SRV
NXG Cushing Midstream Energy Fund
1W: +0.4%
1M: +3.8%
3M: +14.8%
YTD: +13.3%
1Y: +12.7%
3Y: +104.0%
5Y: +202.0%
$44.59
-1.43 (-3.11%)
After Hours: $45.15 (+0.56, +1.26%)
ETF-Level Metrics
AUM$206M
Holdings36
Top 10 Wt64.0%
Beta0.70
% Profitable71%
Coverage130%
Portfolio Valuation
P/E21.5
P/B3.6
P/S2.1
EV/EBITDA12.8
P/FCF27.7
PEG1.81
Profitability & Returns
Gross Margin32.5%
Net Margin9.9%
ROE17.2%
ROA4.9%
ROIC8.5%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.45
Net Debt/EBITDA3.7x
Interest Cov3.8x
Current Ratio1.01
Quick Ratio0.81
Growth (YoY)
Revenue+17.5%
Net Income+23.0%
EPS+21.3%
FCF+13.8%
EBITDA+16.4%
Rev CAGR 3Y+1.1%
Quality Scores
Piotroski F6.5
Altman Z1.83
IS Quality64.0
IS Overall53.2
IS Value58.8
Median P/E16.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 28 | 104.2% | 11.7 |
| Utilities | 5 | 23.9% | 42.5 |
| Other | 10 | 7.8% | — |
| Industrials | 3 | 7.4% | -116.5 |
| Financial Services | 1 | 1.7% | -9.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 6.64% | 4 | Bullish | 3 | 1 | +7.0% |
| WMB | The Williams Companies, Inc. | 4.44% | 4 | Bullish | 12 | 1 | -0.3% |
| GEV | GE Vernova Inc. | 4.39% | 4 | Bullish | 8 | 7 | -2.4% |
| KMI | Kinder Morgan, Inc. | 4.35% | 4 | Bullish | 6 | 3 | +1.0% |
| BE | Bloom Energy Corporation | 2.71% | 4 | Bullish | 10 | 4 | -2.7% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 9.97% | $19.5M | 1,100,000 | 14.2 | $65.4B | Energy |
| 2 | Talen Energy Corp | TLNE | 7.36% | $14.4M | 38,000 | — | $6.4B | Utilities |
| 3 | Targa Resources Corp | TRGP | 6.86% | $13.4M | 80,000 | 27.7 | $51.0B | Energy |
| 4 | ONEOK Inc | OKE | 6.64% | $13.0M | 170,000 | 16.6 | $56.2B | Energy |
| 5 | Hess Midstream LP | HESM | 6.32% | $12.4M | 300,000 | 14.5 | $8.2B | Energy |
| 6 | MPLX LP | MPLX | 6.24% | $12.2M | 240,000 | 12.0 | $59.0B | Energy |
| 7 | Cheniere Energy Inc | LNG | 6.18% | $12.1M | 50,000 | 11.3 | $60.5B | Energy |
| 8 | TC Energy Corp | TRP.TO | 5.06% | $9.9M | 190,000 | 25.7 | $90.4B | Energy |
| 9 | Enbridge Inc | ENB.TO | 4.94% | $9.7M | 200,000 | 21.4 | $160.0B | Energy |
| 10 | Plains GP Holdings LP | PAGP | 4.44% | $8.7M | 450,000 | 18.1 | $4.7B | Energy |
| 11 | Williams Cos Inc/The | WMB | 4.44% | $8.7M | 150,000 | 33.8 | $88.5B | Energy |
| 12 | GE Vernova Inc | GEV | 4.39% | $8.6M | 14,000 | 47.4 | $230.9B | Utilities |
| 13 | Kinder Morgan Inc | KMI | 4.35% | $8.5M | 315,000 | 23.9 | $73.1B | Energy |
| 14 | Kinetik Holdings Inc | KNTK | 4.28% | $8.4M | 200,000 | 11.6 | $3.0B | Energy |
| 15 | Constellation Energy Corp | CEG | 4.25% | $8.3M | 27,000 | 38.1 | $88.1B | Utilities |
| 16 | Vistra Corp | VST | 4.16% | $8.1M | 43,000 | 52.6 | $49.5B | Utilities |
| 17 | Western Midstream Partners LP | WES | 4.01% | $7.8M | 200,000 | 14.3 | $17.0B | Energy |
| 18 | DT Midstream Inc | DTM | 3.73% | $7.3M | 70,000 | 30.4 | $13.4B | Energy |
| 19 | NRG Energy Inc | NRG | 3.72% | $7.3M | 50,000 | 32.1 | $31.2B | Utilities |
| 20 | First American Treasury Obliga Bond | — | 3.46% | $6.8M | 6,766,949 | — | — | — |
| 21 | First American Government Obli Swap | — | 3.46% | $6.8M | 6,766,949 | — | — | — |
| 22 | Enterprise Products Partners L | EPD | 3.29% | $6.4M | 200,000 | 14.2 | $81.2B | Energy |
| 23 | South Bow Corp | SOBO.TO | 3.19% | $6.2M | 225,000 | 16.0 | $9.6B | Industrials |
| 24 | Pembina Pipeline Corp | PPL-PC.TO | 3.02% | $5.9M | 156,565 | 21.2 | $39.1B | Energy |
| 25 | Phillips 66 | PSX | 2.73% | $5.3M | 40,000 | 16.1 | $70.3B | Energy |
| 26 | Bloom Energy Corp | BE | 2.71% | $5.3M | 100,000 | -447.6 | $35.5B | Industrials |
| 27 | Cenovus Energy Inc | CVE.TO | 2.55% | $5.0M | 300,000 | 16.0 | $65.0B | Energy |
| 28 | TXO Partners LP | TXO | 2.38% | $4.6M | 330,000 | -29.4 | $705M | Energy |
| 29 | Alliance Resource Partners LP | ARLP | 2.25% | $4.4M | 191,000 | 11.5 | $3.6B | Energy |
| 30 | Noble Corp PLC | NOBLE.CO | 2.21% | $4.3M | 150,000 | 34.2 | $35.3B | Energy |
| 31 | Viper Energy Inc | VNOM | 2.04% | $4.0M | 100,000 | -119.2 | $18.0B | Energy |
| 32 | First Solar Inc | FSLR | 2.00% | $3.9M | 20,000 | 13.5 | $20.7B | Energy |
| 33 | Strategy Inc | STRD | 1.71% | $3.3M | 10,000 | -9.9 | $20.2B | Financial Services |
| 34 | Quanta Services Inc | PWR | 1.55% | $3.0M | 8,000 | 81.9 | $83.1B | Industrials |
| 35 | Keyera Corp | KEY.TO | 1.48% | $4.0M | 90,000 | 28.5 | $12.3B | Energy |
| 36 | EQT Corp | EQT | 1.33% | $2.6M | 50,000 | 19.8 | $40.4B | Energy |
| 37 | Genesis Energy LP | GEL | 1.13% | $2.2M | 130,000 | -4.9 | $2.2B | Energy |
| 38 | NEXTERA ENERGY CAPITAL Private | — | 0.96% | $1.9M | 81,000 | — | — | — |
| 39 | NGL ENERGY PARTNERS LP | NGL-PC | 0.24% | $474,404 | 20,313 | 9.4 | $3.2B | Energy |
| 40 | Pembina Pipeline Corp | PPL-PC.TO | 0.07% | $178,173 | 3,435 | 21.2 | $39.1B | Energy |
| 41 | N/A Private | — | -0.00% | $-100 | -100 | — | — | — |
| 42 | N/A Private | — | -0.00% | $-200 | -200 | — | — | — |
| 43 | N/A Private | — | -0.00% | $-300 | -100 | — | — | — |
| 44 | N/A Private | — | -0.00% | $-4,800 | -400 | — | — | — |
| 45 | N/A Private | — | -0.01% | $-10,000 | -200 | — | — | — |
| 46 | N/A Private | — | -0.02% | $-39,000 | -200 | — | — | — |
| 47 | N/A Private | — | -0.02% | $-43,000 | -400 | — | — | — |