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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 2022-02-08 Annual Report
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
Annual Report 2022
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report filed by registered management investment companies 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 also contains a shareholder letter discussing fund performance, strategy, and market conditions. The presence of comprehensive financial statements and detailed analysis indicates this is a full periodic report rather than a brief announcement or certification. Form N-CSR is a recognized annual or semi-annual report for investment companies, similar in nature to an Annual Report but specific to registered management investment companies. Given the detailed financial content and the nature of the filing, the most appropriate classification is Annual Report (10-K equivalent for investment companies).
2022-02-08 English
PRIMARY DOCUMENT
Director's Dealing
2022-02-08 English
AMENDED SCHEDULE 13G
Major Shareholding Notification
2022-02-02 English
Regulatory Filings 2022
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 as of 2021-11-30 for Cushing MLP & Infrastructure Total Return Fund, including security names, identifiers, quantities, and values. The document is approximately 6900 characters long and consists primarily of portfolio holdings data and a signature by the Chief Financial Officer. There is no indication that this is an annual report, audit report, earnings release, or any other specific report type. It is a regulatory filing providing portfolio holdings information to the SEC. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it does not fit into any other specific category and is a general regulatory submission.
2022-01-28 English
FORM 3 SUBMISSION
Director's Dealing
2022-01-03 English
FORM 3 SUBMISSION
Director's Dealing
2021-12-02 English

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