# NXG Cushing Midstream Energy Fund

NXG Cushing Midstream Energy Fund (CIK 1400897) is an SEC-registered fund company and $308.2M in net assets as of 2026-05-31.

## Registrant

- CIK: 1400897
- File number: 811-22072
- LEI: 5493006NXITDSHOHUT03
- Address: 4925 Greenville Ave, Dallas, US-TX, 75206
- Phone: 214-692-6334
- Net assets: $308.2M
- Total assets: $430.9M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| NXG Cushing Midstream Energy Fund | $308.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $24.0M |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | $20.2M |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | $18.8M |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | $17.4M |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | $17.0M |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | $16.8M |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | $16.4M |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | $16.1M |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | $16.0M |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | $15.2M |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | $14.9M |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | $14.8M |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | $13.1M |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | $13.0M |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | $12.6M |

## More

- [CIK 1400897 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1400897&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1400897.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.