Current Market Value 6,138,201
Current Holdings 42
Most Recent File Date 2023-10-26
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NXGAX - Cushing NextGen Infrastructure Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-26 2023-08-31 NPORT-P 42 6,138
2023-07-26 2023-05-31 NPORT-P 48 23,537
2023-04-28 2023-02-28 NPORT-P 52 24,877
2023-01-26 2022-11-30 NPORT-P 49 25,577
2022-10-31 2022-08-31 NPORT-P 53 27,221
2022-07-20 2022-05-31 NPORT-P 53 26,379
2022-04-22 2022-02-28 NPORT-P 38 25,753
2022-01-28 2021-11-30 NPORT-P 56 35,703
2021-10-29 2021-08-31 NPORT-P 46 19,148
2021-07-30 2021-05-31 NPORT-P 44 18,806
2021-04-29 2021-02-28 NPORT-P 55 20,663
2021-01-29 2020-11-30 NPORT-P 54 15,390
2020-10-30 2020-08-31 NPORT-P 50 11,204
2020-07-30 2020-05-31 NPORT-P 49 9,953