NXG Cushing Midstream Energy Fund (SRV)
| Market Value | 271.76M |
| Revenue (ttm) | n/a +9.2% |
| Net Income | n/a +33.7% |
| EPS | n/a +30.1% |
| Shares Out | 6.23M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $6.00 (13.77%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Volume | 22,362 |
| Open | 43.84 |
| Previous Close | 43.79 |
| Day's Range | 43.51 - 44.40 |
| 52-Week Range | 38.11 - 51.54 |
| Beta | 0.64 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About 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 equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy F... [Read more]
Financial Performance
In 2025, SRV's revenue was $229.37 million, an increase of 9.17% compared to the previous year's $210.09 million. Earnings were $34.83 million, an increase of 33.71%.
Financial StatementsNews
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
DALLAS, Sept. 1, 2026 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.50 per common share for each of September, October, and November ...
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution Increase
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...
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering
DALLAS , Dec. 12, 2025 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer co...
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering, Announces December Monthly Distribution and Provides Update on Capital Gains
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 (...
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering and Announces December Monthly Distribution
DALLAS , Oct. 10, 2024 /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 ...
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces At-the-Market Offering Program
DALLAS , May 17, 2024 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") announced today that it has established an "at-the-market" offering program (the "Offer"), pursuant to...
NXG Cushing® Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes
DALLAS , Oct. 9, 2023 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment company (the "Funds...
Cushing® MLP & Infrastructure Total Return Fund Name Change Goes Into Effect
DALLAS , April 3, 2023 /PRNewswire/ -- The Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that certain changes to the name of the Fund and the Fund's non-funda...
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions
DALLAS , Feb. 1, 2023 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March,...
The Cushing® MLP & Infrastructure Total Return Fund Announces Fund Name Change
DALLAS , Jan. 30, 2023 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") today announced that the Fund's Board of Trustees (the "Board") approved certain ch...
Cushing® MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes
DALLAS , Dec. 1, 2022 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG), each a closed-end management investment c...
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Increases Monthly Distribution 200%
DALLAS , Sept. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of September, Octo...
Return Fund (NYSE: SRV) Announces Distributions
DALLAS , June 1, 2022 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of June, July, and...
Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces 25% Distribution Increase
DALLAS, Feb. 1, 2022 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.15 per common share for each of February, March, ...
Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Upcoming Portfolio Manager Retirement
DALLAS, Dec. 16, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) and The Cushing ® NextGen Infrastructure Income Fund (NYSE: SZC), each a non-diversified, closed-...
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions
DALLAS, Dec. 1, 2021 /PRNewswire/ -- The Cushing ® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of December 2021...
Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Trustee Resignation and Trustee Appointment
DALLAS, Nov. 19, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and The Cushing ® NextGen Infrastructure Income Fund (NYSE: SZC), each a non-divserified, closed-e...
Cushing® MLP & Infrastructure Total Return Fund Announces Distribution
DALLAS, May 3, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for May, 2021. The distribu...
Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver
DALLAS, Feb. 1, 2021 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, Marc...
Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution Amounts and Dates for July and August 2020
DALLAS, July 1, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) (the "Fund") declared its monthly distribution of $0.12 per common share for each of July and Augus...
Cushing® MLP & Infrastructure Total Return Fund Announces Reverse Share Split
DALLAS, June 2, 2020 /PRNewswire/ -- The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) announces today that the Fund's Board of Trustees has approved a 1-for-4 reverse share split of the...