Company: SRV
Filing Date: 2025-02-10
Form Type: N-CSR
Source: 0001398344-25-002262
Chunk: 8

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-02-10
Form: N-CSR
Chunk 8
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4                     | 1 Year | 5 Year | 10 Year |
|:--------------------------------------|:-------|:-------|:--------|
| NXG Cushing Midstream Energy Fund     | 42.91% | 13.60% | 17.66%  |
| Alerian Midstream Energy Select Index | 51.22% | 19.68% | 7.58%   |
| S&P 500 Index (Total Return)          | 33.89% | 15.77% | 13.35%  |

Data for NXG Cushing Midstream Energy Fund (the “Fund”) represents returns based on the change in the Fund’s net asset value assuming the reinvestment of all dividends and distributions. These returns differ from the total investment return based on market value of the Fund’s shares due to the difference between the Fund’s net asset value of its shares outstanding (See page 16 for total investment return based on market value). Past performance is no guarantee of future results.

The Alerian Midstream Energy Select Index is a capitalization-weighted index of North American energy infrastructure companies. The S&P 500 Index is an unmanaged index of common stocks that is frequently used as a general measure of stock market performance. You cannot invest directly in an index.

The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of the Fund shares.

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| NXG Cushing® Midstream Energy Fund                      
 Key Financial Data (Supplemental Unaudited Information) |

The Information presented below regarding Distributable Cash Flow is supplemental non-GAAP financial information, which we believe is meaningful to understanding our operating performance. Supplemental non-GAAP measures should be read in conjunction with our full financial statements.

| FINANCIAL DATA                                                      
 Total income from investments                                       |     | Fiscal Year 
 Ended       
 11/30/24    |             |   |     | Fiscal Year 
 Ended       
 11/30/23    |             |   |     | Fiscal Year 
 Ended       
 11/30/22    |             |   |     | Fiscal Year 
 Ended       
 11/30/21    |             |   |     | Fiscal Year 
 Ended       
 11/30/20    |            |   |
|:--------------------------------------------------------------------|:----|:------------|------------:|:--|:----|:------------|------------:|:--|