NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
42.29
+1.09 (2.63%)
Dec 20, 2024, 3:59 PM EST - Market closed

Company Description

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.

NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund logo
Country United States
Founded 2007
Industry Asset Management
Sector Financials
CEO Jerry V. Swank

Contact Details

Address:
One Energy Square, 4925 Greenville Avenue
Dallas, Texas 75206
United States
Phone 214-692-6334
Website swankfunds.com

Stock Details

Ticker Symbol SRV
Exchange NYSE
Reporting Currency USD
CIK Code 0001400897
CUSIP Number 231631300
ISIN Number US2316313004

Key Executives

Name Position
Alfred Moufarrige Chief Executive Officer
David Hunt Chief Financial Officer

Latest SEC Filings

Date Type Title
Oct 24, 2024 8-K Current Report
Oct 24, 2024 424B2 Prospectus
Oct 22, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 15, 2024 POS EX Filing
Oct 10, 2024 497AD Filing by certain investment companies of Rule 482 advertising
Aug 9, 2024 N-CSRS Filing
Aug 8, 2024 N-PX Annual Report of proxy voting record of management investment companies
Jul 25, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Jul 8, 2024 40-17G Filing
May 21, 2024 8-K Current Report