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NXG Cushing Midstream Energy Fund (SRV)

44.85 -0.65 (-1.43%)
At close: August 31 at 4:00:02 PM EDT
44.50 -0.35 (-0.78%)
Pre-Market: 8:22:51 AM EDT
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Chart Range Bar
Loading chart for SRV
  • Previous Close 45.50
  • Open 45.68
  • Bid 41.26 x 10000
  • Ask 48.37 x 10000
  • Day's Range 44.76 - 46.00
  • 52 Week Range 38.11 - 51.54
  • Volume 71,321
  • Avg. Volume 64,984
  • Market Cap (intraday) 279.612M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 3.13
  • EPS (TTM) 14.33
  • Earnings Date --
  • Forward Dividend & Yield 6.00 (13.38%)
  • Ex-Dividend Date Aug 17, 2026
  • 1y Target Est --

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.

www.swankfunds.com/our-fund.asp

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 8/31/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

SRV
24.55%
S&P 500 (^GSPC)
12.28%

1-Year Return

SRV
22.96%
S&P 500 (^GSPC)
18.98%

3-Year Return

SRV
66.14%
S&P 500 (^GSPC)
70.51%

5-Year Return

SRV
213.78%
S&P 500 (^GSPC)
69.95%

Statistics

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Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    284.60M

  • Enterprise Value

    --

  • Trailing P/E

    3.14

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.80

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    3.96

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    14.33

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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