Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NXG Cushing Midstream Energy FundSRV · Entity 6018 | Portfolio Manager | December 18, 2025 | December 19, 2025 |
| NXG NextGen Infrastructure Income FundNXG · Entity 5635 | COO | May 07, 2026 | May 08, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NXG Cushing Midstream Energy Fund
Report date December 18, 2025 · Filed December 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 260.351 |
Reported balance
After 2025-12-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-12-18 · Purchase · Acquired 80 · Balance 260.351 F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F2: Includes 23.675 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege.
F2: Includes 23.675 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
NXG NextGen Infrastructure Income Fund
Report date May 07, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectBy immediate family members. | 1,139.295 |
Reported balance
After 2026-05-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-07 · Purchase · Acquired 27 · Balance 1,139.295 F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2: Includes 12.975 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 3,211.157 |
Reported balance
After 2026-05-07 transaction · row 2
1 source rowRow 2 · 2026-05-07 · Purchase · Acquired 802 · Balance 3,211.157 F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.
F2: Includes 12.975 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 07, 2026 Filed May 8, 2026 16:06 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 802 | $58.45 | $46,876.90 |
DisclosureSEC source: 0001957908-26-000002 · primary_doc.xml · nonDerivative · entry 2 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,211.157 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. Read SEC document |
| May 07, 2026 Filed May 8, 2026 16:06 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 27 | $58.45 | $1,578.15 |
DisclosureSEC source: 0001957908-26-000002 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 1,139.295 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2 · balance_after: Includes 12.975 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 16:04 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 2,000 | $52.66 | $105,320.00 |
DisclosureSEC source: 0001957908-26-000001 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,409.16 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 03/10/2026, prices ranged from $51.96 to $52.78 per share, inclusive. F2 · balance_after: Includes 27.996 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| December 18, 2025 Filed Dec 19, 2025 15:52 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 80 | $39.89 | $3,191.20 |
DisclosureSEC source: 0001957908-25-000004 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 260.351 F1 · date: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 11, 2025, at the subscription price of $39.89. The number of common shares acquired was confirmed to exercising rights holders on December 18, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F2 · balance_after: Includes 23.675 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 18:03 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 150 | $44.92 | $6,738.00 |
DisclosureSEC source: 0001957908-25-000003 · primary_doc.xml · nonDerivative · entry 2 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 381.164 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F3 · balance_after: Includes 20.473 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 18:03 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 37 | $44.92 | $1,662.04 |
DisclosureSEC source: 0001957908-25-000003 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 1,050.878 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F2 · balance_after: Includes 52.048 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| December 27, 2024 Filed Dec 27, 2024 21:03 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | SaleCommon Shares of Beneficial Interest | 30 | $43.70 | $1,311.00 |
DisclosureSEC source: 0001957908-24-000005 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 961.83 F1 · balance_after: Includes 35.83 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| November 21, 2024 Filed Nov 25, 2024 16:19 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseCommon Shares | 45 | $41.80 | $1,881.00 |
DisclosureSEC source: 0001957908-24-000004 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156.676 F1 · date: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F2 · balance_after: Includes 11.676 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| July 23, 2024 Filed Jul 24, 2024 17:24 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 87 | $37.25 | $3,240.75 |
DisclosureSEC source: 0001957908-24-000003 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 187 Read SEC document |
| July 15, 2024 Filed Jul 16, 2024 20:20 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares of Beneficial Interest | 956 | $39.96 | $38,200.42 |
DisclosureSEC source: 0001957908-24-000002 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 956 Read SEC document |
| December 27, 2023 Filed Dec 28, 2023 17:10 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | OtherCommon Shares | 100 | $33.20 | $3,320.00 |
DisclosureSEC source: 0001209191-23-059856 · doc4.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 F1 · date: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on December 14, 2023, at the subscription price of $33.20. The number of common shares acquired was confirmed to exercising rights holders on December 27, 2023, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 16:33 UTC | NXG Cushing Midstream Energy Fund SRV · Entity 6018 | PurchaseRights to Acquire Common Shares | 300 | $0.37 | $111.00 |
DisclosureSEC source: 0001209191-23-057701 · doc4.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 Read SEC document |
| November 07, 2023 Filed Nov 8, 2023 21:07 UTC | NXG NextGen Infrastructure Income Fund NXG · Entity 5635 | PurchaseCommon Shares | 100 | $32.00 | $3,200.00 |
DisclosureSEC source: 0001209191-23-054688 · doc4.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · Adviser COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.