Company: SRV
Filing Date: 2025-02-10
Form Type: N-CSR
Source: 0001398344-25-002262
Chunk: 9

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-02-10
Form: N-CSR
Chunk 9
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, end of fiscal year                                      |     |             | 194,958,809 |   |     |             |  84,805,681 |   |     |             |  93,160,415 |   |     |             |  80,882,596 |   |     |             | 59,659,139 |   |
| Net Asset Value per common share                                    |     | $           |       48.54 |   |     | $           |       38.81 |   |     | $           |       42.67 |   |     | $           |       37.04 |   |     | $           |      27.32 |   |
| Market Value per share                                              |     | $           |       46.50 |   |     | $           |       35.04 |   |     | $           |       35.24 |   |     | $           |       31.67 |   |     | $           |      20.40 |   |
| Market Capitalization                                               |     | $           | 186,776,783 |   |     | $           |  76,560,613 |   |     | $           |  76,942,699 |   |     | $           |  69,147,993 |   |     | $           | 44,541,176 |   |
| Shares Outstanding                                                  |     |             |   4,016,705 |   |     |             |   2,184,950 |   |     |             |   2,183,391 |   |     |             |   2,183,391 |   |     |             |  2,183,391 |   |

| (a) | Excludes expenses related to capital raising. |

| (b) | “Net Investment Income, before Income Taxes” on the Statement of Operations is adjusted as follows to reconcile to Distributable Cash Flow: increased by the return of capital on MLP distributions. |

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| NXG Cushing® Midstream Energy Fund               
 Allocation of Portfolio Assets(1) (Unaudited)    
 November 30, 2024                                
 (Expressed as a Percentage of Total Investments) |

| Large Cap Diversified C Corps(2)(3)      |     |  35.4 | % |
| Natural Gas Gather