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NXG Cushing Midstream Energy Fund (SRV)

Financial Services | Asset Management | Dallas, United States | NYSE
40.90 USD -0.69 (-1.659%) ⇩ (Oct. 16, 2026, 12:40 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:29 a.m. EDT

The immediate outlook is neutral to slightly cautious. Price action over the last two weeks shows a distinct dip followed by a modest recovery, hovering near the 50-day moving average but failing to break out decisively. The statistical forecast offers only a marginal upward lean with moderate confidence, suggesting no strong momentum edge exists right now. For the long term, the picture is mixed. While the business has shown resilience with three positive years in the last decade, the asset is currently sitting inside a multi-year downtrend, having lost roughly 16% of its value since the start of the observation window. The most recent annual return was negative, confirming the struggle to regain lost ground. This structural weakness prevents a higher rating despite the attractive valuation multiples. However, the income story is compelling. The fund pays a robust 13.6% yield, which is significantly above inflation. Crucially, the payout ratio sits at a healthy 37%, indicating that the distribution is well-covered by earnings and not eroding net asset value. This makes it a viable hold for income-focused investors, even if the capital appreciation potential remains constrained by the broader sector headwinds.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.035369
AutoTheta0.037330
AutoETS0.037345
MSTL0.037979

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 55%
H-stat 1.69
Ljung-Box p 0.000
Jarque-Bera p 0.202
Excess Kurtosis -0.45
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-11-15
Last Dividend Date 2026-10-14
Market Cap 254,985,952
Trailing P/E 2.81
Previous Name The Cushing MLP & Infrastructure Total Return Fund
Website https://www.swankfunds.com/our-fund.asp

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.20% 18.20% 15.01% 13.39%
Dividend History
Date Dividend Yield %
2026-10-15 0.500 1.202212
2026-09-15 0.500 1.123596
2026-08-17 0.500 1.033699
2026-07-15 0.500 1.010509
2026-06-15 0.500 1.064509
2026-05-15 0.450 0.913149
2026-04-16 0.450 1.009648
2026-03-16 0.450 1.017639
2026-02-17 0.450 1.043599
2026-01-16 0.450 1.126126
2025-12-29 2.140 5.498459
2025-12-02 0.450 1.116625
2025-11-17 0.450 1.044568
2025-10-15 0.450 1.035197
2025-09-16 0.450 1.003121
2025-08-15 0.450 1.030456
2025-07-16 0.450 1.083815
2025-06-16 0.450 1.061321
2025-05-15 0.450 1.110015
2025-04-15 0.450 1.178010
2025-03-17 0.450 1.026694
2025-02-18 0.450 0.959079
2025-01-16 0.450 0.935745
2024-12-27 0.315 0.714124
2024-12-16 0.450 1.011009
2024-11-04 0.450 1.123035
2024-10-15 0.450 0.974448
2024-09-17 0.450 1.051402
2024-08-15 0.450 1.057579
2024-07-16 0.450 1.064333
2024-06-17 0.450 1.071939
2024-05-14 0.450 1.056834
2024-04-12 0.450 1.091174
2024-03-14 0.450 1.118290
2024-02-14 0.450 1.302837
2024-01-16 0.450 1.311953
2023-12-04 0.450 1.267249
2023-11-02 0.450 1.193001
2023-10-13 0.450 1.210328
2023-09-15 0.450 1.068122
2023-08-14 0.450 1.080432
2023-07-17 0.450 1.143002
2023-06-14 0.450 1.245502
2023-05-12 0.450 1.352570
2023-04-17 0.450 1.344488
2023-03-14 0.450 1.351351
2023-02-14 0.450 1.256983
2023-01-17 0.450 1.232877
2022-12-12 0.450 1.344488
2022-11-14 0.450 1.246537
2022-10-14 0.450 1.361161
2022-09-16 0.450 1.241379
2022-08-15 0.150 0.466853
2022-07-15 0.150 0.534378
2022-06-13 0.150 0.480769
2022-05-13 0.150 0.470810
2022-04-14 0.150 0.423729
2022-03-14 0.150 0.468019
2022-02-14 0.150 0.470367
2022-01-14 0.120 0.358209
2021-12-10 0.120 0.396694
2021-11-12 0.120 0.339559
2021-10-15 0.120 0.347725
2021-09-14 0.120 0.406091
2021-08-13 0.120 0.428725
2021-07-13 0.120 0.420315
2021-06-11 0.120 0.380108
2021-05-14 0.120 0.428878
2021-04-13 0.120 0.483676
2021-03-12 0.120 0.473747
2021-02-12 0.120 0.503567
2021-01-15 0.120 0.484261
2020-12-11 0.120 0.519931
2020-11-13 0.120 0.656455
2020-10-16 0.120 0.700117
2020-09-14 0.120 0.707547
2020-08-14 0.120 0.623053
2020-07-13 0.120 0.737554
2020-06-12 0.768 3.362522
2020-03-13 0.360 2.045455
2020-02-13 0.360 0.938478
2020-01-16 0.360 0.880626
2019-12-13 0.360 0.929752
2019-11-14 0.360 0.969828
2019-10-17 0.360 0.941423
2019-09-13 0.360 0.891089
2019-08-15 0.360 0.945378
2019-07-12 0.360 0.844278
2019-06-13 0.360 0.909091
2019-05-16 0.360 0.867888
2019-04-11 0.360 0.867888
2019-03-15 0.360 0.878049
2019-02-14 0.360 0.895522
2019-01-17 0.360 0.920245
2018-12-14 0.360 0.966702
2018-11-15 0.360 0.899101
2018-10-18 0.360 0.790167
2018-09-14 0.360 0.756303
2018-08-16 0.360 0.748130
2018-07-13 0.360 0.759494
2018-06-14 0.360 0.740741
2018-05-17 0.360 0.734095
2018-04-12 0.360 0.824931
2018-03-16 0.360 0.821168
2018-02-15 0.360 0.753138
2018-01-18 0.360 0.736498
2017-12-15 0.360 0.802855
2017-11-15 0.360 0.876339
2017-10-17 0.360 0.759494
2017-09-15 0.360 0.771870
2017-08-15 0.360 0.787402
2017-07-14 0.360 0.721732
2017-06-14 0.360 0.739523
2017-05-17 0.360 0.683891
2017-04-12 0.360 0.635145
2017-03-16 0.360 0.655022
2017-02-15 0.360 0.604432
2017-01-18 0.360 0.655022
2016-12-15 0.360 0.711462
2016-11-15 0.360 0.729335
2016-10-17 0.360 0.724638
2016-09-15 0.360 0.719424
2016-08-15 0.360 0.704225
2016-07-14 0.360 0.725222
2016-06-14 0.360 0.768574
2016-05-18 0.360 0.773196
2016-04-14 0.360 0.877193
2016-03-16 0.360 0.882353
2016-02-16 0.360 1.070155
2016-01-15 0.360 1.066351
2015-12-15 0.360 0.979325
2015-11-16 0.360 0.764656
2015-10-15 0.360 0.687023
2015-09-15 0.360 0.638298
2015-08-17 0.360 0.521739
2015-07-15 0.360 0.520231
2015-06-15 0.360 0.466321
2015-05-15 0.360 0.433735
2015-04-15 0.360 0.434783
2015-03-16 0.360 0.444444
2015-03-09 1.100 1.303318
2014-12-16 4.500 3.712871
2014-09-16 4.500 2.580275
2014-06-10 4.500 2.539503
2014-02-26 4.500 2.740560
2013-12-16 4.500 2.795031
2013-09-16 4.500 2.848101
2013-06-10 4.500 2.848101
2013-02-26 4.500 2.795031
2012-12-17 4.500 3.125000
2012-08-27 4.500 2.519597
2012-05-31 4.500 2.697842
2012-02-27 4.500 2.291242
2011-12-06 4.500 2.388535
2011-08-24 4.500 2.442997
2011-05-27 4.500 2.169720
2011-01-27 4.500 2.110694
2010-11-29 4.500 2.341311
2010-08-25 4.500 2.665877
2010-05-18 4.500 2.616279
2010-02-17 4.500 2.562642
2009-11-23 4.500 3.040541
2009-08-26 4.500 3.694581
2009-05-27 4.500 3.543307
2009-02-25 4.500 4.090909
2008-11-25 6.600 3.695409
2008-08-27 6.600 1.918605
2008-05-28 6.360 1.848837
2008-02-26 6.180 1.804907
2007-11-26 6.000 1.904762
Additional Data
dividendRate 6.0
dividendYield 14.43
exDividendDate 2026-11-16
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.5
lastDividendDate 2026-10-15
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.013051748
Address1 One Energy Square
Address2 4,925 Greenville Avenue Suite 1310
All Time High 400.0
All Time Low 6.0
Ask 41.01
Ask Size 100
Average Daily Volume10 Day 43,070
Average Daily Volume3 Month 55,934
Average Volume 55,934
Average Volume10Days 43,070
Bid 40.75
Bid Size 100
City Dallas
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 40.9
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 41.4657
Day Low 40.85
Display Name NXG Cushing Midstream Energy Fd
Dividend Date 1,551,312,000
Dividend Rate 6.0
Dividend Yield 14.43
Earnings Timestamp End 1,739,194,200
Earnings Timestamp Start 1,739,194,200
Ebitda Margins 0.0
Eps Trailing Twelve Months 14.54
Esg Populated 0
Ex Dividend Date 1,794,787,200
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 214-219-2353
Fifty Day Average 45.0772
Fifty Day Average Change -4.1772003
Fifty Day Average Change Percent -0.09266769
Fifty Two Week Change Percent -1.3051748
Fifty Two Week High 51.54
Fifty Two Week High Change -10.639999
Fifty Two Week High Change Percent -0.20644158
Fifty Two Week Low 38.11
Fifty Two Week Low Change 2.790001
Fifty Two Week Low Change Percent 0.07320915
Fifty Two Week Range 38.11 - 51.54
First Trade Date Milliseconds 1,188,912,600,000
Five Year Avg Dividend Yield 9.2
Full Exchange Name NYSE
Fullday Change -0.6899986
Fullday Change Percent -1.6590494
Fullday Price 40.9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.13017
Implied Shares Outstanding 6,234,375
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,792,022,400
Last Dividend Value 0.5
Last Split Date 1,592,179,200
Last Split Factor 1:4
Long Business Summary 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.
Long Name NXG Cushing Midstream Energy Fund
Market us_market
Market Cap 254,985,952
Market State REGULAR
Max Age 86,400
Message Board Id finmb_34648444
Name Change Date 2,026-10-16
Non Diluted Market Cap 291,457,031
Open 41.18
Operating Margins 0.0
Payout Ratio 0.3714
Phone 214-692-6334
Prev Name The Cushing MLP & Infrastructure Total Return Fund
Previous Close 41.59
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.6899986
Regular Market Change Percent -1.6590494
Regular Market Day High 41.4657
Regular Market Day Low 40.85
Regular Market Day Range 40.85 - 41.4657
Regular Market Open 41.18
Regular Market Previous Close 41.59
Regular Market Price 40.9
Regular Market Time 1,792,168,852
Regular Market Volume 58,052
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 6,234,375
Shares Percent Shares Out 0.0119
Shares Short 74,138
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 74,073
Short Name Cushing MLP & Infrastructure To
Short Ratio 1.49
Source Interval 15
State TX
Symbol SRV
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 14.54
Trailing P E 2.8129299
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 45.2773
Two Hundred Day Average Change -4.3773003
Two Hundred Day Average Change Percent -0.09667759
Type Disp Equity
Volume 58,052
Website https://www.swankfunds.com/our-fund.asp
Zip 75,206