Cushing Funds > Cushing Mutual Funds Trust
NXG Global Clean Equity Fund
$9.74M
Avg Monthly Net Assets
$8.76M
Total Assets
$8.21M
Total Liabilities
$546K
Net Assets
NXG Global Clean Equity 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 $9.74M.
On October 26th, 2023 it reported 33 holdings, the largest
being Solaria Energia y Medio Ambien (84.5%), Maxeon Solar Technologies Ltd (58.7%) and Meyer Burger Technology AG (48.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| NXG Global Clean Equity Fund - Class A | C000217641 | CGCAX | |
| NXG Global Clean Equity Fund - Class I | C000217642 | CGCNX |
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 | $7K | 1K | 1.28 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $31K | 1K | 5.64 |
| Bloom Energy Corp | Long | Equity-common | US | $16K | 1K | 2.85 |
| Clearway Energy Inc | Long | Equity-common | US | $25K | 1K | 4.53 |
| Enel SpA | Long | Equity-common | IT | $201K | 30K | 36.87 |
| Energy Recovery Inc | Long | Equity-common | US | $15K | 567 | 2.82 |
| EVgo Inc | Long | Equity-common | US | $6K | 1K | 1.03 |
| FREYR Battery SA | Long | Equity-common | NO | $8K | 1K | 1.45 |
| FTC Solar Inc | Long | Equity-common | US | $48K | 26K | 8.79 |
| Iberdrola SA | Long | Equity-common | ES | $178K | 15K | 32.57 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $194K | 3K | 35.55 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $321K | 20K | 58.75 |
| Meyer Burger Technology AG | Long | Equity-common | CH | $264K | 587K | 48.25 |
| NEL ASA | Long | Equity-common | NO | $85K | 78K | 15.60 |
| NextEra Energy Partners LP | Long | Equity-common | US | $13K | 262 | 2.39 |
| Niu Technologies | Long | Equity-common | CN | $28K | 9K | 5.13 |
| Nordex SE | Long | Equity-common | DE | $97K | 8K | 17.69 |
| Orsted AS | Long | Equity-common | DK | $169K | 3K | 30.88 |
| Plug Power Inc | Long | Equity-common | US | $22K | 3K | 4.01 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $31K | 5K | 5.72 |
| RWE AG | Long | Equity-common | DE | $156K | 4K | 28.63 |
| Scatec ASA | Long | Equity-common | NO | $99K | 15K | 18.19 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $29K | 1K | 5.25 |
| SMA Solar Technology AG | Long | Equity-common | DE | $106K | 1K | 19.49 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $5K | 29 | 0.86 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $462K | 31K | 84.51 |
| Stem Inc | Long | Equity-common | US | $23K | 4K | 4.13 |
| Sunnova Energy International Inc | Long | Equity-common | US | $14K | 990 | 2.52 |
| Sunrun Inc | Long | Equity-common | US | $31K | 2K | 5.72 |
| Tigo Energy Inc | Long | Equity-common | US | $9K | 908 | 1.60 |
| TPI Composites Inc | Long | Equity-common | US | $27K | 5K | 4.96 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $46K | 2K | 8.46 |
| Wolfspeed Inc | Long | Equity-common | US | $13K | 278 | 2.43 |
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