Company: SRV
Filing Date: 2025-04-29
Form Type: NPORT-P
Source: 0001145549-25-028249
Chunk: 80

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-04-29
Form: NPORT-P
Chunk 80
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 name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Option |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | NYSEAmerican         |
| LEI (if any) of counterparty. | 5493000F4ZO33MV32P92 |

| i. Type, selected from among the following (put, call). Respond call                                         
 for warrants.                                                                                                | Put       
 Call      |
| ii.	Payoff profile, selected from among the following (written, purchased).  Respond purchased for warrants. | Written   
 Purchased |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | Core Scientific Inc |
| Title of issue. | Core Scientific Inc |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | 21874A106 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US21874A1060                     |

| Identifier.                                   | Ticker (if CUSIP and ISIN are not available) |
| Ticker (if CUSIP and ISIN are not available