Company: SRV
Filing Date: 2025-03-10
Form Type: PRE 14A
Source: 0001398344-25-005333
Chunk: 36

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-03-10
Form: PRE 14A
Chunk 36
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30, 2023 and November 30, 2024 were approved by the Audit Committee in accordance with its pre-approval policies
and procedures.

Audit-Related Fees.For each Fund’s two
most recently completed fiscal years, the aggregate fees billed to each Fund by Ernst & Young for assurance and related services
reasonably related to the performance of the audit of such Fund’s annual financial statements are set forth on . All
of the audit-related services for the fiscal years ended November 30, 2023 and November 30, 2024 were approved by the Audit
Committee in accordance with its pre-approval policies and procedures.

Tax Fees.For each Fund’s two most recently
completed fiscal years, the aggregate fees billed by Ernst & Young and approved by the Audit Committee of each Fund for professional
services rendered for tax compliance, tax advice, and tax planning are set forth on .

All of the tax services for the fiscal years ended
November 30, 2023 and November 30, 2024 were approved by the Audit Committee in accordance with its pre-approval policies and
procedures. Ernst & Young did not perform any other tax compliance or tax planning services or render any tax advice that were required
to be approved by the Funds’ Audit Committee for such fiscal periods.

All Other Fees.There were no fees billed by
Ernst & Young for the fiscal years ended November 30, 2023 and November 30, 2024 for services rendered to the Funds
other than audit, audit-related and tax services.

Aggregate Non-Audit Fees.For each Fund’s
two most recently completed fiscal years, the aggregate non-audit fees billed by Ernst & Young for services rendered to each
Fund, the Adviser, and any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to
a Fund that directly related to the operations and financial reporting of the Fund are set forth on .

Principal Shareholders

As of March 18, 2025, to
the knowledge of each Fund, no person beneficially owned more than 5% of the voting securities of the one class of securities of each
Fund, except as set forth below:

| Fund |     | Shareholder Name and Address         |     | Class of Shares |     |    Share 
 Holdings |     | Percentage 
 Owned      |
| SRV  |     | Sit Investment Associates, Inc.      
 Sit Fixed Income Advisers II, LLC(1) 
 80 South Eighth Street,