Basic Stats
Portfolio Value $ 6,138,201
Current Positions 42
Latest Holdings, Performance, AUM (from 13F, 13D)

NXGAX - Cushing NextGen Infrastructure Fund Class A Shares has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,138,201 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NXGAX - Cushing NextGen Infrastructure Fund Class A Shares’s top holdings are Solaria Energía y Medio Ambiente, S.A. (ES:SLR) , Maxeon Solar Technologies, Ltd. (US:MAXN) , Megaport Limited (AU:MP1) , Meyer Burger Technology AG (CH:MBTN) , and Sunrun Inc. (US:RUN) . NXGAX - Cushing NextGen Infrastructure Fund Class A Shares’s new positions include Energy Recovery, Inc. (US:ERII) , Tigo Energy, Inc. (US:TYGO) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 0.78 17.7674 14.7711
0.04 0.59 13.5980 11.5829
0.07 0.51 11.6042 8.4879
0.03 0.40 9.0694 7.4046
0.89 0.40 9.1852 5.8523
0.01 0.38 8.7461 5.6780
0.24 0.24 5.4920 5.4920
0.24 0.24 5.4920 5.4920
0.00 0.29 6.6636 4.9827
0.14 0.24 5.3788 4.4392
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.04 0.8368 -3.1661
0.00 0.02 0.4226 -2.8063
0.01 0.06 1.4858 -2.7055
0.01 0.04 0.8989 -2.5410
0.00 0.02 0.5019 -2.4930
0.00 0.03 0.7483 -2.1746
0.01 0.03 0.7745 -2.0767
0.01 0.07 1.6655 -1.9852
0.00 0.01 0.2755 -1.7411
0.00 0.01 0.2659 -1.6972
13F and Fund Filings

This form was filed on 2023-10-26 for the reporting period 2023-08-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SLR / Solaria Energía y Medio Ambiente, S.A. 0.05 0.00 0.78 8.99 17.7674 14.7711
MAXN / Maxeon Solar Technologies, Ltd. 0.04 118.85 0.59 24.01 13.5980 11.5829
MP1 / Megaport Limited 0.07 -60.96 0.51 -31.49 11.6042 8.4879
MBTN / Meyer Burger Technology AG 0.89 -28.70 0.40 -49.37 9.1852 5.8523
RUN / Sunrun Inc. 0.03 13.08 0.40 0.25 9.0694 7.4046
CLNX / Cellnex Telecom, S.A. 0.01 -44.44 0.38 -47.60 8.7461 5.6780
D2G / Ørsted A/S 0.00 0.00 0.29 -27.07 6.6636 4.9827
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.24 0.24 5.4920 5.4920
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.24 0.24 5.4920 5.4920
KDCREIT / Keppel DC REIT 0.14 0.00 0.24 5.38 5.3788 4.4392
INW / Infrastrutture Wireless Italiane S.p.A. 0.02 -28.85 0.23 -31.12 5.2343 3.8400
IBDSF / Iberdrola, S.A. 0.02 -27.59 0.22 -29.77 4.9848 3.6815
NDX1 / Nordex SE 0.02 -39.58 0.18 -40.52 4.1749 2.8860
MPLX / MPLX LP - Limited Partnership 0.01 -26.01 0.18 -22.75 4.1322 3.1506
66T / Scatec ASA 0.02 0.00 0.15 -0.65 3.5120 2.8636
NLLSY / Nel ASA - Depositary Receipt (Common Stock) 0.14 0.00 0.15 -13.95 3.3850 2.6605
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 -50.00 0.09 -59.47 2.1135 1.1551
CWEN / Clearway Energy, Inc. 0.00 -85.36 0.08 -87.36 1.7837 -0.8147
ET / Energy Transfer LP - Limited Partnership 0.01 -92.28 0.07 -91.71 1.6655 -1.9852
SHLS / Shoals Technologies Group, Inc. 0.00 -83.05 0.07 -85.99 1.5086 -0.4453
PLUG / Plug Power Inc. 0.01 -93.59 0.06 -93.57 1.4858 -2.7055
AY / Atlantica Sustainable Infrastructure plc 0.00 -82.97 0.06 -84.29 1.4534 -0.2369
LNG / Cheniere Energy, Inc. 0.00 -91.37 0.05 -89.93 1.0301 -0.8505
CCI / Crown Castle Inc. 0.00 -89.15 0.04 -90.53 0.9538 -0.8675
RNW / ReNew Energy Global PLC 0.01 -95.69 0.04 -95.23 0.8989 -2.5410
STEM / Stem, Inc. 0.01 -92.30 0.04 -93.05 0.8644 -1.3739
TPIC / TPI Composites, Inc. 0.01 -91.88 0.04 -96.21 0.8368 -3.1661
NFE / New Fortress Energy Inc. 0.00 -94.47 0.04 -93.51 0.8305 -1.5056
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 -96.58 0.03 -95.13 0.7745 -2.0767
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -94.34 0.03 -95.39 0.7483 -2.1746
FTCI / FTC Solar, Inc. 0.02 -90.90 0.03 -93.87 0.6940 -1.3644
NOVA / Sunnova Energy International Inc. 0.00 -86.97 0.03 -89.93 0.6531 -0.5172
ERII / Energy Recovery, Inc. 0.00 0.02 0.5693 0.5693
SEDG / SolarEdge Technologies, Inc. 0.00 -94.60 0.02 -97.05 0.5019 -2.4930
ETRN / Equitrans Midstream Corporation 0.00 -97.86 0.02 -97.65 0.4226 -2.8063
TYGO / Tigo Energy, Inc. 0.00 0.02 0.4213 0.4213
7XN / FREYR Battery, Inc. 0.00 -91.21 0.02 -92.54 0.3969 -0.5656
BE / Bloom Energy Corporation 0.00 -95.13 0.01 -94.91 0.3349 -0.8238
EVGO / EVgo, Inc. 0.00 -94.89 0.01 -95.08 0.3137 -0.7992
AMPS / Altus Power, Inc. 0.00 -98.15 0.01 -97.49 0.2755 -1.7411
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -97.87 0.01 -97.64 0.2659 -1.6972
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.00 -93.22 0.01 -94.64 0.1535 -0.3181