NYSE : SRV

NXG Cushing Midstream Energy Fund

$47.64 USD

-$0.72 (-1.49%)

Volume
96.44K
Average Volume
61.77K
Market Capitalization
$222.36M
P/E Ratio
56.71
Dividend Yield
16.04%
Price Target
Year High
$51.54
Year Low
$38.11
Day High
—
Day Low
—
Payout Ratio
$6.30
Current Ratio
$0.74
Company Overview

NYSE

John Musgrave

Asset Management

Financial Services

SRV

N/A

US

USD

https://www.swankfunds.com/our-fund.asp

214-692-6334

231631300

0001400897

Liquidity Metrics

0.27

0.74

0.74

0.00

6.30

Sales & Valuation

$47.96M

4.64

1.06

16.11

3.06

Profitability

$0.84

$3.92M

8.17%

8.17%

2.05%

1.52%

P/E Metrics

56.71

-0.60

-0.60

Analyst Price Target & Rating

Sell

2/5

1 Analysts

%

Poll Results

About NXG Cushing Midstream Energy Fund (NYSE:SRV) Stock

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 equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas. ...

SRV: The Double Discount Nobody Is Talking About

2026-06-08 02:16:11

NXG Cushing Midstream Energy Fund is popular coverage-wise because of the impressive headline distribution, but very few discuss how the actual structure of this fund drives the returns. The SRV distribution rate is 16% based on the current price, but the more important driver is the interaction between the November 2025 rights offering and the discount to NAV. The investment thesis is buying a fund below NAV whose holdings also trade at discounts to their long-term levels, in a sector with a natural gas tailwind.

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution Increase

2026-06-02 08:00:00

DALLAS, June 2, 2026 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.50 per common share for each of June, July, and August 2026. These distributions reflect an 11.1% increase over the previous distributions of $0.45 per month.

SRV: Earn An Attractive Double-Digit Yield From This Midstream Fund Today

2026-06-01 16:50:40

The NXG Cushing Midstream Energy Fund (SRV) offers an 11.43% yield, primarily investing in midstream energy common equities for high current income. SRV has consistently covered its distribution over the past three years, with net asset value up 37.52% despite high payouts. The fund is diversified across U.S. and Canadian midstream companies, limiting concentration risk and providing some foreign currency exposure.

Frequently Asked Questions

What is the current NXG Cushing Midstream Energy Fund (SRV) stock price?

NXG Cushing Midstream Energy Fund(NYSE:SRV) stock price is $47.64 in the last trading session. During the trading session, SRV stock reached the peak price of $51.54 while $38.11 was the lowest point it dropped to. The percentage change in SRV stock occurred in the recent session was --1.49% while the dollar amount for the price change in SRV stock was -$0.72.

SRV's industry and sector of operation?

The NYSE listed SRV is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of SRV?

Jerry V. Swank | Portfolio Manager
Kevin Gallagher | Senior Vice President
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How many employees does SRV have?

Number of SRV employees currently stands at None. SRV operates from One Energy Square, Dallas, TX 75206, US.

Link for SRV official website?

Official Website of SRV is: https://www.swankfunds.com/our-fund.asp

How do I contact SRV?

SRV could be contacted at phone #214-692-6334 and can also be accessed through its website. SRV operates from One Energy Square, Dallas, TX 75206, US.

How many shares of SRV are traded daily?

The average number of SRV shares traded daily for last 3 months was 61.77K.

What is the market cap of SRV currently?

The market value of SRV currently stands at $222.36M with its latest stock price at $47.64