SRV logo

NXG Cushing Midstream Energy Fund of Beneficial Interest (SRV)

$42.91

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on SRV

Market cap

$111616376

EPS

--

P/E ratio

18.4

Price to sales

3.84

Dividend yield

12.584%

Beta

0.717152

Price on SRV

Previous close

$42.91

Today's open

$42.80

Day's range

$42.33 - $43.36

52 week range

$34.24 - $46.40

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

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.

news source

PRNewsWire • Feb 2, 2026

news preview

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.

news source

Seeking Alpha • Jan 15, 2026

news preview

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.

news source

Seeking Alpha • Jan 13, 2026

news preview

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").

news source

PRNewsWire • Dec 12, 2025

news preview

SRV: Energy Infrastructure Delivers The Goods

NXG Cushing® Midstream Energy Fund (SRV) remains a Buy, benefiting from attractive midstream energy valuations and strong sector tailwinds. SRV offers a high 12.5% monthly distribution, with recent shareholder-friendly actions including an upcoming special distribution. A new rights offering allows shareholders to purchase additional shares at a discount, with an over-subscription privilege followed by a special capital gains distribution.

news source

Seeking Alpha • Nov 14, 2025

news preview

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 ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing ® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment.

news source

PRNewsWire • Nov 7, 2025

news preview

SRV: Provides Appealing Exposure To Midstream Companies Without The K-1

NXG Cushing Midstream Energy Fund offers diversified midstream sector exposure, delivering a 12.33% yield and stable monthly distributions with tax-efficient 1099 reporting. SRV's portfolio is concentrated in top midstream operators, with growth catalysts including increased natural gas demand and major energy infrastructure investments. Despite a higher expense ratio (2.84%), SRV has outperformed peers over 3-, 5-, and 10-year periods, making it attractive for income-focused investors.

news source

Seeking Alpha • Oct 16, 2025

news preview

Undercovered Dozen: Petrobras, IonQ, Brookfield Infrastructure And More

This week's Undercovered Dozen spotlights 12 lesser-followed stocks, offering unique investment theses and actionable ideas for retail investors. Petrobras stands out for its massive 14% yield, low valuation, and strong operational performance, making it a compelling value play despite political baggage. IonQ is highlighted as a quantum computing leader with a robust ecosystem, presenting a long-term bullish case ahead of earnings.

news source

Seeking Alpha • Aug 12, 2025

news preview

SRV: 12% Yield On Midstream Assets, No K-1

SRV offers a high 12.5% yield and simplified tax reporting, making it attractive for income-focused investors seeking energy sector exposure without K-1 hassles. The fund's distributions are fully covered by net investment income and realized gains, but its recent performance has lagged the S&P 500 and sector benchmarks. SRV currently trades at a modest discount to NAV, but not as deep as its historical averages, making it less compelling for new purchases right now.

news source

Seeking Alpha • Aug 1, 2025

news preview

Time to Get Familiar With These 2 Robotics Stocks

Semiconductor and  quantum computing stocks have been  all the rage lately, but robotics is another tech-adjacent sector savvy traders should consider.

news source

Schaeffers Research • Jul 28, 2025

news preview

¹ Disclosures

Get started with M1

Invest in NXG Cushing Midstream Energy Fund of Beneficial Interest

Open an M1 investment account to buy and sell NXG Cushing Midstream Energy Fund of Beneficial Interest commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in SRV on M1