NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV)
Stock · NYSE · Finance
$45.5as of 8/28/2026
Price chart
Open in TradingViewAbout SRV
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equit…
- Sector
- Finance
- Industry
- Finance Companies
Fundamentals
- 1-day range
- $45.12$45.99
- Market cap
- $—
- P/E (trailing)
- 19.96
- P/E (forward)
- —
- EPS (trailing)
- $2.36
- Dividend yield
- 12.49%
- Beta
- 0.74
- Avg. volume
- 64.7K
- Ex-dividend date
- August 17, 2026
- Dividend pay date
- February 28, 2019
52-week range
$38.11$51.54
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- SRVNXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest$45.41▼ 0.53%Market cap $—P/E 19.96$38.11$51.54
- NMSNuveen Minnesota Quality Municipal Income Fund$10.95▼ 0.18%Market cap $—P/E 9.89$10.96$12.5
- CEEThe Central and Eastern Europe Fund Inc. (The) Common Stock$19.72▼ 0.65%Market cap $—P/E 3.21$14.76$21.98
- RIVRiverNorth Opportunities Fund Inc. Common Stock$11.06▲ 0.27%Market cap $—P/E 9.45$10.93$12.36
- SUIGSui Group Holdings Limited Common Stock$0.94▼ 8.74%Market cap $66.83MP/E —$0.7903$7.25
- MPVBarings Participation Investors Common Stock$16.32▲ 3.29%Market cap $172.07MP/E 13.24$15.05$20.58
- VTNInvesco Trust for Investment Grade New York Municipals Common Stock$10.76▲ 0.09%Market cap $214.35MP/E —$10$12.1
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | $— | 19.96 | $45.41 | ▼ 0.53% | $38.11$51.54 |
| NMS Nuveen Minnesota Quality Municipal Income Fund | $— | 9.89 | $10.95 | ▼ 0.18% | $10.96$12.5 |
| CEE The Central and Eastern Europe Fund Inc. (The) Common Stock | $— | 3.21 | $19.72 | ▼ 0.65% | $14.76$21.98 |
| RIV RiverNorth Opportunities Fund Inc. Common Stock | $— | 9.45 | $11.06 | ▲ 0.27% | $10.93$12.36 |
| SUIG Sui Group Holdings Limited Common Stock | $66.83M | — | $0.94 | ▼ 8.74% | $0.7903$7.25 |
| MPV Barings Participation Investors Common Stock | $172.07M | 13.24 | $16.32 | ▲ 3.29% | $15.05$20.58 |
| VTN Invesco Trust for Investment Grade New York Municipals Common Stock | $214.35M | — | $10.76 | ▲ 0.09% | $10$12.1 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- SRV: The Portfolio Moved Beyond Pipelines To Support The 12.5% YieldSeekingAlpha · 8/18/2026
- Consider MLP/Midstream Funds To Generate A Growing Income StreamSeekingAlpha · 8/14/2026
- Q2 2026 MLP/Midstream Dividends: MLPs Drive GrowthSeekingAlpha · 8/12/2026
- Weekly Closed-End Fund Roundup: August 2, 2026SeekingAlpha · 8/10/2026
Insider Activity
Insider Actions →Acquired
0
Disposed
500
- John Alban · July 20, 2026 · Sale500 @ $47.92
Institutional Ownership
March 31, 2026
- Total shares held
- 594.2K
- Total value held
- $25.54M
- Institutional holders
- 35
Top holders this quarter
- Unknown99.8K
- Unknown77.9K
- Unknown51.4K
- Unknown51.1K
- Unknown49.7K
- Unknown32.2K
- Unknown26.0K
- Unknown19.4K
- Unknown19.4K
- Unknown17.5K
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