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NXG Cushing Midstream Energy Fund of Beneficial Interest (SRV)

$46.09

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Key data on SRV

Market cap

$119888110

EPS

--

P/E ratio

26.4

Price to sales

3.84

Dividend yield

13.018%

Beta

0.657921

Price on SRV

Previous close

$46.52

Today's open

$46.40

Day's range

$45.34 - $46.97

52 week range

$38.11 - $51.54

Profile about SRV

CEO

--

Employees

--

Headquarters

,

Exchange

New York Stock Exchange

Shares outstanding

--

Issue type

Common Stock

SRV industries and sectors

Finance

Asset Management Services

News on SRV

SRV: The Portfolio Moved Beyond Pipelines To Support The 12.5% Yield

NXG Cushing Midstream Energy Fund remains a buy, with distributions well supported by recent net realized gains and NAV growth. SRV offers a 12.5% yield, recently raised by 11%, but relies heavily on continued net realized gains for sustainability. The fund's diversified midstream exposure and new holdings like Bloom Energy and Cheniere Energy enhance its earnings potential.

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Seeking Alpha • Aug 18, 2026

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SRV: The Double Discount Nobody Is Talking About

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.

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Seeking Alpha • Jun 8, 2026

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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 distributions reflect an 11.1% increase over the previous distributions of $0.45 per month.

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PRNewsWire • Jun 2, 2026

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

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.

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Seeking Alpha • Jun 1, 2026

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Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

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Seeking Alpha • Apr 17, 2026

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SRV: The 12% Yield Can Be Supported By Earnings

The NXG Cushing Midstream Energy Fund offers diversified midstream energy exposure and a 12% yield without K-1 tax complications. SRV's forward prospects are supported by rising AI data center energy demand and new export projects, positioning the fund for continued total return. Leverage at 20.7% of assets amplifies both upside and downside, especially in volatile commodity cycles and higher interest rate environments.

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Seeking Alpha • Mar 14, 2026

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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 May 2026.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate 1 2/17/2026 2/17/2026 2/27/2026 $0.45 100 % 3/16/2026 3/16/2026 3/31/2026 $0.45 100 % 4/16/2026 4/16/2026 4/30/2026 $0.45 100 % 5/15/2026 5/15/2026 5/29/2026 $0.45 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year.

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PRNewsWire • Feb 2, 2026

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2 High-Yielding Picks For Retirees To Hedge Against Chaos

2026 has started with global geopolitical and economic turmoil, yet major indices like QQQ and SPY continue their relentless bull run. Valuations in AI/tech names such as Palantir, Microsoft, and Meta Platforms appear stretched, raising concerns about potential downside risk. Key risks include a weaker dollar, higher inflation, and a sudden AI bubble burst, all threatening current “risk-on” market sentiment.

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Seeking Alpha • Jan 15, 2026

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SRV: This 19% Yielder Is Far From Sustainable

NXG Cushing Midstream Energy Fund offers a nearly 19% yield, which draws a lot of attention. On a total return basis, the CEF has lately performed relatively good, which makes the case for income investment even more compelling. However, after dissecting the key fundamentals, it is clear that the yield at this level is far from being sustainable.

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Seeking Alpha • Jan 13, 2026

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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 commenced on November 17, 2025, and expired on December 11, 2025 (the "Expiration Date").

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PRNewsWire • Dec 12, 2025

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