Cushing Funds > Cushing Mutual Funds Trust
NXG NextGen Infrastructure Fund
$19.20M
Avg Monthly Net Assets
$17.75M
Total Assets
$13.37M
Total Liabilities
$4.37M
Net Assets
NXG NextGen Infrastructure Fund is a Mutual Fund in Cushing Mutual Funds Trust
from Cushing Funds,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $19.20M.
On October 26th, 2023 it reported 42 holdings, the largest
being Solaria Energia y Medio Ambien (17.8%), Maxeon Solar Technologies Ltd (13.6%) and Megaport Ltd (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NXG NextGen Infrastructure Fund - Class A | C000195512 | NXGAX | |
| NXG NextGen Infrastructure Fund - Class I | C000195514 | NXGNX |
Holdings
From latest NPORT-P, filed October 26th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altus Power Inc | Long | Equity-common | US | $12K | 2K | 0.28 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $64K | 3K | 1.45 |
| Bloom Energy Corp | Long | Equity-common | US | $15K | 977 | 0.33 |
| Cellnex Telecom SA | Long | Equity-common | ES | $382K | 10K | 8.75 |
| Cheniere Energy Inc | Long | Equity-common | US | $45K | 276 | 1.03 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $12K | 224 | 0.27 |
| Clearway Energy Inc | Long | Equity-common | US | $78K | 3K | 1.78 |
| Crown Castle Inc | Long | Equity-common | US | $42K | 415 | 0.95 |
| Energy Recovery Inc | Long | Equity-common | US | $25K | 916 | 0.57 |
| Energy Transfer LP | Long | Equity-common | US | $73K | 5K | 1.67 |
| Equitrans Midstream Corp | Long | Equity-common | US | $18K | 2K | 0.42 |
| EVgo Inc | Long | Equity-common | US | $14K | 3K | 0.31 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $240K | 240K | 5.49 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $240K | 240K | 5.49 |
| FREYR Battery SA | Long | Equity-common | NO | $17K | 3K | 0.40 |
| FTC Solar Inc | Long | Equity-common | US | $30K | 16K | 0.69 |
| Iberdrola SA | Long | Equity-common | ES | $218K | 18K | 4.98 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $229K | 19K | 5.23 |
| Keppel DC REIT | Long | Equity-common | SG | $235K | 145K | 5.38 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $595K | 38K | 13.60 |
| Megaport Ltd | Long | Equity-common | AU | $507K | 65K | 11.60 |
| Meyer Burger Technology AG | Long | Equity-common | CH | $402K | 894K | 9.19 |
| MPLX LP | Long | Equity-common | US | $181K | 5K | 4.13 |
| NEL ASA | Long | Equity-common | NO | $148K | 135K | 3.38 |
| New Fortress Energy Inc | Long | Equity-common | US | $36K | 1K | 0.83 |
| NextEra Energy Partners LP | Long | Equity-common | US | $33K | 656 | 0.75 |
| Niu Technologies | Long | Equity-common | CN | $7K | 2K | 0.15 |
| Nordex SE | Long | Equity-common | DE | $183K | 15K | 4.17 |
| Orsted AS | Long | Equity-common | DK | $291K | 5K | 6.66 |
| Plug Power Inc | Long | Equity-common | US | $65K | 8K | 1.49 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $39K | 6K | 0.90 |
| Scatec ASA | Long | Equity-common | NO | $154K | 23K | 3.51 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $66K | 3K | 1.51 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $22K | 135 | 0.50 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $777K | 52K | 17.77 |
| Stem Inc | Long | Equity-common | US | $38K | 7K | 0.86 |
| Sunnova Energy International Inc | Long | Equity-common | US | $29K | 2K | 0.65 |
| Sunrun Inc | Long | Equity-common | US | $397K | 25K | 9.07 |
| Tigo Energy Inc | Long | Equity-common | US | $18K | 2K | 0.42 |
| TPI Composites Inc | Long | Equity-common | US | $37K | 7K | 0.84 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $92K | 4K | 2.11 |
| Vnet Group Inc | Long | Equity-common | CN | $34K | 9K | 0.77 |
Address
Cushing Mutual Funds Trust
600 N. Pearl Street
Suite 1205
Dallas
Texas
75201
United States of America
Websites
Directors
Brian R. Bruce
Andrea N. Mullins
Ronald P. Trout
John Alban
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTG PACTUAL US CAPITAL LLC
RAYMOND JAMES & ASSOCIATES INC.
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
INSTINET LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
BTIG LLC
TUDOR PICKERING HOLT & CO ADVISORS LP
ROBERT W. BAIRD & CO. INCORPORATED
ISI FINANCIAL GROUP INC