NXG Cushing Midstream Energy Fund

UBS Group AG SRV

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/5/2026

Shares

17,506

Value ($000)

779

Weight

0.0%

2020 Q2 - 2026 Q1 (24 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 Q1	5/5/2026	779	0.0%	17,506	3/31/2026
2025 Q4	1/29/2026	600	0.0%	15,356	12/31/2025
2025 Q3	11/13/2025	815	0.0%	17,730	9/30/2025
2025 Q2	8/14/2025	2,044	0.0%	48,259	6/30/2025
2025 Q1	5/13/2025	3,384	0.0%	77,004	3/31/2025
2024 Q4	2/14/2025	3,737	0.0%	84,009	12/31/2024
2024 Q3	11/14/2024	289	0.0%	6,431	9/30/2024
2024 Q2	8/14/2024	267	0.0%	6,431	6/30/2024
2024 Q1	5/13/2024	272	0.0%	6,601	3/31/2024
2023 Q4	2/9/2024	301	0.0%	8,868	12/31/2023
2023 Q3	11/9/2023	193	0.0%	5,317	9/30/2023
2023 Q2	8/11/2023	185	0.0%	4,951	6/30/2023
2023 Q1	5/12/2023	152	0.0%	4,651	3/31/2023
2022 Q4	2/8/2023	168	0.0%	5,015	12/31/2022
2022 Q3	11/10/2022	179	0.0%	5,501	9/30/2022
2022 Q2	8/10/2022	167	0.0%	6,012	6/30/2022
2022 Q1	5/16/2022	181	0.0%	5,201	3/31/2022
2021 Q4	2/14/2022	60	0.0%	1,955	12/31/2021
2021 Q3	11/15/2021	74	0.0%	2,343	9/30/2021
2021 Q2	8/13/2021	59	0.0%	1,996	6/30/2021
2021 Q1	5/12/2021	23	0.0%	921	3/31/2021
2020 Q4	2/11/2021	59	0.0%	2,740	12/31/2020
2020 Q3	11/12/2020	22	0.0%	1,425	9/30/2020
2020 Q2	7/31/2020	57	0.0%	3,114	6/30/2020