SRV

NXG Cushing Midstream Energy Fund

SRV

Market cap $201M

Overview Fund Activity

44.94 USD

+0.20

0.45%

At close Updated Sep 18, 4:00 PM EDT

1 day

0.45%

5 days

2.74%

1 month

3.81%

3 months

7.8%

6 months

3.52%

Year to date

-0.2%

1 year

4.88%

5 years

167.34%

10 years

-20.38%

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.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more funds holding

Funds holding: 28 [Q1] → 31 (+3) [Q2]

12.05% less ownership

Funds ownership: 21.2% [Q1] → 9.14% (-12.05%) [Q2]

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $27.2M [Q1] → $16.7M (-$10.4M) [Q2]

See Fund Rankings

Financial journalist opinion

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

DALLAS , Sept. 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 September, October, and November 2025.

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

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.

Undercovered Dozen: Petrobras, IonQ, Brookfield Infrastructure And More

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.

SRV: 12% Yield On Midstream Assets, No K-1

Schaeffers Research

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.

Time to Get Familiar With These 2 Robotics Stocks

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.

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

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.

Review Of Four Midstream Energy CEFs Performance, Six Months Later

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.

SRV: Recent Rally Hiding Red Flags

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.

If I Could Only Retire With 4 Dividend Funds, It Would Be These

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.

Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)

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.

SRV: 13% Yield, Tax Deferred Distributions, No K-1

See News Rankings

Charts implemented using Lightweight Charts™