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1D
1W
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6M
YTD
1Y
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5Y
ALL
Market cap
$111616376
EPS
--
P/E ratio
18.4
Price to sales
3.84
Dividend yield
12.584%
Beta
0.717152
Previous close
$42.91
Today's open
$42.80
Day's range
$42.33 - $43.36
52 week range
$34.24 - $46.40
CEO
--
Employees
--
Headquarters
,
Exchange
New York Stock Exchange
Shares outstanding
--
Issue type
Common Stock
Finance
Asset Management Services
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.
PRNewsWire • Feb 2, 2026

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.
Seeking Alpha • Jan 15, 2026

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.
Seeking Alpha • Jan 13, 2026

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").
PRNewsWire • Dec 12, 2025

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.
Seeking Alpha • Nov 14, 2025

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.
PRNewsWire • Nov 7, 2025

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.
Seeking Alpha • Oct 16, 2025

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.
Seeking Alpha • Aug 12, 2025

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.
Seeking Alpha • Aug 1, 2025

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.
Schaeffers Research • Jul 28, 2025

¹ Disclosures

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