SRV logo

NXG Cushing Midstream Energy Fund of Beneficial Interest (SRV)

$39.96

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on SRV

Market cap

$103942913

EPS

--

P/E ratio

22.3

Price to sales

3.84

Dividend yield

15.015%

Beta

0.753611

Price on SRV

Previous close

$39.28

Today's open

$39.43

Day's range

$39.34 - $40.01

52 week range

$37.29 - $51.54

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

2 Dividend Darlings With A Cut Coming

Higher rates have made many income picks look cheap, but for some, they just speed up problems that were already there. A midstream name with a near-perfect dividend record has a fresh "clean slate" but the deal behind it may have weakened its foundations. A leveraged fund pays double-digit income, but the cost of its borrowing is starting to work against it.

news source

Seeking Alpha • Oct 28, 2026

news preview

The NXG Cushing® Midstream Energy Fund Announces Fund Name Change

DALLAS, Oct. 16, 2026 /PRNewswire/ -- The NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") today announced that the Fund's Board of Trustees (the "Board") approved certain changes to the name of the Fund and the Fund's non-fundamental investment policies. Effective December 18, 2026, the Fund's name will be The NXG Cushing® Energy Infrastructure Fund.

news source

PRNewsWire • Oct 16, 2026

news preview

2 Top Dividend Powerhouses To Buy On The Dip For Retirees

Higher interest rates have pushed down the prices of many income-producing securities, which creates better entry yields for investors who can tell temporary pressure from real damage. Some high-yield names now face deteriorating fundamentals or rely on the return of capital to fund their payouts, so I'd be cautious with them. I highlight two dividend picks whose sell-offs look driven by rate fears and sector sentiment, not by broken business models.

news source

Seeking Alpha • Sep 30, 2026

news preview

The Coverage Ratio Number Every MLP Investor Should Check First

When you scan a list of high-yielding master limited partnerships, the distribution yield is usually the first number that catches your eye. An 8% yield looks appealing next to a 4% investment-grade bond or a 1.5% S&P 500 dividend. But yield on its own tells you nothing about whether that payout is safe. The coverage ratio compares how much cash an MLP generates against how much it pays out.

news source

Seeking Alpha • Sep 14, 2026

news preview

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions

DALLAS, Sept. 1, 2026 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.50 per common share for each of September, October, and November 2026.

news source

PRNewsWire • Sep 1, 2026

news preview

SRV: The Portfolio Moved Beyond Pipelines To Support The 12.5% Yield

NXG Cushing Midstream Energy Fund remains a buy, with distributions well supported by recent net realized gains and NAV growth. SRV offers a 12.5% yield, recently raised by 11%, but relies heavily on continued net realized gains for sustainability. The fund's diversified midstream exposure and new holdings like Bloom Energy and Cheniere Energy enhance its earnings potential.

news source

Seeking Alpha • Aug 18, 2026

news preview

SRV: The Double Discount Nobody Is Talking About

NXG Cushing Midstream Energy Fund is popular coverage-wise because of the impressive headline distribution, but very few discuss how the actual structure of this fund drives the returns. The SRV distribution rate is 16% based on the current price, but the more important driver is the interaction between the November 2025 rights offering and the discount to NAV. The investment thesis is buying a fund below NAV whose holdings also trade at discounts to their long-term levels, in a sector with a natural gas tailwind.

news source

Seeking Alpha • Jun 8, 2026

news preview

NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces 11.1% Distribution Increase

DALLAS, June 2, 2026 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE: SRV) (the "Fund") declared monthly distributions of $0.50 per common share for each of June, July, and August 2026. These distributions reflect an 11.1% increase over the previous distributions of $0.45 per month.

news source

PRNewsWire • Jun 2, 2026

news preview

SRV: Earn An Attractive Double-Digit Yield From This Midstream Fund Today

The NXG Cushing Midstream Energy Fund (SRV) offers an 11.43% yield, primarily investing in midstream energy common equities for high current income. SRV has consistently covered its distribution over the past three years, with net asset value up 37.52% despite high payouts. The fund is diversified across U.S. and Canadian midstream companies, limiting concentration risk and providing some foreign currency exposure.

news source

Seeking Alpha • Jun 1, 2026

news preview

Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

news source

Seeking Alpha • Apr 17, 2026

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