NXG Cushing Midstream Energy Fund

LPL Financial LLC SRV

Report date

9/30/2026

Quarter

2026 Q3

Filed

11/6/2026

Shares

103,325

Value ($000)

4,279

Weight

0.0%

2021 Q2 - 2026 Q3 (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
2026 Q3	11/6/2026	4,279	0.0%	103,325	9/30/2026
2026 Q2	8/7/2026	4,781	0.0%	95,446	6/30/2026
2026 Q1	5/6/2026	3,467	0.0%	77,920	3/31/2026
2025 Q4	2/11/2026	2,898	0.0%	74,207	12/31/2025
2025 Q3	11/12/2025	3,452	0.0%	75,130	9/30/2025
2025 Q2	8/12/2025	2,914	0.0%	68,799	6/30/2025
2025 Q1	5/7/2025	2,734	0.0%	62,196	3/31/2025
2024 Q4	2/11/2025	2,481	0.0%	55,781	12/31/2024
2024 Q3	11/8/2024	2,276	0.0%	50,560	9/30/2024
2024 Q2	8/7/2024	1,847	0.0%	44,517	6/30/2024
2024 Q1	5/10/2024	1,450	0.0%	35,161	3/31/2024
2023 Q4	2/14/2024	1,087	0.0%	32,076	12/31/2023
2023 Q3	11/13/2023	1,093	0.0%	30,039	9/30/2023
2023 Q2	7/31/2023	1,131	0.0%	30,231	6/30/2023
2023 Q1	5/10/2023	912	0.0%	27,851	3/31/2023
2022 Q4	2/7/2023	308	0.0%	9,169	12/31/2022
2022 Q3	11/14/2022	285	0.0%	8,762	9/30/2022
2022 Q2	8/12/2022	241	0.0%	8,672	6/30/2022
2022 Q1	5/16/2022	298	0.0%	8,548	3/31/2022
2021 Q4	2/14/2022	260	0.0%	8,534	12/31/2021
2021 Q3	11/15/2021	272	0.0%	8,548	9/30/2021
2021 Q2	8/13/2021	248	0.0%	8,396	6/30/2021