SRV

NXG Cushing Midstream Energy Fund SRV

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
41-1404829 State of Minnesota 246516 0 246516 0 246516 8.46 % 14/02/2024
Bulldog Investors, LLP Delaware 0 69561 0 69561 69561 3.19 % 13/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 13 118069 5.4 % 09/02/2022
Morgan Stanley Delaware. 0 125 0 13 118194 5.4 % 09/02/2022
Saba Capital Management, L.P. Delaware 0 222237 0 10 222237 10.18 % 15/09/2021
Boaz R. Weinstein United States 0 222237 0 10 222237 10.18 % 15/09/2021
Saba Capital Management GP, LLC Delaware 0 222237 0 10 222237 10.18 % 15/09/2021
Saba Capital Management, L.P. Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
Boaz R. Weinstein Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
Saba Capital Management GP, LLC Delaware 0 203237 0 203237 203237 9.3 % 13/09/2021
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 78522 78522 3.6 % 08/12/2020
Morgan Stanley Delaware. 0 125 0 78647 78647 3.6 % 08/12/2020
Morgan Stanley Delaware. 0 500 0 386518 386518 5.7 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 386018 386018 5.7 % 12/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 400827 400827 5.9 % 13/02/2019
Morgan Stanley Delaware. 0 500 0 401327 401327 5.9 % 13/02/2019
41-1404829 Minnesota 252076 0 252076 0 252076 3.74 % 05/02/2019
Morgan Stanley Delaware. 0 354441 0 13 356900 5.3 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 354441 0 13 356900 5.3 % 12/02/2018
41-1404829 Minnesota 531379 0 531379 0 531379 7.89 % 08/02/2017
Page 2 of 6 Pages California 0 0 0 3340235 3340235 9.9 % 24/07/2015
Johnson Investment Counsel, Inc. Ohio 1363317 0 1363317 0 1363317 5.27 % 24/03/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District