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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 2023-03-02 Major Shareholding Noti…
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
FORM SC 13D/A
Major Shareholding Notification
2023-03-02 English
Major Shareholding Notification 2023
Major Shareholding Notification
2023-02-13 English
Regulatory Filings 2023
Regulatory Filings
2023-02-13 English
MS AMENDMENT
Major Shareholding Notification
2023-02-09 English
PRIMARY DOCUMENT
Director's Dealing
2023-02-09 English
Annual Report 2023
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial data such as statements of assets and liabilities, operations, changes in net assets, cash flows, financial highlights, notes to financial statements, and an independent auditor's report. The document covers the fiscal year ended November 30, 2022, and contains comprehensive management discussion and analysis of fund performance, strategy, leverage, and distributions. This aligns with the characteristics of an Annual Report for an investment fund. The length (15,000 characters) and content indicate it is the full report, not just an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K) for this type of filing, as N-CSR reports are annual shareholder reports similar in nature to annual reports for investment companies.
2023-02-06 English

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