Company: SRV
Filing Date: 2025-02-12
Form Type: N-CEN
Source: 0001145549-25-006927
Chunk: 3

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-02-12
Form: N-CEN
Chunk 3
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 of directors or other governing body of   
 the Fund at the end of each relevant dividend period set forth in    
 the constituent instruments establishing the rights of the           
 stockholders.                                                        |     |
| a. Were any accumulated dividends in arrears on securities issued by 
 the Fund at the close of the reporting period?                       | Yes 
 No  |

Item D.7. Modification of securities.

| Have the terms of any constituent instruments defining the rights of 
 the holders of any class of the Registrant's securities been         
 materially modified?                                                 | Yes 
 No  |

Item D.8. Management fee (closed-end companies only).

| Instruction.                                                        
 Base the percentage on amounts incurred during the reporting period |

| Provide the Fund's advisory fee as of the end        
 of the reporting period as percentage of net assets: | 1.740000000000 |

Item D.9. Net annual operating expense.

| Provide the Fund's net annual operating                            
 expenses as of the end of the reporting period (net of any waivers 
 or reimbursements) as a percentage of net assets:                  | 5.090000000000 |

Item D.10. Market price.

| Instruction.                                                    
 Respond to this item with respect to common stock issued by the 
 Registrant only.                                                |                 |
| Market price per share at end of reporting                      
 period:                                                         | 46.500000000000 |

Item D.11. Net asset value.

| Instruction.                                                    
 Respond to this item with respect to common stock issued by the 
 Registrant only.                                                |                 |
| Net asset value per share at end of reporting                   
 period:                                                         | 48.540000000000 |

N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds N-CEN:Part G: Attachments

Item G.1a. Attachments.

| Attachments applicable to all Registrants. All                   
 Registrants shall file the following attachments, as applicable, 
 with the current report. Indicate the attachments filed with the 
 current report by checking the applicable items below:           | i. Legal proceedings                                               
 ii. Provision of financial support                                 
 iii. Independent public accountant's report on internal            
 control (management investment companies other than small business 
 investment companies only)                                         
 iv. Change in accounting principles and practices                  
 v. Information required to be filed pursuant to                    
 exemptive orders                                                   
 vi. Other information required to be included                      
 as an attachment pursuant to Commission rules and