NXG NextGen Infrastructure Fund is a registered fund series of Cushing Mutual Funds Trust (series S000059737). Net assets $4.4M as of 2023-08-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Solaria Energia y Medio Ambien | — | $777K | 1776.74% |
| Maxeon Solar Technologies Ltd | — | $595K | 1359.80% |
| Megaport Ltd | — | $507K | 1160.42% |
| Meyer Burger Technology AG | — | $402K | 918.52% |
| Sunrun Inc | — | $397K | 906.94% |
| Cellnex Telecom SA | — | $382K | 874.61% |
| Orsted AS | — | $291K | 666.36% |
| First American Government Obli | — | $240K | 549.20% |
| First American Treasury Obliga | — | $240K | 549.20% |
| Keppel DC REIT | — | $235K | 537.88% |
| Infrastrutture Wireless Italia | — | $229K | 523.43% |
| Iberdrola SA | — | $218K | 498.48% |
| Nordex SE | — | $183K | 417.49% |
| MPLX LP | — | $181K | 413.22% |
| Scatec ASA | — | $154K | 351.20% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $4.4M |
| 2023-05-31 | $23.8M |
| 2023-02-28 | $24.9M |
| 2022-11-30 | $25.6M |
| 2022-08-31 | $26.9M |
| 2022-05-31 | $26.8M |
| 2022-02-28 | $26.0M |
| 2021-11-30 | $34.5M |