Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
21 Apr 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 22
N-CEN
Annual report (registered investment company)
14 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 22
Latest ownership filings
NPORT-P
NXG NextGen Infrastructure Fund (Aug 2023 report)
26 Oct 23
NPORT-P
NXG Global Clean Equity Fund (Aug 2023 report)
26 Oct 23
NPORT-P
NXG Global Clean Equity Fund (May 2023 report)
26 Jul 23
NPORT-P
NXG NextGen Infrastructure Fund (May 2023 report)
26 Jul 23
NPORT-P
NXG NextGen Infrastructure Fund (Feb 2023 report)
28 Apr 23
NPORT-P
NXG Global Clean Equity Fund (Feb 2023 report)
28 Apr 23
NPORT-P
Global Clean Equity Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Cushing NextGen Infrastructure Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Global Clean Equity Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Cushing NextGen Infrastructure Fund (Aug 2022 report)
31 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cushing SMID Growth Focused Fund | – | 7.75 | -1.68 | 4.81 | 4.88 mm | 26 | Aug 2021 |
NXG Global Clean Equity Fund | CGCAX, CGCNX | 4.99 | -0.58 | -42.37 | 8.76 mm | 33 | Aug 2023 |
NXG NextGen Infrastructure Fund | NXGAX, PCPEX, NXGNX | 5.26 | 1.65 | -17.53 | 17.75 mm | 42 | Aug 2023 |