Company: SRV
Filing Date: 2025-04-10
Form Type: N-2
Source: 0001398344-25-006954
Chunk: 16

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-04-10
Form: N-2
Chunk 16
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 |     | $        |  3,411 |    |     | $        |  3,932 |    |     | $        |  3,407 |    |     | $        |  3,021 |    |     | $        |  3,136 |    |

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| (1) | Per share data adjusted for 1:4 reverse stock split completed as of June 12, 2020. |

| (2) | Information presented relates to a share of common stock outstanding for the entire fiscal year. |

| (3) | The calculation assumes reinvestment of dividends at actual prices pursuant to the Fund’s dividend 
 reinvestment plan. Total investment return does not reflect brokerage commissions.                 |

| (4) | The ratio of expenses to average net assets before waiver was 3.21%, 2.80%, 3.13%, 4.08%, and 3.71% for                                      
 the fiscal years ended November 30, 2022, 2021, 2020, 2019, and 2018, respectively. The ratio of expenses (including current and deferred    
 income tax benefit/expense) to average net assets before waiver was 4.48%, 3.91%, 2.71%, 3.41% and 4.64% for the fiscal years ended November 
 30, 2017, 2016, 2015, 2014 and 2013, respectively.                                                                                           |

| (5) | Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s 
 total assets and dividing by the total borrowings.                                                |

| (6) | Per share data adjusted for 1:5 reverse stock split completed as of September 14, 2015. |

| (7) | For the fiscal year ended November 30, 2018, the Fund accrued $0 in net current and deferred tax expense.         
 For the fiscal year ended November 30, 2017, the Fund accrued $972,195 in net current and deferred tax expense.   
 For the fiscal year ended November 30, 2016, the Fund accrued $141,294 in net current and deferred tax expense.   
 For the fiscal year ended November 30, 2015, the Fund accrued $1,289,093 in net current and deferred tax benefit. 
 For