Table search / Ownership / NXG NextGen Infrastructure Income Fund

As of April 12, 2024, to the knowledge of each Fund, no person beneficially owned more than 5% of the voting securities of the one class of securities of each Fund, except as set forth below:

The following table indicates the total non-audit fees billed by the Fund’s principal accountant for services to the Funds and to the Adviser and any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Funds. The audit committee has considered whether the provision of non-audit services that were rendered to the Adviser is compatible with maintaining the principal accountant’s independence and has concluded that the provision of such non-audit services by the accountant has not compromised the accountant’s independence.

The following table provides information regarding compensation of the Trustees or Trustee nominees of each Fund and for the Cushing Funds Complex, each for the fiscal year ended November 30, 2023. Officers of the Funds do not receive any compensation from the Funds. The Trustees do not receive any pension or retirement benefits from the Cushing Funds Complex.

Fiscal Year ended November 30, 2022

Fiscal Year ended November 30, 2023