ManufacturingOil & Gas Field Machinery & Equipment
DigitalOcean Holdings Inc0.20%ServicesServices-Computer Programming, Data Processing, Etc.
NGL ENERGY PARTNERS LP0.18%Transportation, Communications & UtilitiesNatural Gas Transmission
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.00%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.01%Other/Unclassifiedno company match for the filed CUSIP
N/A-0.03%Other/Unclassifiedno company match for the filed CUSIP

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