SRV — NXG Cushing Midstream Energy Fund

NYSE · Unknown · Unknown · CIK 1400897 ·
Last close
$48.75
Market Cap
$227.55M
52W High
$50.97
52W Low
$41.21
ADV30
51,840
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 257,659,834 55,737,939
May 2025 242,065,401 61,528,138
Nov 2024 243,676,008 48,717,199

Balance + Analyst (yfinance extras)

Retained Earnings
$19,878,631
Inventory
Receivables
$360,100
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 4,966,494 3,917,637 257,659,834 55,737,939 -10,018,447
Nov 2024 58,983,115 57,802,892 243,676,008 48,717,199 -81,352,221
Nov 2023 3,764,377 3,378,759 106,906,471 22,100,790 -292,705
Nov 2022 18,389,324 18,041,970 122,764,805 29,604,390 32,163,143

News headlines (Yahoo Finance, 1h cache)

Asian Small Caps With Insider Buying Highlighting Undervalued Opportunities
2026-04-12 22:36 · Yahoo
Discovering 3 Hidden Australian Stocks with Strong Potential
2026-04-09 19:33 · Yahoo
Top ASX Dividend Stocks To Watch In March 2026
2026-03-31 19:39 · Yahoo
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Distributions
2026-02-02 13:00 · Yahoo
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces the Preliminary Results of its Rights Offering
2025-12-12 11:55 · Yahoo
Pleasing Signs As A Number Of Insiders Buy Servcorp Stock
2025-12-02 22:15 · Yahoo
NXG Cushing® Midstream Energy Fund (NYSE: SRV) Announces Terms of Rights Offering, Announces December Monthly Distribution and Provides Update on Capital Gains
2025-11-07 11:55 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.