NXG Cushing Midstream Energy Fund has released its latest financial report, detailing total assets of approximately $441.7 million and net assets of about $293.9 million. This update is significant as it reflects the fund's management strategies and performance within the midstream energy sector.

The fund's liabilities are reported at nearly $147.8 million, indicating a healthy asset-to-liability ratio that may appeal to investors looking for stability in the energy market. The filing, dated October 30, 2026, includes a comprehensive overview of the fund's financial standing as of August 31, 2026.

Background

NXG Cushing Midstream Energy Fund, traded under the ticker SRV on the NYSE, focuses on investments in the midstream energy sector. The fund has undergone several name changes in its history, previously known as the Cushing MLP & Infrastructure Total Return Fund. It is incorporated in Delaware and has been actively filing reports with the SEC to keep investors informed about its financial health.

What the Filing Says

The recent filing reveals that the fund's total assets amount to $441,671,407.82, with total liabilities of $147,812,453.97. The net assets stand at $293,858,953.85. The fund has also reported significant investments in companies such as MPLX LP and Energy Transfer LP, indicating its strategic positioning within the energy market.

Impact

This financial disclosure may influence various stakeholders, including current and potential investors, as it provides insights into the fund's performance and investment strategy. The details about major holdings in established companies like MPLX LP and Energy Transfer LP highlight the fund's commitment to investing in reliable and potentially lucrative assets within the midstream energy sector.

What's Next

The filing does not say what happens next, leaving investors to speculate on future strategies or additional disclosures that may arise as the fund continues to navigate the energy market.