NXG Cushing Midstream Energy Fund

ROYAL BANK OF CANADA SRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,444

Value ($000)

486

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	486	0.0%	12,444	12/31/2025
2025 Q2	8/14/2025	510	0.0%	12,044	6/30/2025
2025 Q1	11/21/2025	531	0.0%	12,084	3/31/2025
2024 Q4	2/14/2025	544	0.0%	12,234	12/31/2024
2024 Q3	11/14/2024	551	0.0%	12,234	9/30/2024
2024 Q2	11/6/2024	498	0.0%	12,009	6/30/2024
2024 Q1	11/5/2024	495	0.0%	12,009	3/31/2024
2023 Q4	2/14/2024	416	0.0%	12,288	12/31/2023
2023 Q3	11/14/2023	497	0.0%	13,653	9/30/2023
2023 Q2	8/14/2023	983	0.0%	26,279	6/30/2023
2023 Q1	5/15/2023	857	0.0%	26,179	3/31/2023
2022 Q4	2/14/2023	897	0.0%	26,709	12/31/2022
2022 Q3	11/14/2022	875	0.0%	26,863	9/30/2022
2022 Q2	8/15/2022	749	0.0%	26,958	6/30/2022
2022 Q1	5/16/2022	932	0.0%	26,726	3/31/2022
2021 Q4	2/14/2022	821	0.0%	26,918	12/31/2021
2021 Q3	11/15/2021	886	0.0%	27,884	9/30/2021
2021 Q2	8/16/2021	863	0.0%	29,235	6/30/2021
2021 Q1	7/20/2021	792	0.0%	31,805	3/31/2021
2020 Q4	2/16/2021	830	0.0%	38,930	12/31/2020
2020 Q3	11/16/2020	1,219	0.0%	78,580	9/30/2020
2020 Q2	8/14/2020	1,499	0.0%	82,158	6/30/2020