# NXG NextGen Infrastructure Fund

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.

## Profile

- Series ID: S000059737
- Registrant: Cushing Mutual Funds Trust
- LEI: 5493006NXITDSHOHUT03
- Net assets: $4.4M
- Total assets: $17.7M
- As of: 2023-08-31

## Advisers

- [Cushing Asset Management LP (Advisor)](https://search.stillhousedata.com/firm/131517)

## Top holdings (42 reported)

_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](https://search.stillhousedata.com/security/86771W105) | — | $397K | 906.94% |
| Cellnex Telecom SA | — | $382K | 874.61% |
| Orsted AS | — | $291K | 666.36% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $240K | 549.20% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $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](https://search.stillhousedata.com/security/55336V100) | — | $181K | 413.22% |
| Scatec ASA | — | $154K | 351.20% |

## Net asset history

| 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 |

## More

- [Registrant: Cushing Mutual Funds Trust](https://search.stillhousedata.com/registrant/1716909)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059737.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.