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Share Name | Share Symbol | Market | Type |
---|---|---|---|
NXG Cushing Midstream Energy Fund | NYSE:SRV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 42.575 | 0 | 09:09:55 |
NXG Cushing Midstream Energy Fund
|
||||||||
SCHEDULE OF INVESTMENTS (Unaudited)
|
||||||||
August 31, 2023
|
||||||||
Fair
|
||||||||
Common Stock - 72.0%
|
Shares
|
Value
|
||||||
E&P - 2.2%
|
||||||||
Ovinitiv Inc.
|
40,000
|
$
|
1,878,400
|
|||||
Fuel Cell Vehicles - 0.5%
|
||||||||
Plug Power Inc.(2)
|
50,000
|
423,000
|
||||||
General Partnerships - 5.6%
|
||||||||
Enlink Midstream LLC(1)
|
380,000
|
4,727,200
|
||||||
Integrated Oil - 2.1%
|
||||||||
Cenovus Energy Inc.(3)
|
90,000
|
1,793,700
|
||||||
Large Cap Diversified C Corps - 23.9%
|
||||||||
Cheniere Energy, Inc.
|
33,000
|
5,385,600
|
||||||
Kinder Morgan, Inc.(1)
|
220,000
|
3,788,400
|
||||||
ONEOK, Inc.(1)
|
55,000
|
3,586,000
|
||||||
Pembina Pipeline Corporation(1)(3)
|
117,000
|
3,636,360
|
||||||
Williams Companies, Inc.(1)
|
110,000
|
3,798,300
|
||||||
20,194,660
|
||||||||
Natural Gas Gatherers & Processors - 16.6%
|
||||||||
Antero Midstream Corporation
|
180,000
|
2,181,600
|
||||||
DT Midstream, Inc.
|
70,000
|
3,660,300
|
||||||
Targa Resources Corporation(1)
|
95,000
|
8,193,750
|
||||||
14,035,650
|
||||||||
Natural Gas Transportation & Storage - 3.9%
|
||||||||
Equitrans Midstream Corporation
|
340,000
|
3,264,000
|
||||||
Refiners - 3.0%
|
||||||||
Marathon Petroleum Corporation(1)
|
18,000
|
2,569,860
|
||||||
Solar - 4.0%
|
||||||||
Atlantica Sustainable Infrastructure PLC
|
150,000
|
3,367,500
|
||||||
Solar Energy Equipment - 1.6%
|
||||||||
Enphase Energy, Inc.(2)
|
7,000
|
885,710
|
||||||
Sunrun, Inc.(1)(2)
|
30,000
|
468,900
|
||||||
1,354,610
|
||||||||
Solar Equipment - 2.1%
|
||||||||
Array Technlologies Inc.(2)
|
71,000
|
1,765,770
|
||||||
Solar Power - 2.0%
|
||||||||
FTC Solar, Inc.(2)
|
213,000
|
400,440
|
||||||
Stem, Inc.(2)
|
164,000
|
834,760
|
||||||
Sunnova Energy International, Inc.(2)
|
32,000
|
445,120
|
||||||
1,680,320
|
||||||||
Utilities - 2.5%
|
||||||||
NextEra Energy, Inc.(1)
|
32,000
|
2,137,600
|
||||||
YieldCo - 2.0%
|
||||||||
Clearway Energy, Inc.(1)
|
69,000
|
1,709,130
|
||||||
Total Common Stocks (Cost $59,385,823)
|
$
|
60,901,400
|
||||||
MLP Investments and Related Companies - 46.9%
|
Units
|
|||||||
Crude Oil & Refined Products - 3.6%
|
||||||||
Genesis Energy L.P.
|
310,000
|
$
|
3,065,900
|
|||||
Large Cap Diversified C Corps - 8.7%
|
||||||||
Plains GP Holdings, L.P.(1)
|
460,000
|
7,378,400
|
||||||
Large Cap MLP - 16.5%
|
||||||||
Energy Transfer, L.P.(1)
|
520,000
|
7,004,400
|
||||||
Enterprise Products Partners L.P.
|
130,000
|
3,459,300
|
||||||
MPLX, L.P.(1)
|
100,000
|
3,489,000
|
||||||
13,952,700
|
||||||||
Natural Gas Gatherers & Processors - 8.1%
|
||||||||
Hess Midstream, L.P.(1)
|
135,000
|
3,901,500
|
||||||
Western Midstream Partners, L.P.(1)
|
110,000
|
2,935,900
|
||||||
6,837,400
|
||||||||
Upstream MLPs - 7.6%
|
||||||||
TXO Energy Partners, L.P.
|
154,000
|
3,274,040
|
||||||
Viper Energy Partners, L.P.
|
111,700
|
3,107,494
|
||||||
6,381,534
|
||||||||
YieldCo - 2.4%
|
||||||||
NextEra Energy Partners, L.P.(1)
|
40,000
|
1,995,200
|
||||||
Total MLP Investments and Related Companies (Cost $38,344,679)
|
$
|
39,611,134
|
||||||
Preferred Stock - 3.0%
|
||||||||
Crude Oil & Refined Products - 0.6%
|
||||||||
NGL Energy Partners, L.P.(1)(2)
|
20,313
|
$
|
489,137
|
|||||
Utilities - 2.4%
|
||||||||
NextEra Energy Capital Holdings, Inc.(1)
|
81,000
|
2,035,530
|
||||||
Total Preferred Stock (Cost $2,549,836)
|
$
|
2,524,667
|
||||||
Short-Term Investments - Investment Companies - 3.1%
|
Shares
|
|||||||
First American Government Obligations Fund - Class X, 5.25%(4)
|
1,323,478
|
$
|
1,323,478
|
|||||
First American Treasury Obligations Fund - Class X, 5.26%(4)
|
1,323,478
|
1,323,478
|
||||||
Total Short-Term Investments - Investment Companies (Cost $2,646,956)
|
$
|
2,646,956
|
||||||
Total Investments - 125.0% (Cost $102,927,294)
|
$
|
105,684,157
|
||||||
Liabiliities in Excess of Other Assets - (25.0)%
|
(21,166,471
|
)
|
||||||
Net Assets Applicable to Common Stockholders - 100.0%
|
$
|
84,517,686
|
(1)
|
All or a portion of these securities are held as collateral pursuant to the loan agreements.
|
(2)
|
No distribution or dividend was made during the period ended August 31, 2023. As such, it is classified as a non-income producing
security as of August 31, 2023.
|
(3)
|
Foreign issued security. Foreign concentration is as follows: Canada 6.42%, United Kingdom 3.98%.
|
(4)
|
Rate reported is the current yield as of August 31, 2023.
|
•
|
Level 1 — quoted prices in active markets for identical securities
|
•
|
Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk,
etc.)
|
•
|
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
|
Fair Value Measurements at Reporting Date Using
|
|||||||||||||||
Quoted Prices in
|
Significant
|
||||||||||||||
Active Markets for
|
Significant Other
|
Unobservable
|
|||||||||||||
Fair Value at
|
Identical Assets
|
Observable Inputs
|
Inputs
|
||||||||||||
Description
|
August 31, 2023
|
(Level 1)
|
(Level 2)
|
(Level 3)
|
|||||||||||
Assets
Equity Securities
|
|||||||||||||||
Common Stock (a)
|
$
|
60,901,400
|
$
|
60,901,400
|
$
|
-
|
$
|
-
|
|||||||
Master Limited
Partnerships and
Related
Companies (a)
|
39,611,134
|
39,611,134
|
-
|
-
|
|||||||||||
Preferred Stock (a)
|
2,524,667
|
2,524,667
|
-
|
||||||||||||
Total Equity Securities
|
103,037,201
|
103,037,201
|
-
|
-
|
|||||||||||
Other
Short Term
Investments (a)
|
2,646,956
|
2,646,956
|
-
|
-
|
|||||||||||
Total Other
|
2,646,956
|
2,646,956
|
-
|
-
|
|||||||||||
Total Assets
|
$
|
105,684,157
|
$
|
105,684,157
|
$
|
-
|
$
|
-
|
(a)
|
All other industry classifications are identified in the Schedule of Investments. The Fund did not hold Level 3 investments at any time during the period
ended August 31, 2023.
|
1 Year NXG Cushing Midstream En... Chart |
1 Month NXG Cushing Midstream En... Chart |
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