NXG Cushing Midstream Energy Fund (SRV) is an CEF managed by Independent / Boutique. Its largest position is Energy Transfer LP (ET), representing 8.56% of fund assets.
NXG Cushing Midstream Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRV
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
8.56% | $24,492,000.00 | 1,300,000 |
|
-
Targa Resources Corp.
|
6.76% | $19,335,600.00 | 82,000 |
|
-
KINDER MORGAN, INC.
|
6.75% | $19,296,600.00 | 580,000 |
|
-
WILLIAMS COMPANIES, INC.
|
6.27% | $17,932,800.00 | 240,000 |
|
-
Western Midstream Partners, LP
|
5.89% | $16,843,950.00 | 405,000 |
|
-
DT Midstream, Inc.
|
5.83% | $16,660,800.00 | 120,000 |
|
-
MPLX LP
|
5.77% | $16,503,200.00 | 280,000 |
|
-
ONEOK INC /NEW/
|
5.50% | $15,726,300.00 | 190,000 |
|
-
KEYCORP /NEW/
|
5.07% | $14,502,987.43 | 380,000 |
|
-
TC ENERGY CORP
|
4.95% | $14,161,400.00 | 220,000 |
|
-
PLAINS GP HOLDINGS LP
|
4.93% | $14,087,500.00 | 625,000 |
|
-
Kinetik Holdings Inc.
|
4.77% | $13,647,000.00 | 300,000 |
|
-
Cheniere Energy, Inc.
|
4.70% | $13,436,610.00 | 57,000 |
|
-
SunocoCorp LLC
|
4.19% | $11,978,000.00 | 200,000 |
|
-
Talen Energy Corp
|
3.89% | $11,129,100.00 | 30,000 |
|
-
ENBRIDGE INC
|
3.72% | $10,628,000.00 | 200,000 |
|
-
Vistra Corp.
|
3.65% | $10,433,400.00 | 60,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.31% | $9,464,542.81 | 9,464,543 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.31% | $9,464,542.81 | 9,464,543 |
|
-
Bloom Energy Corp
|
2.72% | $7,783,500.00 | 50,000 |
|
-
Marathon Petroleum Corp
|
2.56% | $7,333,770.00 | 37,000 |
|
-
ARKO Petroleum Corp.
|
2.33% | $6,653,500.00 | 350,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.27% | $6,505,200.00 | 180,000 |
|
-
Primoris Services Corp
|
2.11% | $6,028,800.00 | 40,000 |
|
-
DOMINION ENERGY, INC
|
1.99% | $5,682,600.00 | 90,000 |
|
-
NRG ENERGY, INC.
|
1.88% | $5,368,800.00 | 30,000 |
|
-
Phillips 66
|
1.78% | $5,092,890.00 | 33,000 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
1.77% | $5,059,590.00 | 191,000 |
|
-
Constellation Energy Corp
|
1.73% | $4,948,200.00 | 15,000 |
|
-
FIRST SOLAR, INC.
|
1.72% | $4,930,000.00 | 25,000 |
|
-
NEXTERA ENERGY INC
|
1.64% | $4,688,500.00 | 50,000 |
|
-
Viper Energy, Inc.
|
1.63% | $4,654,000.00 | 100,000 |
|
-
GE Vernova Inc.
|
1.53% | $4,368,000.00 | 5,000 |
|
-
TXO Partners, L.P.
|
1.44% | $4,131,600.00 | 330,000 |
|
-
Nextpower Inc.
|
1.32% | $3,783,600.00 | 36,000 |
|
-
MASTEC INC
|
1.25% | $3,576,240.00 | 12,000 |
|
-
QUANTA SERVICES, INC.
|
1.18% | $3,378,480.00 | 6,000 |
|
-
SOLV Energy, Inc.
|
1.10% | $3,152,000.00 | 100,000 |
|
-
EQT Corp
|
1.07% | $3,071,000.00 | 50,000 |
|
-
IREN Ltd
|
0.86% | $2,457,000.00 | 60,000 |
|
-
GENESIS ENERGY LP
|
0.82% | $2,347,800.00 | 130,000 |
|
-
Cipher Digital Inc.
|
0.82% | $2,340,000.00 | 150,000 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.75% | $2,140,650.00 | 5,000 |
|
-
NEXTERA ENERGY INC
|
0.68% | $1,938,330.00 | 81,000 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.60% | $1,704,393.46 | 34,342 |
|
-
DigitalOcean Holdings, Inc.
|
0.20% | $560,600.00 | 10,000 |
|
-
NGL Energy Partners LP
|
0.18% | $514,099.69 | 20,313 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$100.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$450.00 | -450 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$600.00 | -200 |
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