PAPEX Holdings — Cushing Mutual Funds Trust
All 49 reported holdings of Cushing Mutual Funds Trust (PAPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keppel DC REIT | 4.86% | $461.09K |
| American Tower Corp | 4.18% | $396.55K |
| Crown Castle International Cor | 4.00% | $379.44K |
| CyrusOne Inc | 3.98% | $377.28K |
| SBA Communications Corp | 3.79% | $359.36K |
| Transurban Group | 3.76% | $355.93K |
| QTS Realty Trust Inc | 3.44% | $326.19K |
| Infrastrutture Wireless Italia | 3.33% | $315.46K |
| Enel SpA | 3.31% | $313.89K |
| First American Government Obli | 3.29% | $311.99K |
| First American Treasury Obliga | 3.29% | $311.99K |
| Digital Realty Trust Inc | 3.01% | $285.25K |
| Suez SA | 2.99% | $283.34K |
| 21Vianet Group Inc | 2.88% | $272.52K |
| Equinix Inc | 2.81% | $266.49K |
| Enbridge Inc | 2.48% | $235.33K |
| Enphase Energy Inc | 2.46% | $232.76K |
| Switch Inc | 2.42% | $229.32K |
| Atlantia SpA | 2.41% | $227.95K |
| Veolia Environnement SA | 2.31% | $218.51K |
| Iberdrola SA | 2.28% | $216.02K |
| Cellnex Telecom SA | 2.08% | $197.27K |
| NextEra Energy Inc | 2.02% | $191.67K |
| GDS Holdings Ltd | 2.00% | $189.18K |
| Engie SA | 1.99% | $188.89K |
| Electricite de France SA | 1.93% | $182.86K |
| Energy Transfer LP | 1.89% | $179.30K |
| PBF Energy Inc | 1.83% | $173.57K |
| Phillips 66 | 1.78% | $168.96K |
| Enel Americas SA | 1.77% | $167.29K |
| Atlantica Sustainable Infrastr | 1.72% | $163.28K |
| Microsoft Corp | 1.72% | $163.09K |
| Vinci SA | 1.65% | $156.56K |
| Itron Inc | 1.51% | $143.46K |
| Enterprise Products Partners L | 1.27% | $120.20K |
| Amadeus IT Group SA | 1.10% | $104.21K |
| Sysco Corp | 1.02% | $96.53K |
| Kinder Morgan Inc | 1.00% | $94.80K |
| Descartes Systems Group Inc/Th | 0.98% | $93.23K |
| NGL Energy Partners LP | 0.96% | $90.58K |
| Grupo Aeroportuario del Pacifi | 0.94% | $88.66K |
| Covanta Holding Corp | 0.93% | $88.12K |
| FleetCor Technologies Inc | 0.92% | $86.79K |
| Fortress Transportation and In | 0.89% | $84.09K |
| Waste Management Inc | 0.87% | $82.52K |
| American Campus Communities In | 0.83% | $78.20K |
| Equitrans Midstream Corp | 0.81% | $76.31K |
| Essential Utilities Inc | 0.68% | $64.11K |
| Enable Midstream Partners LP | 0.66% | $62.40K |
PAPEX overview: performance, fees, allocation and SEC filings