Company: SRV
Filing Date: 2025-02-10
Form Type: N-CSR
Source: 0001398344-25-002262
Chunk: 24

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-02-10
Form: N-CSR
Chunk 24
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64,274,130 |     |                                                 |       64,274,130 |     |   | —           |     |   | —            |
| Preferred Stock(a)                                   |             |   |     2,455,793 |     |                                                 |        2,455,793 |     |   | —           |     |   | —            |
| Total Equity Securities                              |             |   |   235,370,925 |     |                                                 |      235,370,925 |     |   | —           |     |   | —            |
| Other                                                |             |   |               |     |                                                 |                  |     |   |             |     |   |              |
| Short-Term Investments — Investment Companies(a)     |             |   |       819,982 |     |                                                 |          819,982 |     |   | —           |     |   | —            |
| Total Assets                                         |             | $ |   236,190,907 |     | $                                               |      236,190,907 |     | $ | —           |     | $ | —            |

7. Investment Transactions

For the fiscal year ended November 30, 2024, the Fund purchased (at cost) and sold securities (proceeds) in the amount of $368,323,522 and $229,672,590 (excluding short-term securities), respectively. The Fund sold written options (proceeds) in the amount of $2,759,197.

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8. Common Shares

The Fund had unlimited common shares of beneficial interest authorized and 4,016,705 shares outstanding as of November 30, 2024. Transactions in common shares for the fiscal years ended November 30, 2023 and 2024 were as follows:

| Shares at November 30, 2022                                   |     | 2,183,391 |
| Shares issued through reinvestment of distributions           |     |     1,559 |
| Shares at November 30, 2023                                   |     | 2,184,950 |
| Shares issued through reinvestment of distributions           |     |     5,419 |
| Shares issued in connection with conducting a rights offering |     | 1,732,493 |
| Shares issued in connection with at-the-market offering       |     |    93,843 |
| Shares at November 30, 202