SRV

Peers: EMO PEO BGR RGT GDV

Index	-
Market Cap	301.43M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	5.37 (11.11%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	22.27% 16.09%
Payout	640.05%
Employees	-
IPO	Aug 27, 2007

P/E	439.55
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	0.11
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	9.60%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.70%
SMA50	-0.74%
SMA200	11.09%
Trades

Shs Outstand	6.23M
Shs Float	6.22M
Short Float	0.53%
Short Ratio	0.53
Short Interest	0.03M
52W High	51.54 -6.19%
52W Low	36.11 33.91%
Volatility	2.87% 2.80%
ATR (14)	1.38
RSI (14)	47.21
Beta	0.64
Rel Volume	0.66
Avg Volume	61.95K
Volume	29,260

Perf Week	-5.01%
Perf Month	3.91%
Perf Quarter	9.14%
Perf Half Y	21.00%
Perf YTD	23.82%
Perf Year	22.61%
Perf 3Y	29.75%
Perf 5Y	87.98%
Perf 10Y	1.89%
Recom	-
Target Price	-
Prev Close	48.50
Price	48.35
Change	-0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-13	Reiterated	Ladenburg Thalmann	Buy	$13 → $10.50
Dec-08-10	Downgrade	Robert W. Baird	Outperform → Neutral	$10 → $10

Jun-02-26 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution Increase (PR Newswire)
Feb-02-26 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-19-25 04:30PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-12-25 06:55AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Dec-02-25 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
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Nov-07-25 06:55AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering, Announces December Monthly Distribution and Provides Update on Capital Gains (PR Newswire)
Sep-02-25 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jul-28-25 03:12PM	Time to Get Familiar With These 2 Robotics Stocks (Schaeffer's Research)
Jun-02-25 08:00AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
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Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
Feb-03-25 06:30AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-17-24 07:40PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-02-24 10:26AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Nov-15-24 08:30AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Oct-10-24 04:15PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering and Announces December Monthly Distribution (PR Newswire)
Sep-03-24 09:45AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jun-03-24 09:45AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
May-17-24 06:37PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces At-the-Market Offering Program (PR Newswire)
Feb-01-24 09:45AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Dec-15-23 09:15AM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering (PR Newswire)
Dec-04-23 07:38PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Nov-10-23 04:05PM	NXG Cushing Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering and Announces December Monthly Distribution (PR Newswire)
Oct-09-23 04:24PM	NXG Cushing Midstream Energy Fund and NXG NextGen Infrastructure Income Fund Announce Officer and Portfolio Manager Changes (PR Newswire)
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Sep-15-23 07:22AM	Unraveling The Cushing MLP & Infrastructure Total Return Fund's Dividend Performance (GuruFocus.com)
Sep-01-23 09:45AM	NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jul-21-23 07:23AM	Daily Vickers Top Buyers & Sellers for 07/21/2023 (Argus Research)
Jun-01-23 09:45AM	NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Apr-03-23 09:00AM	Cushing® MLP & Infrastructure Total Return Fund Name Change Goes Into Effect (PR Newswire)
Feb-01-23 09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Jan-30-23 05:10PM	The Cushing® MLP & Infrastructure Total Return Fund Announces Fund Name Change (PR Newswire)
Dec-01-22 09:45AM	Cushing® MLP & Infrastructure Total Return Fund and NXG NextGen Infrastructure Income Fund Announce Officer Changes (PR Newswire)
09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Sep-01-22 09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Increases Monthly Distribution 200% (PR Newswire)
Jun-01-22 09:45AM	Return Fund (NYSE: SRV) Announces Distributions (PR Newswire)
Apr-03-22 12:42AM	What Kind Of Investors Own Most Of Servcorp Limited (ASX:SRV)? (Simply Wall St.)
Feb-01-22 09:45AM	Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) Announces 25% Distribution Increase (PR Newswire)
Dec-16-21 04:30PM	Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Upcoming Portfolio Manager Retirement (PR Newswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Dec-01-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Nov-19-21 06:17PM	Cushing® MLP & Infrastructure Total Return Fund and Cushing® NextGen Infrastructure Income Fund Announce Trustee Resignation and Trustee Appointment (PR Newswire)
Sep-01-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Jun-01-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
May-03-21 09:45AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distribution (PR Newswire)
Feb-01-21 09:40AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions and Continuation of Management Fee Waiver (PR Newswire)
Jan-14-21 10:17AM	Understanding Cushing MLP & Infr Total's Ex-Dividend Date (Benzinga)
Dec-01-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Sep-01-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Distributions (PR Newswire)
Jul-01-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution Amounts and Dates for July and August 2020 (PR Newswire)
Jun-02-20 04:01PM	Cushing® MLP & Infrastructure Total Return Fund Announces Reverse Share Split (PR Newswire)
Jun-01-20 09:31AM	Cushing® MLP & Infrastructure Total Return Fund Announces Completion of Closed-End Fund Merger, June Monthly Distribution and Portfolio Management Team Change (PR Newswire) +7.58%
May-08-20 04:01PM	Cushing® Announces Shareholder Approval of Closed-End Fund Merger (PR Newswire)
May-01-20 04:01PM	Cushing® Announces Results and Adjournment of Special Shareholder Meeting Relating to Merger of Certain Closed-End Funds (PR Newswire)
Mar-20-20 04:10PM	Cushing® MLP & Infrastructure Total Return Fund Announces Distribution Schedule Change and Provides Merger Update (PR Newswire) +14.38% -23.62%
04:10PM	Cushing® Energy Income Fund Announces Distribution Schedule Change and Provides Merger Update (PR Newswire)
Mar-02-20 09:30AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-03-20 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-02-20 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-02-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-03-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jul-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jun-03-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
May-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Apr-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Mar-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-01-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-02-19 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-03-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-04-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Aug-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jul-02-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Jun-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
May-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Apr-02-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Mar-01-18 09:32AM	Cushing® MLP & Infrastructure Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-01-18 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-02-18 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Dec-20-17 09:02AM	Cushing® MLP Total Return Fund Announces Changes to Non-Fundamental Investment Policies and Name Change (PR Newswire)
Dec-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Nov-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Oct-02-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Sep-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Aug-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Jul-03-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Jun-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
May-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Apr-03-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Mar-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution (PR Newswire)
Feb-01-17 09:32AM	Cushing® MLP Total Return Fund Announces Monthly Distribution and Continuation of Management Fee Waiver (PR Newswire)
Jan-18-17 04:01PM	Cushing® Closed-End Funds Announce New Board Trustee Member (PR Newswire)

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.

Portfolio ManagerMr. Jerry Vane Swank

Senior Vice PresidentMr. Kevin P. Gallagher C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Alban John	Director	Jul 20 '26	Sale	47.92	500	23,962	634	Jul 21 10:33 AM
Mullins Andrea	Director	Feb 06 '26	Buy	41.63	240	9,991	1,251	Feb 09 01:18 PM
Mullins Andrea	Director	Dec 18 '25	Buy	39.89	400	15,956	1,000	Dec 22 10:26 AM
Alban John	Director	Dec 18 '25	Buy	39.89	250	9,972	1,008	Dec 19 02:40 PM
Sunderland Todd	Portfolio Manager	Dec 18 '25	Buy	39.89	80	3,191	260	Dec 19 10:52 AM
Alban John	Director	Nov 11 '25	Buy	42.49	750	31,871	750	Nov 12 10:31 AM

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NXG Cushing Midstream Energy Fund

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