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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 2022-09-26 Director's Dealing
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
PRIMARY DOCUMENT
Director's Dealing
2022-09-26 English
Regulatory Filings 2022
Regulatory Filings
2022-08-24 English
FORM 4 SUBMISSION
Director's Dealing
2022-08-09 English
FORM 3 SUBMISSION
Director's Dealing
2022-08-09 English
Interim / Quarterly Report 2022
Interim / Quarterly Report Classification · 100% 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, portfolio information, statements of assets and liabilities, operations, changes in net assets, cash flows, financial highlights, notes to financial statements, and additional information. The document covers a fiscal period ending May 31, 2022, and is clearly a comprehensive semi-annual report to shareholders. This matches the characteristics of an Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. It is not an announcement or a brief summary but a full report. Therefore, the correct classification is IR.
2022-08-08 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It lists detailed portfolio holdings of the Cushing MLP & Infrastructure Total Return Fund as of 2022-05-31, including securities names, quantities, values, and other related data. The document is 5757 characters long, which is relatively short and primarily consists of structured data rather than narrative or financial statements. There is no indication of it being an annual or quarterly report, earnings release, or any other report type. It is a regulatory filing providing portfolio information to comply with SEC requirements. Therefore, the appropriate classification is Regulatory Filings (RNS).
2022-07-20 English

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