Company: SRV
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001145549-25-028249
Chunk: 5

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 5
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000000000 |

| Month 2 |

| a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 4603923.610000000000 |
| b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.                 |   70146.530000000000 |
| c. Total net asset value of shares redeemed or repurchased, including exchanges.                                         |        .000000000000 |

| Month 3 |

| a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 2846446.830000000000 |
| b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.                 |   42894.050000000000 |
| c. Total net asset value of shares redeemed or repurchased, including exchanges.                                         |        .000000000000 |

Item B.7. Highly Liquid Investment Minimum information.

| a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.                                                                                                         |     |
| b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. |     |
| c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?                                                                                                 | Yes 
 No  
 N/A |

Item B.8. Derivatives Transactions. For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

| (1) Moderately Liquid Investments |
| (2) Less Liquid Investments       |
| (3) Illiquid Investments          |

For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.

| Classification |

Item B.9. Derivatives Exposure for limited derivatives users. If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:

| a. Deriv