NXG Cushing Midstream Energy Fund

SRV

Market cap $189M

DALLAS , Dec. 2, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared a monthly distribution of $0.45 per common share for January 2026.  This monthly distribution will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of CapitalEstimate 1 1/16/26 1/16/26 1/30/26 $0.45 100 % 1The return of capital is the return of a portion of the shareholder's original investment.

NXG Cushing® Midstream Energy Fund (SRV) remains a Buy, benefiting from attractive midstream energy valuations and strong sector tailwinds. SRV offers a high 12.5% monthly distribution, with recent shareholder-friendly actions including an upcoming special distribution. A new rights offering allows shareholders to purchase additional shares at a discount, with an over-subscription privilege followed by a special capital gains distribution.

DALLAS , Nov. 7, 2025 /PRNewswire/ -- The board of trustees (the "Board") of NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing ® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment.

NXG Cushing Midstream Energy Fund offers diversified midstream sector exposure, delivering a 12.33% yield and stable monthly distributions with tax-efficient 1099 reporting. SRV's portfolio is concentrated in top midstream operators, with growth catalysts including increased natural gas demand and major energy infrastructure investments. Despite a higher expense ratio (2.84%), SRV has outperformed peers over 3-, 5-, and 10-year periods, making it attractive for income-focused investors.

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.

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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.

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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.

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.