Is NXG Cushing Midstream Energy Fund (SRV) a Buy, Sell, or Hold?
NYSE : SRV
NXG Cushing Midstream Energy Fund — Institutional Ownership
$48.79 USD
$0.29 (0.6%)
- Volume
- 49.28K
- Average Volume
- 62.31K
- Market Capitalization
- $227.73M
- P/E Ratio
- 58.08
- Dividend Yield
- 15.66%
- Price Target
- Year High
- $51.54
- Year Low
- $38.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.30
- Current Ratio
- $0.74
Institutional Ownership Summary
Institutional Ownership %
1.41%
Investors Holding
3
change: -32 | last: 35
Increased Positions
2
change: -23 | last: 25
Reduced Positions
1
change: -4 | last: 5
New Positions
1
change: -10 | last: 11
Sold Positions
33
change: 26 | last: 7
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.29M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-05 | Sit Investment Associates, Inc. | - | 0.00% |
| 2026-01-06 | Sit Investment Associates, Inc. | 323.18K | 5.20% |
| 2025-04-02 | Sit Investment Associates, Inc. | 212.97K | 4.90% |
| 2025-01-03 | Sit Investment Associates, Inc. | 292.68K | 7.30% |
| 2024-02-14 | 41-1404829 | 246.52K | 8.46% |
| 2023-02-13 | Bulldog Investors, LLP | 69561.0 | 3.19% |
| 2022-02-09 | Morgan Stanley Smith Barney LLC | 118.07K | 5.40% |
| 2022-02-09 | Morgan Stanley | 118.19K | 5.40% |
| 2021-09-15 | Saba Capital Management, L.P. | 222.24K | 10.18% |
| 2021-09-15 | Boaz R. Weinstein | 222.24K | 10.18% |
| 2021-09-15 | Saba Capital Management GP, LLC | 222.24K | 10.18% |
| 2021-09-13 | Saba Capital Management, L.P. | 203.24K | 9.30% |
| 2021-09-13 | Boaz R. Weinstein | 203.24K | 9.30% |
| 2021-09-13 | Saba Capital Management GP, LLC | 203.24K | 9.30% |
| 2020-12-08 | Morgan Stanley | 78647.0 | 3.60% |
| 2020-12-08 | Morgan Stanley Smith Barney LLC | 78522.0 | 3.60% |
| 2020-02-12 | Morgan Stanley | 386.52K | 5.70% |
| 2020-02-12 | Morgan Stanley Smith Barney LLC | 386.02K | 5.70% |
| 2019-02-13 | Morgan Stanley Smith Barney LLC | 400.83K | 5.90% |
| 2019-02-13 | Morgan Stanley | 401.33K | 5.90% |
| 2019-02-05 | 41-1404829 | 252.08K | 3.74% |
| 2018-02-12 | Morgan Stanley Smith Barney LLC | 356.9K | 5.30% |
| 2018-02-12 | Morgan Stanley | 356.9K | 5.30% |
| 2017-02-08 | 41-1404829 | 531.38K | 7.89% |
| 2015-07-24 | Page 2 of 6 Pages | 3.34M | 9.90% |
| 2011-03-24 | Johnson Investment Counsel, Inc. | 1.36M | 5.27% |
SRV Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $41.15 | 4.67M | $192.07M | -$ | $55.32M | $247.39M |
| 2024-11-30 | $46.50 | 4.02M | $186.78M | -$ | $48.32M | $235.09M |
| 2023-11-30 | $35.04 | 2.18M | $76.56M | -$ | $19.32M | $95.88M |
| 2022-11-30 | $35.24 | 2.18M | $76.94M | -$ | $7.32M | $84.26M |
| 2021-11-30 | $31.67 | 2.18M | $69.15M | $1008 | $33.72M | $102.86M |
| 2020-11-30 | $20.40 | 2.18M | $44.54M | -$ | $13.92M | $58.46M |
| 2019-11-30 | $37.84 | 1.68M | $63.71M | $17080 | $28.92M | $92.6M |
| 2018-11-30 | $38.88 | 1.68M | $65.46M | -$ | $26.05M | $91.51M |
| 2017-11-30 | $42.92 | 1.68M | $72.26M | -$ | $33.65M | $105.91M |
| 2016-11-30 | $50.76 | 1.73M | $87.76M | -$173.55K | $49.45M | $137.39M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-11-30 | $41.15 | 4.51M | $185.39M | -$ | $55.32M | $240.71M |
| 2025-05-31 | $39.93 | 4.48M | $178.76M | -$ | $60.32M | $239.07M |
| 2024-11-30 | $46.50 | 4.02M | $186.78M | -$ | $48.32M | $235.09M |
| 2024-05-31 | $42.01 | 2.92M | $122.62M | -$ | $51.32M | $173.94M |
| 2023-11-30 | $35.04 | 2.18M | $76.52M | -$ | $19.32M | $95.83M |
| 2023-05-31 | $33.63 | 2.24M | $75.41M | -$ | $13.32M | $88.72M |
| 2022-11-30 | $35.24 | 2.24M | $79.02M | -$ | $7.32M | $86.33M |
| 2022-05-31 | $33.93 | 2.18M | $74.08M | -$ | $15.22M | $89.3M |
| 2021-11-30 | $31.67 | 2.18M | $69.15M | $1008 | $33.72M | $102.86M |
| 2021-05-31 | $28.96 | 2.18M | $63.23M | -$ | $6.72M | $69.95M |
| 2020-11-30 | $20.40 | 2.18M | $44.54M | -$ | $13.92M | $58.46M |
| 2020-05-31 | $21.86 | 1.69M | $36.89M | -$ | $8.26M | $45.15M |