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    NXG Cushing Midstream Energy Fund (SRV) Holdings

    Sector Equity • Energy MLP

    $34.34
    +0.81 (+2.42%)

    Market Cap: $259.70M

    Last updated: Nov 06, 2026 at 4:00 PM ET

    SRV holds 41 stocks. The largest holding is Energy Transfer LP at 8.56%; the top 10 make up 60.51% of the fund in GNG's holdings data, updated Jul 1, 2026. Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    SRV Top 10 Holdings

    RankNameWeightCumulative share
    1Energy Transfer LP8.56%8.56%
    2Targa Resources Inc6.76%15.32%
    3Kinder Morgan Inc6.75%22.07%
    4Williams Companies Inc6.27%28.34%
    5Western Midstream Partners LP5.89%34.23%
    6DT Midstream Inc5.83%40.06%
    7ONEOK Inc5.50%45.56%
    8Keyera Corp5.07%50.63%
    9TC Energy Corp4.95%55.58%
    10Plains GP Holdings LP4.93%60.51%

    SRV Sector Breakdown

    Energy90.6%
    Utilities14.8%
    Industrials9.5%
    Unknown3.4%
    Technology3.2%
    Financial Services0.8%

    All 41 SRV Holdings

    Holdings updated Jul 1, 2026
    1ETEnergy Transfer LP8.56%
    2TRGPTarga Resources Inc6.76%
    3KMIKinder Morgan Inc6.75%
    4WMBWilliams Companies Inc6.27%
    5WESWestern Midstream Partners LP5.89%
    6DTMDT Midstream Inc5.83%
    7OKEONEOK Inc5.50%
    8KEYUFKeyera Corp5.07%
    9TRPTC Energy Corp4.95%
    10PAGPPlains GP Holdings LP4.93%
    11KNTKKinetik Holdings Inc4.77%
    12LNGCheniere Energy Inc4.70%
    13SUNCSunocoCorp LLC4.19%
    14TLNTalen Energy Corporation3.89%
    15ENBEnbridge Inc3.72%
    16VSTVistra Corp.3.65%
    17BEBloom Energy Corp2.72%
    18MPCMarathon Petroleum Corp2.56%
    19APCARKO Petroleum Corp2.33%
    20EPDEnterprise Products Partners LP2.27%
    21PRIMPrimoris Services Corporation2.11%
    22DDominion Energy Inc1.99%
    23NRGNRG Energy Inc.1.88%
    24PSXPhillips 661.78%
    25ARLPAlliance Resource Partners LP1.77%
    26CEGConstellation Energy Corp1.73%
    27FSLRFirst Solar Inc1.72%
    28NEENextera Energy Inc1.64%
    29VNOMViper Energy Ut1.63%
    30GEVGE Vernova LLC1.53%
    31NXTNextpower Inc.1.32%
    32MTZMasTec Inc1.25%
    33PWRQuanta Services Inc1.18%
    34MWHSolv Energy Inc1.10%
    35EQTEQT Corporation1.07%
    36GELGenesis Energy LP0.82%
    37CIFRCipher Mining Inc0.82%
    38STRLSterling Infrastructure, Inc.0.75%
    39SEISolaris Energy Infrastructure, Inc.0.60%
    40DOCNDigitalOcean Holdings Inc0.20%
    41NGLNGL Energy Partners LP0.18%
    Showing 1-41 of 41
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    Holdings questions

    What stocks are in SRV?

    SRV holds 41 stocks. The largest holdings are Energy Transfer LP (8.56%), Targa Resources Inc (6.76%) and Kinder Morgan Inc (6.75%). Listed weights add up to more than 100%, which happens when a fund uses leverage or derivatives.

    What are SRV's top 10 holdings?

    Energy Transfer LP (8.56%), Targa Resources Inc (6.76%), Kinder Morgan Inc (6.75%), Williams Companies Inc (6.27%), Western Midstream Partners LP (5.89%), DT Midstream Inc (5.83%), ONEOK Inc (5.50%), Keyera Corp (5.07%), TC Energy Corp (4.95%), Plains GP Holdings LP (4.93%). Together they make up 60.51% of the fund.

    How many holdings does SRV have?

    SRV has 41 holdings in GNG's holdings data.

    Which sector does SRV invest in most?

    Energy is the largest listed sector at 90.6%.

    When did GNG last update SRV's holdings?

    GNG last updated SRV's holdings on Jul 1, 2026.