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

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-02-10
Form: N-CSR
Chunk 10
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.P.(1)                                   |     |        |  20,313 |     | $          |     481,823 |
| Utilities — 1.0%                                               |     |        |         |     |            |             |
| NextEra Energy Capital Holdings, Inc.(1)                       |     |        |  81,000 |     |            |   1,973,970 |
| Total Preferred Stock (Cost $2,336,003)                        |     |        |         |     | $          |   2,455,793 |

<div align='center'>See Accompanying Notes to the Financial Statements.

9</div>

| Short-Term Investments - Investment Companies — 0.4%                |     | Shares |         |     | Fair Value |             |   |
|:--------------------------------------------------------------------|:----|:-------|--------:|:----|:-----------|------------:|:--|
| First American Government Obligations Fund - Class X, 4.56%(5)      |     |        | 409,991 |     | $          |     409,991 |   |
| First American Treasury Obligations Fund - Class X, 4.55%(5)        |     |        | 409,991 |     |            |     409,991 |   |
| Total Short-Term Investments - Investment Companies (Cost $819,982) |     |        |         |     | $          |     819,982 |   |
| Total Investments — 121.1% (Cost $189,127,833)                      |     |        |         |     | $          | 236,190,907 |   |
| Liabiliities in Excess of Other Assets — (21.1)%                    |     |        |         |     |            | (41,232,098 | ) |
| Net Assets Applicable to Common Stockholders — 100.0%               |     |        |         |     | $          | 194,958,809 |   |

| (1) | All or a portion of these securities are held as collateral pursuant to the loan agreements. |

| (2) | No distribution or dividend was made during the period ended November 30, 2024. As such, it is classified as a non-income producing security as of November 30, 2024. |

| (3) | Foreign issued security. Foreign concentration is