Inactive Instrument

Company Cushing MLP Total Return Fund Nyse

Equities

US2316311024

Closed End Funds

End-of-day quote Nyse
- USD - Intraday chart for Cushing MLP Total Return Fund

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

Members of the board

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

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,601,174 2,587,044 ( 99.46 %) 0 99.46 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
2.852 %
62,299 2.852 % 3 M $
LPL Financial LLC
1.610 %
35,161 1.610 % 1 M $
Sit Investment Associates, Inc.
1.086 %
23,728 1.086 % 972 611 $
Sit Investment Associates, Inc.
1.086 %
23,728 1.086 % 972 611 $
Stifel, Nicolaus & Co., Inc.
0.7551 %
16,492 0.7551 % 676 007 $
RBC Capital Markets LLC
0.5498 %
12,009 0.5498 % 492 249 $
Virtu Financial LLC
0.4671 %
10,202 0.4671 % 418 180 $
10,185 0.4663 % 417 483 $
Axxcess Wealth Management LLC
0.3258 %
7,117 0.3258 % 291 726 $
UBS Financial Services, Inc.
0.2990 %
6,531 0.2990 % 267 706 $

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 Cushing MLP Total Return Fund
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