SRV · NXG Cushing Midstream Energy Fund
$46.50
+0.16 (+0.35%)
At close · Aug 6
Market Cap
$217.04M
Shares
4.67M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2025-11-30 | N-2 | 811-22072 | Amendment | — | — |
| 2026-02-12 | 2025-11-30 | N-2 | 811-22072 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-2 | 811-22072 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-2 | 811-22072 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-2 | 811-22072 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-2 | 811-22072 | Original | — | — |
| 2021-02-16 | 2020-11-30 | N-2 | 811-22072 | Original | — | — |
| 2020-02-13 | 2019-11-30 | N-2 | 811-22072 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-06-30)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Cushing Asset Management LP | — | — |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services LLC | US | — |
| Independent Public Accountant | Ernst and Young | US | — |