NXG Cushing Midstream Energy Fund SRV
At closeNov 6, 2026, 7:55 AM EST
Pre-market · Nov 6, 7:55 AM ET
- YTD
- -14.14%
- 1 year
- -21.36%
- Market cap
- 209.04M
- EPS (ttm)
- 14.54
- Shares out
- 2.99M
- P/E ratio
- 2.31
- Dividend
- 5.40
- Ex-dividend date
- Nov 1, 2023
- YTD return
- -14.14%
- 1-year return
- -21.36%
- Volume
- 209.87K
- Avg volume
- 56.76K
- Open
- 36.76
- Previous close
- 36.63
- Day's range
- 33.00 – 36.90
- 52-week range
- 33.00 – 51.54
5D -7.55 (-18.38%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 14.02%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 44.15
- 200-day average
- 42.76
Next earnings
Consensus EPS estimate 0.00.
About NXG Cushing Midstream Energy Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- swankfunds.com/our-fund.asp
News
SRV: Little Room For Disappointment 
CEF Weekly Review: SRV Lightens Up On Midstream 
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Director | Sale | Dec 9, 2024 | 0 |
| MULLINS ANDREA | Director | Purchase | Nov 20, 2024 | 600 |
| MUSGRAVE JOHN M | Chief Executive Officer | Conversion of Exercise of derivative security | Dec 26, 2023 | 2,242 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Feb 7, 2023 | 0 |
| SUNDERLAND TODD | Divisional Officer | Purchase | Nov 20, 2024 | 156 |
| SWANK JERRY V | Officer of Subsidiary Company | Conversion of Exercise of derivative security | Dec 26, 2023 | 10,185 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.25% | 58,413 | 2.54M | Sep 29, 2024 |
| LPL Financial LLC | 1.94% | 50,560 | 2.20M | Sep 29, 2024 |
| Stifel Financial Corporation | 0.54% | 14,059 | 611.00K | Sep 29, 2024 |
| J.W. Cole Advisors, Inc. | 0.49% | 12,655 | 549.99K | Sep 29, 2024 |
| Royal Bank of Canada | 0.47% | 12,234 | 531.69K | Sep 29, 2024 |
| SIT Investment Associates Inc | 0.30% | 7,746 | 336.64K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 69 | 3.00K | Dec 30, 2023 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 35 | 1.52K | Dec 30, 2023 |