Welcome to our dedicated page for NXG Cushing Midstream Energy Fund SEC filings (Ticker: SRV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
NXG Cushing Midstream Energy Fund filings document closed-end fund capital structure, material agreements, adviser relationships, and governance matters for the SRV common shares. The disclosures identify the fund as a non-diversified closed-end investment company with Cushing Asset Management, LP, doing business as NXG Investment Management, serving as investment adviser.
Form 8-K materials record material agreements connected with common-share rights offerings and related prospectus materials. The fund's regulatory disclosures center on common shares of beneficial interest, shareholder rights mechanics, distribution policy, NAV-sensitive closed-end fund economics, leverage considerations, and risk factors associated with a portfolio of midstream energy investments.
Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC report beneficial ownership of 323,176 shares of NXG Cushing Midstream Energy Fund common stock, representing 5.2% of the fund’s outstanding shares. The percentage is based on 6,223,470 shares outstanding as of May 31, 2025, as adjusted for the issuer’s December 11, 2025 rights offering and offering program. Both entities are registered investment advisers and hold shared voting and dispositive power over these shares through client accounts they manage. The firms state that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the fund, and they formally disclaim beneficial ownership beyond their advisory role.
NXG Cushing Midstream Energy Fund director reports share purchase
A director of NXG Cushing Midstream Energy Fund acquired 400 common shares on December 18, 2025 at a subscription price of $39.89 per share. The purchase came from exercising rights to acquire common shares in the fund’s transferable rights offering, which expired on December 11, 2025. Following this transaction, the director beneficially owns 1,000 common shares, held directly.
NXG Cushing Midstream Energy Fund director share purchase disclosed
A director of NXG Cushing Midstream Energy Fund reported buying 250 common shares of the fund on December 18, 2025 at a price of $39.89 per share. The transaction arose from exercising rights to acquire common shares in the fund’s transferable rights offering, which expired on December 11, 2025 at the same subscription price.
After this transaction, the director beneficially owns 1,008 common shares, which includes 8 shares acquired through an automatic dividend reinvestment plan. This filing reflects a relatively small, rights-driven increase in the director’s personal investment in the fund.
NXG Cushing Midstream Energy Fund’s portfolio manager reported a small increase in ownership through a recent rights offering. On December 18, 2025, the reporting person acquired 80 common shares at a subscription price of $39.89, tied to the Fund’s transferable rights offering that expired on December 11, 2025. The final number of shares was confirmed after pro-ration and allocation under the over-subscription privilege.
Following this transaction, the reporting person directly beneficially owns 260.351 common shares, which include 23.675 shares acquired through an Automatic Dividend Reinvestment Plan (DRIP). This filing reflects routine portfolio manager participation in the Fund’s capital-raising rights offering.
NXG Cushing Midstream Energy Fund is conducting a rights offering for up to 1,555,870 new common shares of beneficial interest. Existing shareholders of record as of the close of business on November 17, 2025 receive one transferable Right for each common share they own, and every three Rights allow purchase of one new share on a 1-for-3 basis. Shareholders who fully exercise their Rights may request additional shares through an oversubscription privilege, and holders of fewer than three shares may still subscribe for one full share. UBS Securities LLC is serving as dealer manager, with Equiniti Trust Company, LLC as subscription agent and EQ Fund Solutions, LLC as information agent, under the Fund’s effective shelf registration on Form N-2.
NXG Cushing Midstream Energy Fund (SRV) director reported an open‑market purchase on a Form 4. On 11/11/2025, the insider bought 750 shares of Common Stock at $42.4942 per share (transaction code P). Following the transaction, the insider beneficially owned 750 shares, held as Direct (D) ownership.