Company: SRV
Filing Date: 2025-08-08
Form Type: N-CSRS
Source: 0001398344-25-014835
Chunk: 24

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-08-08
Form: N-CSRS
Chunk 24
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| Assets                                               |             |   |               |     |                                                 |                  |     |   |             |     |   |              |
| Equity Securities                                    |             |   |               |     |                                                 |                  |     |   |             |     |   |              |
| Common Stock(a)                                      |             | $ |   163,285,746 |     | $                                               |      163,285,746 |     | $ | —           |     | $ | —            |
| Master Limited Partnerships and Related Companies(a) |             |   |    75,029,270 |     |                                                 |       75,029,270 |     |   | —           |     |   | —            |
| Preferred Stock(a)                                   |             |   |     2,247,905 |     |                                                 |        2,247,905 |     |   | —           |     |   | —            |
| Total Equity Securities                              |             |   |   240,562,921 |     |                                                 |      240,562,921 |     |   | —           |     |   | —            |
| Other                                                |             |   |               |     |                                                 |                  |     |   |             |     |   |              |
| Short-Term Investments — Investment Companies(a)     |             |   |       762,134 |     |                                                 |          762,134 |     |   | —           |     |   | —            |
| Total Assets                                         |             | $ |   241,325,055 |     | $                                               |      241,325,055 |     | $ | —           |     | $ | —            |

7. Investment Transactions

For the period ended May 31, 2025, the Fund purchased (at cost) and sold securities (proceeds) in the amount of $269,765,259 and $184,638,703 (excluding short-term securities), respectively. The Fund sold written options (proceeds) in the amount of $2,441,162.

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8. Common Shares

The Fund had unlimited common shares of beneficial interest authorized and 4,476,806 shares outstanding as of May 31, 2025. Transactions in common shares for the fiscal year ended November 30, 2024 and period ended May 31, 2025