Company The Cushing MLP & Infrastructure Total Return Fund Nyse

Equities

SRV

US2316312014

Closed End Funds

Delayed Nyse 11:16:40 2021-10-05 am EDT 5-day change 1st Jan Change
33 USD +0.67% Intraday chart for The Cushing MLP & Infrastructure Total Return Fund +1.08% +53.68%

Business Summary

NXG Cushing Midstream Energy Fund, formerly The Cushing MLP & Infrastructure Total Return Fund, is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high after-tax total return from a combination of capital appreciation and current income. The Fund will pursue its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments. It considers midstream energy investments to be investments that offer economic exposure to securities of midstream energy companies, which are companies that provide midstream services in the energy infrastructure sector, including the gathering, transporting, processing, fractionation, storing, refining and distribution of natural resources, such as natural gas, natural gas liquids, biofuels, carbon sequestration and others. Its investment advisor is Cushing Asset Management, LP.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
18 100.0 % 4 100.0 % -75.79%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
18 100.0 % 4 100.0 % -75.79%

Managers

Managers TitleAgeSince
Chief Executive Officer - 22-11-29
Director of Finance/CFO 38 20-12-31
Chairman 73 07-05-22
Compliance Officer 58 20-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 73 07-05-22
Chairman 69 07-05-22
Director/Board Member 61 23-01-26
Director/Board Member 84 07-05-22
Director/Board Member 57 21-11-18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,601,174 2,600,774 ( 99.98 %) 0 99.98 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
11.29 %
246,516 11.29 % 10 M $
AJM Ventures LLC
8.921 %
194,863 8.921 % 8 M $
Raymond James & Associates, Inc. (Invt Mgmt)
6.424 %
140,318 6.424 % 6 M $
Sea Otter Advisors LLC
3.192 %
69,721 3.192 % 3 M $
Morgan Stanley Smith Barney LLC
2.903 %
63,397 2.903 % 3 M $
Sit Investment Associates, Inc.
1.086 %
23,728 1.086 % 978 305 $
Stifel, Nicolaus & Co., Inc.
0.7337 %
16,025 0.7337 % 660 711 $
RBC Capital Markets LLC
0.5626 %
12,288 0.5626 % 506 634 $
G1 Execution Services LLC
0.5531 %
12,080 0.5531 % 498 058 $
Virtu Financial LLC
0.4671 %
10,202 0.4671 % 420 628 $

Company contact information

NXG Cushing Midstream Energy Fund

300 Crescent Court Suite 1700

75201, Dallas

+214 692 6334

http://www.cushingcef.com/the-cushing-mlp-total-fund-return/
address The Cushing MLP & Infrastructure Total Return Fund(SRV)
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