SRV
NXG Cushing Midstream Energy FundSRV
SRV
About: NXG Cushing Midstream Energy Fund is a non-diversified, closed-end management investment company with an investment objective of seeking a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in midstream energy investments.
0
Funds holding %
of 7,429 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 [Q1] → 29 (+1) [Q2]
12.22% less ownership
Funds ownership: 21.2% [Q1] → 8.97% (-12.22%) [Q2]
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
40% less capital invested
Capital invested by funds: $27.2M [Q1] → $16.4M (-$10.7M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for SRV.
Financial journalist opinion
Based on 3 articles about SRV published over the past 30 days
Positive
Seeking Alpha
1 week ago
Undercovered Dozen: Petrobras, IonQ, Brookfield Infrastructure And More
This week's Undercovered Dozen spotlights 12 lesser-followed stocks, offering unique investment theses and actionable ideas for retail investors. Petrobras stands out for its massive 14% yield, low valuation, and strong operational performance, making it a compelling value play despite political baggage. IonQ is highlighted as a quantum computing leader with a robust ecosystem, presenting a long-term bullish case ahead of earnings.
Positive
Seeking Alpha
3 weeks ago
SRV: 12% Yield On Midstream Assets, No K-1
SRV offers a high 12.5% yield and simplified tax reporting, making it attractive for income-focused investors seeking energy sector exposure without K-1 hassles. The fund's distributions are fully covered by net investment income and realized gains, but its recent performance has lagged the S&P 500 and sector benchmarks. SRV currently trades at a modest discount to NAV, but not as deep as its historical averages, making it less compelling for new purchases right now.
Positive
Schaeffers Research
4 weeks ago
Time to Get Familiar With These 2 Robotics Stocks
Semiconductor and quantum computing stocks have been all the rage lately, but robotics is another tech-adjacent sector savvy traders should consider.
Neutral
PRNewsWire
2 months ago
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
DALLAS , June 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of June, July, and August 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate 1 6/16/2025 6/16/2025 6/30/2025 $0.45 100 % 7/16/2025 7/16/2025 7/31/2025 $0.45 100 % 8/15/2025 8/15/2025 8/29/2025 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year.
Neutral
Seeking Alpha
3 months ago
Review Of Four Midstream Energy CEFs Performance, Six Months Later
Midstream energy CEFs have underperformed expectations, due to global economic uncertainty, falling oil prices, and recent tariff concerns. Most funds (EMO, KYN, SRV) are rated Hold, due to narrowing discounts, declining NAVs, and ongoing volatility in energy demand. NML stands out with a wider-than-average discount and rebounding NAV, making it a potential Buy, but short-term risks remain.
Neutral
Seeking Alpha
3 months ago
SRV: Recent Rally Hiding Red Flags
SRV offers a high 13.6% yield and midstream energy exposure, but trades at a historically high valuation with a minimal discount to NAV. The fund's long-term total return since 2007 is negative, and its high expense ratio (3.69%) is not justified by performance. Distributions are 100% return of capital, raising sustainability concerns, especially with high leverage amplifying both gains and risks.
Positive
Seeking Alpha
3 months ago
If I Could Only Retire With 4 Dividend Funds, It Would Be These
Dividend funds offer stable, diversified, and growing passive income, ideal for retirees seeking simplicity and reduced portfolio risk versus individual stocks. I share the four I would pick to retire with today. I discuss why and compare them with alternatives.
Positive
Seeking Alpha
4 months ago
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)
10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering.
Positive
Seeking Alpha
5 months ago
SRV: 13% Yield, Tax Deferred Distributions, No K-1
SRV is a CEF that holds midstream energy stocks. It pays a monthly $.45 distribution. There's no K-1 report or UBTI at tax time.
Positive
Seeking Alpha
5 months ago
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's how to make it work.
Charts implemented using Lightweight Charts™