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NXG Cushing Midstream Energy Fund — Investor Relations & Filings

Ticker · SRV ISIN · US2316313004 LEI · 5493006NXITDSHOHUT03 US Financial and insurance activities
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Filings indexed 425 across all filing types
Latest filing 2023-09-26 Capital/Financing Update
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
Capital/Financing Update 2023
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 filed with the SEC, which is a registration statement for investment companies under the Securities Act of 1933 and the Investment Company Act of 1940. It includes detailed information about the fund's investment objectives, strategies, leverage, distributions, and other offering details. This type of filing is related to capital raising and securities registration rather than a financial report, earnings release, or management discussion. The document is not an announcement of a report but the actual registration statement itself. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2023-09-26 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document is a detailed response letter to the SEC regarding comments on a Registration Statement on Form N-2 for NXG Cushing Midstream Energy Fund. It discusses amendments, clarifications, and disclosures related to the Fund's prospectus, investment objectives, policies, fees, and other regulatory compliance matters. The presence of Form N-2 and the nature of the content indicate this is a regulatory filing related to a registration statement for an investment fund. It is not an annual report, earnings release, or other financial report but a regulatory correspondence and amendment filing. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length and detail also support this classification rather than a brief announcement or report publication announcement.
2023-09-26 English
FORM 3 SUBMISSION
Director's Dealing
2023-08-28 English
BRDS8C_0001400897_2023
Regulatory Filings
2023-08-24 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document is a letter addressed to the SEC referencing a Registration Statement on Form N-2 filed by NXG Cushing Midstream Energy Fund. It is described as a 'delaying amendment' pursuant to Rule 473 under the Securities Act of 1933, which is a procedural filing to delay the effective date of the registration statement. The document is short (1639 characters) and does not contain financial data or substantive report content. It is an amendment related to a registration statement, which is a regulatory filing. Therefore, it fits best under Regulatory Filings (RNS) as it is a procedural SEC filing and not a full report or announcement of a report publication.
2023-08-14 English
Capital/Financing Update 2023
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 registration statement filed with the SEC for the NXG Cushing Midstream Energy Fund. It is a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940, specifically an Amendment No. 24. The document includes a prospectus for a closed-end fund offering common shares and subscription rights. It contains detailed information about the fund's investment objectives, strategies, leverage, distributions, and other fund-specific details. This type of filing is a registration statement and prospectus related to capital raising and securities offering, not a financial report, earnings release, or management discussion. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2023-08-11 English

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