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NXG Cushing Midstream Energy Fund — Investor Relations & Filings

Ticker · SRV ISIN · US2316313004 LEI · 5493006NXITDSHOHUT03 US Financial and insurance activities
Filings indexed 425 across all filing types
Latest filing 2024-08-08 Regulatory Filings
Country US United States of America
Listing US SRV

About NXG Cushing Midstream Energy Fund

https://www.cushingcef.com/the-cushing-…

NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company. The fund's investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. It seeks to achieve this by investing in a portfolio of equity and debt securities of infrastructure companies, with a primary focus on midstream energy companies. The fund provides exposure to the midstream sector, often with monthly distributions, while avoiding the K-1 tax forms typically associated with direct investments in master limited partnerships (MLPs). The portfolio may include securities from both U.S. and non-U.S. issuers of any market capitalization.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2024
Regulatory Filings
2024-08-08 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory form used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data, including securities names, quantities, and values, as well as fund information. The document is not a narrative report, financial statement, or management discussion, but a regulatory filing of portfolio holdings. It is not an announcement or a summary but the actual filing of portfolio holdings data. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory filings that do not fit other specific categories.
2024-07-25 English
FIDELITY BOND
Regulatory Filings
2024-07-08 English
Director's Dealing 2024
Director's Dealing
2024-06-25 English
Capital/Financing Update 2024
Capital/Financing Update Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a Current Report pursuant to the Securities Exchange Act of 1934. It reports the entry into a material definitive agreement related to a distribution agreement for an 'at the market' offering of common shares. The document includes details about the agreement, the commencement of the offering, and related exhibits such as legal opinions. There are no financial statements or comprehensive financial data presented, nor is this an annual or quarterly report. The content is focused on a capital raising event and related agreements, which fits the category of Capital/Financing Update filings. Therefore, the appropriate classification is CAP (Capital/Financing Update). The document length and detail support a high confidence in this classification.
2024-05-20 English
Capital/Financing Update 2024
Capital/Financing Update Classification · 95% confidence The document is a Prospectus Supplement filed pursuant to Rule 424(B)(2) related to an offering of common shares by NXG Cushing Midstream Energy Fund. It details the terms of the offering, investment objectives, risks, distribution agreements, and other related information. It is not a financial report, earnings release, or management discussion but rather a capital raising document describing the sale of shares and related terms. This fits the definition of a Capital/Financing Update (CAP) as it provides updates on company fundraising and capital structure changes. The document length is substantial and contains detailed offering information, not just an announcement or a brief notice, confirming it is a substantive financing document rather than a mere announcement or regulatory filing.
2024-05-17 English

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