NXG Cushing Midstream Energy Fund (SRV)

NYSE: SRV · Real-Time Price · USD
44.57
-0.61 (-1.35%)
Apr 16, 2026, 4:00 PM EDT - Market closed
Market Value206.27M
Revenue (ttm)n/a +9.2%
Net Incomen/a +33.7%
EPSn/a +30.1%
Shares Out 4.63M
PE Ration/a
Forward PEn/a
Dividend$7.54 (16.92%)
Ex-Dividend DateMay 15, 2026
Volume31,965
Open44.78
Previous Close45.18
Day's Range44.07 - 44.89
52-Week Range36.05 - 46.43
Beta0.65
Analystsn/a
Price Targetn/a
Earnings DateNov 18, 2025

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]

Founded 2007
Country United States
Stock Exchange NYSE
Ticker Symbol SRV
Full Company Profile

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 Statements

News

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

DALLAS, Feb. 2, 2026 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and Ma...

2 months ago - PRNewsWire

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...

4 months ago - PRNewsWire

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 (...

5 months ago - PRNewsWire

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 ...

1 year ago - PRNewsWire

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...

2 years ago - PRNewsWire

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...

Other symbols: NXG
2 years ago - PRNewsWire

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...

3 years ago - PRNewsWire

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,...

3 years ago - PRNewsWire

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...

3 years ago - PRNewsWire

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...

Other symbols: NXG
3 years ago - PRNewsWire

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...

3 years ago - PRNewsWire

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...

4 years ago - PRNewsWire

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, ...

4 years ago - PRNewsWire

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-...

4 years ago - PRNewsWire

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...

4 years ago - PRNewsWire

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...

4 years ago - PRNewsWire

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...

5 years ago - PRNewsWire

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...

5 years ago - PRNewsWire

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...

6 years ago - PRNewsWire

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...

6 years ago - PRNewsWire